# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001145549-25-048404
**Filing Date:** 2025-7
**Character Count:** 1412590
**Document Hash:** f258eac4dc229d9817a300bfb06d45ac
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-048404.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001145549-25-048404

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250728

**DATE AS OF CHANGE**: 20250728

**PERIOD START**: 20250831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23305
- **FILM NUMBER:** 251153202

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

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

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

## Series and Classes Contracts Data

### Avantis International Small Cap Equity ETF (Series ID: S000080558)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000243038 | Avantis International Small Cap Equity ETF | AVDS            |

## Nport-Ex

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

**Quarterly Portfolio Holdings**

**Avantis**<sup>®</sup> **International Small Cap Equity ETF (AVDS)**

**May 31, 2025**

------

---

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

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value ($)** |
| **COMMON STOCKS — 99.4%** |  |  |
| **Australia — 9.0%** |  |  |
| 29Metals Ltd.<sup>(1)(2)</sup> | 21052 | 2706 |
| Accent Group Ltd. | 20192 | 24723 |
| Adairs Ltd. | 10380 | 18209 |
| Aeris Resources Ltd.<sup>(1)(2)</sup> | 10602 | 1164 |
| Alkane Resources Ltd.<sup>(1)(2)</sup> | 29145 | 14513 |
| Amotiv Ltd. | 6514 | 33242 |
| AMP Ltd. | 136648 | 110058 |
| Amplitude Energy Ltd.<sup>(1)</sup> | 74956 | 9424 |
| Ansell Ltd. | 7712 | 156832 |
| Antipa Minerals Ltd.<sup>(1)</sup> | 33185 | 13609 |
| Arafura Rare Earths Ltd.<sup>(1)(2)</sup> | 98743 | 10490 |
| ARB Corp. Ltd. | 3888 | 77609 |
| Aurelia Metals Ltd.<sup>(1)</sup> | 92571 | 17903 |
| Aurizon Holdings Ltd. | 16212 | 30828 |
| Aussie Broadband Ltd. | 13072 | 34989 |
| Austal Ltd.<sup>(1)</sup> | 26070 | 92788 |
| Australian Clinical Labs Ltd. | 9923 | 18208 |
| Australian Ethical Investment Ltd. | 6224 | 23653 |
| Australian Finance Group Ltd. | 12580 | 17834 |
| Baby Bunting Group Ltd.<sup>(1)</sup> | 2564 | 2859 |
| Bank of Queensland Ltd. | 39105 | 196887 |
| Bannerman Energy Ltd.<sup>(1)</sup> | 5777 | 10673 |
| Bapcor Ltd. | 19076 | 64292 |
| Beach Energy Ltd. | 91816 | 79577 |
| Bega Cheese Ltd. | 15298 | 53725 |
| Bellevue Gold Ltd.<sup>(1)(2)</sup> | 83033 | 53392 |
| Bendigo & Adelaide Bank Ltd. | 20752 | 160271 |
| Berkeley Energia Ltd.<sup>(1)</sup> | 9922 | 3491 |
| Black Cat Syndicate Ltd.<sup>(1)</sup> | 41358 | 21781 |
| Boss Energy Ltd.<sup>(1)(2)</sup> | 19913 | 51105 |
| Bravura Solutions Ltd. | 19366 | 31882 |
| Breville Group Ltd. | 5144 | 96886 |
| Brickworks Ltd. | 4888 | 86643 |
| Brightstar Resources Ltd.<sup>(1)</sup> | 14050 | 5375 |
| Capricorn Metals Ltd.<sup>(1)</sup> | 26033 | 164638 |
| Catalyst Metals Ltd.<sup>(1)</sup> | 10709 | 44659 |
| Catapult Group International Ltd.<sup>(1)</sup> | 11567 | 43600 |
| Cettire Ltd.<sup>(1)(2)</sup> | 9211 | 2344 |
| Chalice Mining Ltd.<sup>(1)</sup> | 92 | 69 |
| Challenger Ltd. | 20426 | 100227 |
| Champion Iron Ltd. | 23607 | 65946 |
| Civmec Australia Ltd. | 13000 | 8535 |
| Clinuvel Pharmaceuticals Ltd.<sup>(2)</sup> | 1342 | 9322 |
| Coast Entertainment Holdings Ltd.<sup>(1)(2)</sup> | 5529 | 1479 |
| Codan Ltd. | 937 | 10866 |
| Collins Foods Ltd. | 6512 | 32594 |
| Core Lithium Ltd.<sup>(1)(2)</sup> | 90415 | 5243 |
| Coronado Global Resources, Inc. | 24362 | 1726 |
| Credit Corp. Group Ltd. | 3358 | 29693 |

---

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| | | |
|:---|:---|:---|
| Data#3 Ltd. | 7054 | 33777 |
| Deep Yellow Ltd.<sup>(1)</sup> | 52081 | 45192 |
| Delta Lithium Ltd.<sup>(1)</sup> | 20947 | 2429 |
| Deterra Royalties Ltd. | 23888 | 58494 |
| Develop Global Ltd.<sup>(1)</sup> | 14411 | 37231 |
| DGL Group Ltd.<sup>(1)</sup> | 1957 | 523 |
| Dicker Data Ltd. | 5454 | 28934 |
| Domino's Pizza Enterprises Ltd. | 3937 | 59491 |
| Downer EDI Ltd. | 38422 | 150583 |
| DroneShield Ltd.<sup>(1)(2)</sup> | 46628 | 39596 |
| Dyno Nobel Ltd. | 95250 | 164513 |
| Elders Ltd. | 8753 | 35542 |
| Electro Optic Systems Holdings Ltd.<sup>(1)</sup> | 5477 | 6524 |
| Emerald Resources NL<sup>(1)</sup> | 28653 | 88174 |
| EML Payments Ltd.<sup>(1)</sup> | 13306 | 9695 |
| EQT Holdings Ltd. | 1155 | 23517 |
| EVT Ltd. | 5559 | 58178 |
| FireFly Metals Ltd.<sup>(1)</sup> | 27134 | 19095 |
| FleetPartners Group Ltd.<sup>(1)</sup> | 11179 | 21379 |
| Flight Centre Travel Group Ltd. | 6594 | 56493 |
| G8 Education Ltd. | 19403 | 15323 |
| Genesis Minerals Ltd.<sup>(1)</sup> | 70699 | 216632 |
| Gold Road Resources Ltd. | 70663 | 155547 |
| GrainCorp Ltd., A Shares | 9821 | 48612 |
| Grange Resources Ltd. | 19234 | 2358 |
| GWA Group Ltd. | 6957 | 10313 |
| Hansen Technologies Ltd. | 10546 | 34692 |
| Harvey Norman Holdings Ltd. | 22356 | 75494 |
| Healius Ltd. | 37315 | 21048 |
| Helia Group Ltd. | 16548 | 55484 |
| Helloworld Travel Ltd. | 3666 | 3427 |
| IDP Education Ltd.<sup>(2)</sup> | 9920 | 49902 |
| IGO Ltd. | 35743 | 89482 |
| Iluka Resources Ltd. | 18297 | 43300 |
| Imdex Ltd. | 28960 | 53168 |
| Immutep Ltd.<sup>(1)</sup> | 20824 | 3817 |
| Inghams Group Ltd. | 20567 | 49703 |
| Integral Diagnostics Ltd. | 408 | 635 |
| ioneer Ltd.<sup>(1)(2)</sup> | 73076 | 5651 |
| IRESS Ltd. | 4486 | 25034 |
| Johns Lyng Group Ltd.<sup>(2)</sup> | 7046 | 11586 |
| Judo Capital Holdings Ltd.<sup>(1)</sup> | 42722 | 39249 |
| Jumbo Interactive Ltd. | 2872 | 18143 |
| Jupiter Mines Ltd. | 32756 | 4432 |
| Karoon Energy Ltd. | 42349 | 45439 |
| Kelly Partners Group Holdings Ltd.<sup>(1)</sup> | 1235 | 8446 |
| Kelsian Group Ltd. | 8637 | 18051 |
| Kingsgate Consolidated Ltd.<sup>(1)</sup> | 11406 | 15273 |
| Kogan.com Ltd. | 4568 | 11508 |
| Lendlease Corp. Ltd. | 37453 | 140956 |
| Lifestyle Communities Ltd. | 5719 | 25251 |
| Lindian Resources Ltd.<sup>(1)</sup> | 25097 | 2023 |
| Lindsay Australia Ltd. | 9816 | 4492 |
| Liontown Resources Ltd.<sup>(1)(2)</sup> | 76007 | 29656 |
| Lovisa Holdings Ltd. | 3242 | 61302 |

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| | | |
|:---|:---|:---|
| Maas Group Holdings Ltd.<sup>(2)</sup> | 8858 | 23414 |
| MAC Copper Ltd.<sup>(1)</sup> | 3088 | 38080 |
| Macquarie Technology Group Ltd.<sup>(1)</sup> | 760 | 29498 |
| Magellan Financial Group Ltd. | 9441 | 50936 |
| Mayne Pharma Group Ltd.<sup>(1)</sup> | 2859 | 9108 |
| McMillan Shakespeare Ltd. | 3159 | 31792 |
| Meeka Metals Ltd.<sup>(1)</sup> | 147403 | 13841 |
| Megaport Ltd.<sup>(1)</sup> | 10389 | 90728 |
| Metals X Ltd.<sup>(1)(2)</sup> | 34946 | 11939 |
| Metcash Ltd. | 50730 | 110536 |
| Metro Mining Ltd.<sup>(1)</sup> | 205125 | 7939 |
| Mineral Resources Ltd.<sup>(1)</sup> | 9056 | 129472 |
| Monadelphous Group Ltd. | 5891 | 65509 |
| Mount Gibson Iron Ltd.<sup>(1)</sup> | 12140 | 2271 |
| Myer Holdings Ltd. | 51387 | 22860 |
| MyState Ltd. | 1485 | 3924 |
| Nanosonics Ltd.<sup>(1)</sup> | 13889 | 39743 |
| Neuren Pharmaceuticals Ltd.<sup>(1)</sup> | 1901 | 17004 |
| New Hope Corp. Ltd. | 26353 | 63171 |
| nib holdings Ltd. | 30796 | 133492 |
| Nick Scali Ltd. | 4820 | 59394 |
| Nickel Industries Ltd. | 85256 | 37636 |
| Nine Entertainment Co. Holdings Ltd. | 80372 | 83743 |
| Northern Star Resources Ltd. | 369 | 5018 |
| Novonix Ltd.<sup>(1)</sup> | 17450 | 4719 |
| NRW Holdings Ltd. | 24295 | 43848 |
| Nufarm Ltd.<sup>(1)</sup> | 19480 | 29923 |
| Nuix Ltd.<sup>(1)</sup> | 11374 | 18173 |
| Objective Corp. Ltd. | 1485 | 18405 |
| OFX Group Ltd.<sup>(1)(2)</sup> | 8408 | 3905 |
| Omni Bridgeway Ltd.<sup>(1)</sup> | 5405 | 5331 |
| oOh!media Ltd. | 32586 | 35230 |
| Ora Banda Mining Ltd.<sup>(1)</sup> | 70596 | 52483 |
| Orora Ltd. | 69125 | 83351 |
| Paladin Energy Ltd.<sup>(1)</sup> | 1532 | 6161 |
| Paladin Energy Ltd.<sup>(1)(2)</sup> | 1378 | 5452 |
| Pantoro Gold Ltd.<sup>(1)</sup> | 18704 | 41283 |
| Perenti Ltd. | 54535 | 55395 |
| Perpetual Ltd. | 5095 | 58134 |
| Perseus Mining Ltd. | 91478 | 230900 |
| PEXA Group Ltd.<sup>(1)</sup> | 4712 | 38558 |
| Pilbara Minerals Ltd.<sup>(1)</sup> | 98281 | 78585 |
| Platinum Asset Management Ltd.<sup>(2)</sup> | 15942 | 5651 |
| Praemium Ltd. | 24898 | 11707 |
| Premier Investments Ltd. | 4794 | 63173 |
| PWR Holdings Ltd. | 3651 | 15746 |
| Ramelius Resources Ltd. | 78895 | 147472 |
| Redox Ltd. | 10113 | 18538 |
| Regal Partners Ltd. | 6543 | 9827 |
| Regis Resources Ltd.<sup>(1)</sup> | 53034 | 174273 |
| Reliance Worldwide Corp. Ltd. | 38058 | 108163 |
| Renascor Resources Ltd.<sup>(1)(2)</sup> | 47593 | 1904 |
| Resolute Mining Ltd.<sup>(1)</sup> | 137733 | 56285 |
| Ridley Corp. Ltd. | 12766 | 22215 |
| RPMGlobal Holdings Ltd.<sup>(1)</sup> | 9099 | 18007 |

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| | | |
|:---|:---|:---|
| Sandfire Resources Ltd.<sup>(1)</sup> | 26534 | 197563 |
| Sayona Mining Ltd.<sup>(1)(2)</sup> | 643046 | 6611 |
| Select Harvests Ltd.<sup>(1)</sup> | 9389 | 28189 |
| Service Stream Ltd. | 37490 | 43832 |
| Silex Systems Ltd.<sup>(1)(2)</sup> | 11106 | 25796 |
| Silver Mines Ltd.<sup>(1)</sup> | 101018 | 6478 |
| Sims Ltd. | 10057 | 98137 |
| SiteMinder Ltd.<sup>(1)</sup> | 12056 | 35734 |
| SmartGroup Corp. Ltd. | 7467 | 35101 |
| Southern Cross Electrical Engineering Ltd. | 14792 | 17166 |
| SRG Global Ltd. | 28243 | 27405 |
| St Barbara Ltd.<sup>(1)</sup> | 60693 | 13003 |
| Stanmore Resources Ltd. | 20336 | 25675 |
| Star Entertainment Group Ltd.<sup>(1)(2)</sup> | 36455 | 2465 |
| Strandline Resources Ltd.<sup>(1)</sup> | 970 | 6 |
| Strike Energy Ltd.<sup>(1)</sup> | 123853 | 13175 |
| Super Retail Group Ltd. | 8111 | 74848 |
| Superloop Ltd.<sup>(1)</sup> | 18218 | 31714 |
| Syrah Resources Ltd.<sup>(1)</sup> | 27057 | 5317 |
| Telix Pharmaceuticals Ltd.<sup>(1)</sup> | 1104 | 18600 |
| Temple & Webster Group Ltd.<sup>(1)</sup> | 3009 | 42674 |
| Terracom Ltd.<sup>(2)</sup> | 12698 | 517 |
| Tuas Ltd.<sup>(1)</sup> | 10892 | 40811 |
| Tyro Payments Ltd.<sup>(1)</sup> | 15171 | 8655 |
| Universal Store Holdings Ltd. | 3421 | 17118 |
| Vault Minerals Ltd.<sup>(1)</sup> | 394188 | 115165 |
| Ventia Services Group Pty. Ltd. | 45991 | 140191 |
| Viva Energy Group Ltd. | 42604 | 51357 |
| Vulcan Energy Resources Ltd.<sup>(1)(2)</sup> | 7852 | 19675 |
| WEB Travel Group Ltd.<sup>(1)</sup> | 5626 | 18327 |
| Webjet Group Ltd.<sup>(1)</sup> | 6423 | 3667 |
| West African Resources Ltd.<sup>(1)</sup> | 77615 | 142665 |
| Westgold Resources Ltd. | 23231 | 45799 |
| Whitehaven Coal Ltd. | 44133 | 158128 |
| Wildcat Resources Ltd.<sup>(1)</sup> | 30488 | 2952 |
| Zip Co. Ltd.<sup>(1)</sup> | 44265 | 56549 |
|  |  | 8598261 |
| **Austria — 1.1%** |  |  |
| AT&S Austria Technologie & Systemtechnik AG<sup>(1)</sup> | 3731 | 71961 |
| CA Immobilien Anlagen AG | 5612 | 154157 |
| CPI Europe AG<sup>(1)</sup> | 3119 | 63251 |
| DO & Co. AG<sup>(1)</sup> | 1256 | 244787 |
| Lenzing AG<sup>(1)</sup> | 2819 | 84551 |
| Oesterreichische Post AG | 4713 | 160978 |
| Palfinger AG | 2503 | 84409 |
| Porr AG | 3117 | 103064 |
| Schoeller-Bleckmann Oilfield Equipment AG | 1079 | 37408 |
| Semperit AG Holding | 281 | 4503 |
| Zumtobel Group AG | 1835 | 10116 |
|  |  | 1019185 |
| **Belgium — 1.5%** |  |  |
| AGFA-Gevaert NV<sup>(1)</sup> | 1611 | 1727 |
| Barco NV | 9338 | 137023 |
| Bekaert SA | 3715 | 150917 |
| bpost SA<sup>(1)(2)</sup> | 6612 | 14315 |

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| | | |
|:---|:---|:---|
| EVS Broadcast Equipment SA | 779 | 30015 |
| Galapagos NV, ADR<sup>(1)(2)</sup> | 4597 | 132210 |
| KBC Ancora | 91 | 6620 |
| Kinepolis Group NV | 1482 | 58507 |
| Melexis NV | 2127 | 142993 |
| Ontex Group NV<sup>(1)(2)</sup> | 9812 | 87486 |
| Proximus SADP | 13028 | 113660 |
| Solvay SA | 5601 | 184202 |
| Tessenderlo Group SA | 1447 | 44299 |
| Umicore SA | 16532 | 181904 |
| VGP NV | 1395 | 133715 |
|  |  | 1419593 |
| **Canada — 9.2%** |  |  |
| 5N Plus, Inc.<sup>(1)</sup> | 3004 | 17643 |
| Acadian Timber Corp. | 203 | 2658 |
| Advantage Energy Ltd.<sup>(1)</sup> | 6434 | 52415 |
| Aecon Group, Inc. | 2564 | 35237 |
| Ag Growth International, Inc. | 391 | 10795 |
| AGF Management Ltd., Class B | 1272 | 10844 |
| Air Canada<sup>(1)</sup> | 6955 | 97305 |
| Alamos Gold, Inc., Class A | 11827 | 306286 |
| Algoma Steel Group, Inc.<sup>(2)</sup> | 3207 | 16966 |
| Algonquin Power & Utilities Corp. | 26350 | 144389 |
| Allied Gold Corp.<sup>(1)</sup> | 2667 | 38202 |
| Altius Minerals Corp. | 1272 | 24414 |
| Altus Group Ltd.<sup>(2)</sup> | 1869 | 74223 |
| Americas Gold & Silver Corp.<sup>(1)(2)</sup> | 17340 | 10614 |
| Andlauer Healthcare Group, Inc. | 578 | 22512 |
| Aris Mining Corp.<sup>(1)(2)</sup> | 2764 | 18066 |
| Aritzia, Inc.<sup>(1)</sup> | 3160 | 153354 |
| Arizona Metals Corp.<sup>(1)(2)</sup> | 198 | 177 |
| Atco Ltd., Class I | 2564 | 96182 |
| Athabasca Oil Corp.<sup>(1)</sup> | 20614 | 77508 |
| Atrium Mortgage Investment Corp. | 1272 | 10344 |
| Avino Silver & Gold Mines Ltd.<sup>(1)(2)</sup> | 4719 | 14924 |
| B2Gold Corp. | 43826 | 147220 |
| Badger Infrastructure Solutions Ltd. | 1272 | 41348 |
| Ballard Power Systems, Inc.<sup>(1)(2)</sup> | 3853 | 4885 |
| Baytex Energy Corp. | 24523 | 39849 |
| Birchcliff Energy Ltd. | 7726 | 36481 |
| Bird Construction, Inc. | 1918 | 37791 |
| Bitfarms Ltd.<sup>(1)</sup> | 7073 | 6494 |
| Boralex, Inc., A Shares | 3130 | 72004 |
| Boston Pizza Royalties Income Fund | 353 | 4939 |
| Boyd Group Services, Inc. | 740 | 110524 |
| Brookfield Wealth Solutions Ltd.<sup>(1)</sup> | 1143 | 66947 |
| BRP, Inc. | 1182 | 52065 |
| Calian Group Ltd. | 99 | 2850 |
| Calibre Mining Corp.<sup>(1)</sup> | 26226 | 60580 |
| Canada Goose Holdings, Inc.<sup>(1)(2)</sup> | 1272 | 15386 |
| Canfor Corp.<sup>(1)</sup> | 1272 | 12049 |
| Capital Power Corp. | 5148 | 206430 |
| Capstone Copper Corp.<sup>(1)</sup> | 19919 | 107988 |
| Cardinal Energy Ltd. | 3853 | 17267 |
| Cargojet, Inc. | 168 | 11439 |

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| | | |
|:---|:---|:---|
| Cascades, Inc. | 2564 | 16516 |
| Celestica, Inc. (Toronto)<sup>(1)</sup> | 54 | 6253 |
| Centerra Gold, Inc. | 6434 | 45899 |
| CES Energy Solutions Corp. | 7726 | 35186 |
| Chorus Aviation, Inc.<sup>(1)</sup> | 356 | 5414 |
| CI Financial Corp. | 5145 | 117832 |
| Cineplex, Inc.<sup>(1)</sup> | 2288 | 19640 |
| Cogeco Communications, Inc. | 538 | 27089 |
| Cogeco, Inc.<sup>(2)</sup> | 168 | 8029 |
| Computer Modelling Group Ltd. | 2564 | 12555 |
| Defi Technologies, Inc.<sup>(1)</sup> | 10434 | 41436 |
| Definity Financial Corp. | 2564 | 139228 |
| Docebo, Inc.<sup>(1)</sup> | 776 | 21205 |
| Doman Building Materials Group Ltd. | 2634 | 16122 |
| DREAM Unlimited Corp., Class A | 1272 | 17138 |
| Dundee Precious Metals, Inc. | 6443 | 99296 |
| Dynacor Group, Inc. | 849 | 2951 |
| ECN Capital Corp. | 3207 | 6520 |
| Eldorado Gold Corp.<sup>(1)</sup> | 8158 | 164605 |
| Endeavour Silver Corp.<sup>(1)(2)</sup> | 9748 | 35019 |
| Enerflex Ltd. | 5641 | 39748 |
| Enghouse Systems Ltd. | 1272 | 24460 |
| Ensign Energy Services, Inc.<sup>(1)(2)</sup> | 2564 | 3718 |
| EQB, Inc. | 1272 | 87720 |
| Equinox Gold Corp.<sup>(1)(2)</sup> | 15677 | 104068 |
| ERO Copper Corp.<sup>(1)(2)</sup> | 2564 | 36208 |
| Exchange Income Corp. | 961 | 40314 |
| Extendicare, Inc. | 1918 | 20167 |
| Fiera Capital Corp.<sup>(2)</sup> | 3458 | 13859 |
| Finning International, Inc. | 4926 | 181842 |
| Firm Capital Mortgage Investment Corp. | 1446 | 12823 |
| First Majestic Silver Corp. | 10313 | 63651 |
| First National Financial Corp. | 626 | 17726 |
| Fortuna Mining Corp.<sup>(1)</sup> | 10950 | 64072 |
| Freehold Royalties Ltd. | 5299 | 46490 |
| Frontera Energy Corp. | 1221 | 5169 |
| G Mining Ventures Corp.<sup>(1)</sup> | 3400 | 50368 |
| Galiano Gold, Inc.<sup>(1)(2)</sup> | 5780 | 7834 |
| Gibson Energy, Inc. | 5788 | 95570 |
| goeasy Ltd. | 626 | 68181 |
| GoGold Resources, Inc.<sup>(1)</sup> | 12745 | 18017 |
| Hammond Power Solutions, Inc. | 153 | 11041 |
| Headwater Exploration, Inc. | 6434 | 29255 |
| Hudbay Minerals, Inc. | 14061 | 125308 |
| Hut 8 Corp.<sup>(1)(2)</sup> | 1535 | 23377 |
| IAMGOLD Corp.<sup>(1)</sup> | 22007 | 150738 |
| Innergex Renewable Energy, Inc. | 5700 | 56736 |
| Interfor Corp.<sup>(1)</sup> | 1942 | 17745 |
| International Petroleum Corp.<sup>(1)(2)</sup> | 3207 | 46574 |
| Journey Energy, Inc.<sup>(1)</sup> | 1272 | 1539 |
| K92 Mining, Inc.<sup>(1)</sup> | 10080 | 104667 |
| Kelt Exploration Ltd.<sup>(1)</sup> | 6434 | 31318 |
| Labrador Iron Ore Royalty Corp. | 2215 | 46742 |
| Laurentian Bank of Canada | 1272 | 28362 |
| Leon's Furniture Ltd. | 930 | 18670 |

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| | | |
|:---|:---|:---|
| Lightspeed Commerce, Inc.<sup>(1)</sup> | 1515 | 15842 |
| Linamar Corp. | 1463 | 66884 |
| Lithium Americas Corp.<sup>(1)(2)</sup> | 6322 | 16907 |
| Lithium Argentina AG<sup>(1)(2)</sup> | 1918 | 3368 |
| Lotus Creek Exploration, Inc.<sup>(1)</sup> | 386 | 242 |
| Lundin Gold, Inc. | 3853 | 186172 |
| Major Drilling Group International, Inc.<sup>(1)</sup> | 1272 | 7489 |
| Maple Leaf Foods, Inc. | 2564 | 50949 |
| Martinrea International, Inc. | 2564 | 15750 |
| Mattr Corp.<sup>(1)(2)</sup> | 2564 | 17637 |
| MCAN Mortgage Corp. | 1076 | 15454 |
| MDA Space Ltd.<sup>(1)</sup> | 5131 | 106146 |
| Medical Facilities Corp. | 815 | 9383 |
| MEG Energy Corp. | 7107 | 124393 |
| Meren Energy, Inc. | 16758 | 21980 |
| Methanex Corp. | 2253 | 73713 |
| Mullen Group Ltd. | 2564 | 26063 |
| National Bank of Canada | 184 | 18110 |
| Neo Performance Materials, Inc. | 1272 | 8759 |
| New Gold, Inc.<sup>(1)</sup> | 36276 | 161244 |
| New Pacific Metals Corp.<sup>(1)</sup> | 1918 | 2669 |
| North American Construction Group Ltd. | 1272 | 21874 |
| North West Co., Inc. | 1827 | 76230 |
| Northland Power, Inc. | 9285 | 138428 |
| Novagold Resources, Inc.<sup>(1)</sup> | 632 | 2263 |
| NuVista Energy Ltd.<sup>(1)</sup> | 5788 | 58287 |
| Obsidian Energy Ltd.<sup>(1)(2)</sup> | 2564 | 12275 |
| OceanaGold Corp. | 26981 | 120125 |
| Onex Corp. | 1272 | 94421 |
| OR Royalties, Inc. | 233 | 5954 |
| Orla Mining Ltd.<sup>(1)(2)</sup> | 10084 | 106619 |
| Paramount Resources Ltd., A Shares | 2564 | 35592 |
| Parex Resources, Inc. | 3439 | 34005 |
| Parkland Corp. | 3853 | 108766 |
| Pason Systems, Inc. | 2486 | 21919 |
| Pet Valu Holdings Ltd. | 1272 | 28594 |
| PetroTal Corp. | 25776 | 10894 |
| Peyto Exploration & Development Corp. | 7726 | 104151 |
| PHX Energy Services Corp. | 1918 | 11111 |
| Pine Cliff Energy Ltd. | 7726 | 3209 |
| Pizza Pizza Royalty Corp. | 1272 | 13607 |
| PrairieSky Royalty Ltd. | 3927 | 66215 |
| Precision Drilling Corp.<sup>(1)(2)</sup> | 626 | 27054 |
| Premium Brands Holdings Corp.<sup>(2)</sup> | 1444 | 85629 |
| Propel Holdings, Inc.<sup>(2)</sup> | 1076 | 25254 |
| Quebecor, Inc., Class B | 1602 | 45071 |
| Quipt Home Medical Corp.<sup>(1)</sup> | 626 | 1122 |
| Real Matters, Inc.<sup>(1)(2)</sup> | 2564 | 10668 |
| Richelieu Hardware Ltd.<sup>(2)</sup> | 1833 | 46187 |
| Rogers Sugar, Inc. | 2564 | 10537 |
| Russel Metals, Inc. | 2167 | 64851 |
| Sandstorm Gold Ltd. | 8369 | 73850 |
| Savaria Corp. | 825 | 11506 |
| Seabridge Gold, Inc.<sup>(1)(2)</sup> | 2564 | 31481 |
| Secure Waste Infrastructure Corp. | 8369 | 93426 |

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| | | |
|:---|:---|:---|
| Sienna Senior Living, Inc. | 3083 | 41830 |
| Silvercorp Metals, Inc. | 5145 | 20245 |
| Solaris Resources, Inc.<sup>(1)(2)</sup> | 1272 | 5654 |
| South Bow Corp. | 6000 | 155514 |
| Spartan Delta Corp.<sup>(1)(2)</sup> | 3853 | 8647 |
| Spin Master Corp., VTG Shares | 1076 | 18817 |
| Sprott, Inc. | 323 | 18723 |
| SSR Mining, Inc.<sup>(1)</sup> | 8945 | 105918 |
| StorageVault Canada, Inc. | 7761 | 23413 |
| Strathcona Resources Ltd. | 55 | 1166 |
| SunOpta, Inc.<sup>(1)(2)</sup> | 1918 | 12159 |
| Superior Plus Corp. | 6434 | 36522 |
| Surge Energy, Inc. | 3207 | 12432 |
| Tamarack Valley Energy Ltd. | 18752 | 59712 |
| Taseko Mines Ltd.<sup>(1)</sup> | 11300 | 25443 |
| TerraVest Industries, Inc.<sup>(2)</sup> | 495 | 61048 |
| Timbercreek Financial Corp. | 2564 | 13732 |
| Topaz Energy Corp. | 1185 | 21717 |
| Torex Gold Resources, Inc.<sup>(1)</sup> | 2964 | 95161 |
| Total Energy Services, Inc. | 1272 | 9593 |
| Tourmaline Oil Corp. | 50 | 2255 |
| TransAlta Corp. | 8721 | 85218 |
| Transcontinental, Inc., Class A | 1918 | 29881 |
| Trican Well Service Ltd. | 6434 | 20113 |
| Trilogy Metals, Inc.<sup>(1)</sup> | 5285 | 6316 |
| Triple Flag Precious Metals Corp. | 1995 | 43713 |
| Trisura Group Ltd.<sup>(1)</sup> | 626 | 18447 |
| Uranium Royalty Corp.<sup>(1)</sup> | 4120 | 9127 |
| Valeura Energy, Inc.<sup>(1)</sup> | 4499 | 21637 |
| Vermilion Energy, Inc. | 4829 | 31528 |
| Wajax Corp. | 1272 | 20845 |
| Wesdome Gold Mines Ltd.<sup>(1)</sup> | 4719 | 62686 |
| Westshore Terminals Investment Corp. | 1272 | 24701 |
| Whitecap Resources, Inc. | 46497 | 290024 |
| Winpak Ltd. | 1272 | 40903 |
|  |  | 8826773 |
| **Denmark — 1.6%** |  |  |
| ALK-Abello AS<sup>(1)</sup> | 258 | 6993 |
| Alm Brand AS | 47418 | 117297 |
| Bavarian Nordic AS<sup>(1)</sup> | 2448 | 64542 |
| cBrain AS | 421 | 10853 |
| Chemometec AS | 645 | 51945 |
| D/S Norden AS | 838 | 25455 |
| Dfds AS<sup>(1)</sup> | 1307 | 20881 |
| FLSmidth & Co. AS | 1346 | 77777 |
| GN Store Nord AS<sup>(1)</sup> | 4308 | 63270 |
| Green Hydrogen Systems AS<sup>(1)</sup> | 1379 | 88 |
| H&H International AS, B Shares<sup>(1)</sup> | 579 | 11885 |
| Harboes Bryggeri AS, Class B | 55 | 1242 |
| ISS AS | 5754 | 154652 |
| Netcompany Group AS<sup>(1)</sup> | 1188 | 54978 |
| Nilfisk Holding AS<sup>(1)</sup> | 474 | 6646 |
| NKT AS<sup>(1)</sup> | 2064 | 176882 |
| NTG Nordic Transport Group AS<sup>(1)</sup> | 282 | 8804 |
| Per Aarsleff Holding AS | 697 | 63165 |

---

------

---

| | | |
|:---|:---|:---|
| Ringkjoebing Landbobank AS | 733 | 148445 |
| Royal Unibrew AS | 2470 | 205219 |
| Schouw & Co. AS | 509 | 45245 |
| Skjern Bank | 86 | 2667 |
| Solar AS, B Shares | 199 | 9387 |
| SP Group AS | 153 | 7153 |
| Sparekassen Sjaelland-Fyn AS | 500 | 23609 |
| Sydbank AS | 2366 | 158190 |
| TORM PLC, Class A | 2294 | 38388 |
|  |  | 1555658 |
| **Finland — 1.0%** |  |  |
| Anora Group OYJ<sup>(2)</sup> | 2179 | 7993 |
| Citycon OYJ<sup>(2)</sup> | 7326 | 31165 |
| Finnair OYJ<sup>(1)(2)</sup> | 7866 | 26318 |
| F-Secure OYJ | 5149 | 11515 |
| Incap OYJ<sup>(1)</sup> | 766 | 9411 |
| Kalmar OYJ, B Shares | 2715 | 95755 |
| Kemira OYJ | 6855 | 150732 |
| Kojamo OYJ<sup>(1)</sup> | 3160 | 37932 |
| Mandatum OYJ | 19085 | 112162 |
| Marimekko OYJ | 2179 | 33114 |
| Metsa Board OYJ, Class B<sup>(2)</sup> | 4950 | 18291 |
| Nokian Renkaat OYJ<sup>(2)</sup> | 7907 | 58942 |
| Outokumpu OYJ | 22816 | 88371 |
| Puuilo OYJ | 5233 | 77403 |
| QT Group OYJ<sup>(1)</sup> | 1245 | 83509 |
| Raisio OYJ, V Shares | 3274 | 9111 |
| Revenio Group OYJ | 1029 | 31489 |
| TietoEVRY OYJ | 3348 | 61086 |
| Tokmanni Group Corp.<sup>(2)</sup> | 2930 | 36756 |
| WithSecure OYJ<sup>(1)</sup> | 5289 | 6219 |
| YIT OYJ<sup>(1)</sup> | 8304 | 25572 |
|  |  | 1012846 |
| **France — 3.0%** |  |  |
| Antin Infrastructure Partners SA | 2023 | 26052 |
| Aperam SA | 3051 | 92725 |
| Aramis Group SAS<sup>(1)</sup> | 1642 | 14498 |
| Assystem SA | 352 | 16581 |
| Atos SE<sup>(1)</sup> | 159 | 6932 |
| Beneteau SACA<sup>(2)</sup> | 2660 | 25484 |
| Boiron SA | 316 | 8667 |
| Carbios SACA<sup>(1)</sup> | 315 | 2768 |
| Catana Group<sup>(2)</sup> | 1185 | 4645 |
| Cie des Alpes | 1500 | 31097 |
| Clariane SE<sup>(1)</sup> | 18062 | 77449 |
| Coface SA | 7046 | 131804 |
| Derichebourg SA | 8264 | 56540 |
| Elior Group SA<sup>(1)</sup> | 7301 | 25815 |
| Equasens | 349 | 19627 |
| Eramet SA<sup>(1)</sup> | 592 | 34856 |
| Esso SA Francaise | 80 | 12297 |
| Etablissements Maurel et Prom SA | 5528 | 30036 |
| Euroapi SA<sup>(1)</sup> | 1867 | 6331 |
| Eutelsat Communications SACA<sup>(1)(2)</sup> | 8025 | 29886 |
| Fnac Darty SA | 926 | 31951 |

---

------

---

| | | |
|:---|:---|:---|
| Forvia SE | 6701 | 62951 |
| Genfit SA<sup>(1)(2)</sup> | 2441 | 11149 |
| ID Logistics Group SACA<sup>(1)</sup> | 207 | 98606 |
| Imerys SA | 2435 | 81115 |
| IPSOS SA | 2160 | 110196 |
| Kaufman & Broad SA | 878 | 33425 |
| La Francaise De L'energie SACA<sup>(1)(2)</sup> | 228 | 7716 |
| Louis Hachette Group | 45993 | 85813 |
| Maisons du Monde SA<sup>(2)</sup> | 1256 | 3564 |
| Mersen SA | 1223 | 28407 |
| Metropole Television SA | 1726 | 24311 |
| Nexans SA | 1188 | 136652 |
| Nexity SA<sup>(1)</sup> | 3131 | 35607 |
| Opmobility | 4159 | 50751 |
| OVH Groupe SAS<sup>(1)</sup> | 2285 | 36313 |
| Quadient SA | 592 | 11065 |
| Remy Cointreau SA<sup>(2)</sup> | 1415 | 75819 |
| ReWorld Media SA<sup>(1)</sup> | 1033 | 1899 |
| Seche Environnement SACA | 121 | 13438 |
| SES SA | 31001 | 176755 |
| SMCP SA<sup>(1)(2)</sup> | 3053 | 14600 |
| Societe BIC SA | 1801 | 111252 |
| SOITEC<sup>(1)</sup> | 435 | 21451 |
| Solutions 30 SE<sup>(1)(2)</sup> | 6359 | 11348 |
| STIF SA | 193 | 11368 |
| Sword Group | 429 | 16532 |
| Television Francaise 1 SA | 3125 | 30219 |
| Trigano SA | 694 | 101663 |
| Ubisoft Entertainment SA<sup>(1)</sup> | 5602 | 64167 |
| Valeo SE | 12506 | 131715 |
| Vallourec SACA | 15400 | 260721 |
| Valneva SE<sup>(1)(2)</sup> | 147 | 465 |
| Vicat SACA | 1293 | 84127 |
| Viridien<sup>(1)</sup> | 360 | 22660 |
| Vivendi SE | 18205 | 61434 |
| Voltalia SA<sup>(1)(2)</sup> | 2145 | 21487 |
| VusionGroup | 350 | 90458 |
| X-Fab Silicon Foundries SE<sup>(1)(2)</sup> | 4271 | 24927 |
|  |  | 2852187 |
| **Germany — 3.8%** |  |  |
| 1&1 AG | 1343 | 27837 |
| 2G Energy AG | 366 | 12782 |
| 7C Solarparken AG | 1799 | 4080 |
| Adesso SE | 85 | 8479 |
| Adtran Networks SE | 472 | 11042 |
| AIXTRON SE | 3085 | 42595 |
| All for One Group SE | 114 | 7378 |
| AlzChem Group AG | 248 | 35120 |
| Amadeus Fire AG | 168 | 14253 |
| Aroundtown SA<sup>(1)</sup> | 32529 | 103426 |
| Atoss Software SE | 245 | 36148 |
| Aumann AG | 246 | 3527 |
| Aurubis AG | 1297 | 114036 |
| Basler AG<sup>(1)</sup> | 192 | 2013 |
| BayWa AG<sup>(1)</sup> | 650 | 6600 |

---

------

---

| | | |
|:---|:---|:---|
| Befesa SA | 1263 | 39059 |
| Bijou Brigitte AG | 120 | 6080 |
| Bilfinger SE | 1222 | 108128 |
| Borussia Dortmund GmbH & Co. KGaA | 2336 | 10121 |
| BRANICKS Group AG<sup>(1)</sup> | 665 | 1355 |
| CANCOM SE | 1106 | 35379 |
| Ceconomy AG<sup>(1)</sup> | 6632 | 20006 |
| Cewe Stiftung & Co. KGaA | 127 | 14403 |
| Clearvise AG<sup>(1)</sup> | 428 | 806 |
| Datagroup SE | 92 | 5825 |
| Dermapharm Holding SE | 610 | 24276 |
| Deutsche Beteiligungs AG | 468 | 13471 |
| Deutsche Pfandbriefbank AG<sup>(1)</sup> | 5257 | 34377 |
| Deutsche Rohstoff AG | 210 | 8467 |
| Deutz AG | 5960 | 50040 |
| Draegerwerk AG & Co. KGaA | 56 | 3511 |
| Draegerwerk AG & Co. KGaA, Preference Shares | 243 | 18517 |
| Duerr AG | 1908 | 49687 |
| Eckert & Ziegler SE | 513 | 36037 |
| Elmos Semiconductor SE | 191 | 14697 |
| ElringKlinger AG | 838 | 4320 |
| Energiekontor AG<sup>(1)</sup> | 30 | 1455 |
| Fielmann Group AG | 893 | 56799 |
| flatexDEGIRO AG | 3923 | 109033 |
| Formycon AG<sup>(1)</sup> | 30 | 808 |
| Fraport AG Frankfurt Airport Services Worldwide<sup>(1)</sup> | 1102 | 76512 |
| Freenet AG | 3729 | 123173 |
| Friedrich Vorwerk Group SE | 193 | 13336 |
| Gerresheimer AG | 116 | 8347 |
| GFT Technologies SE | 584 | 15956 |
| Grand City Properties SA<sup>(1)</sup> | 2408 | 30579 |
| Grenke AG | 855 | 13516 |
| Heidelberger Druckmaschinen AG<sup>(1)</sup> | 8110 | 13365 |
| HelloFresh SE<sup>(1)</sup> | 6614 | 78513 |
| Hensoldt AG | 1638 | 171409 |
| Hornbach Holding AG & Co. KGaA | 247 | 24932 |
| HUGO BOSS AG | 1764 | 81737 |
| Hypoport SE<sup>(1)</sup> | 35 | 7793 |
| Indus Holding AG | 609 | 15182 |
| Instone Real Estate Group SE | 472 | 4818 |
| IONOS Group SE<sup>(1)</sup> | 921 | 42688 |
| Jenoptik AG | 1346 | 29574 |
| JOST Werke SE | 456 | 26352 |
| Jungheinrich AG, Preference Shares | 1673 | 67169 |
| K&S AG | 7318 | 133275 |
| Kloeckner & Co. SE | 2437 | 17394 |
| Koenig & Bauer AG<sup>(1)</sup> | 474 | 7000 |
| Kontron AG<sup>(1)</sup> | 349 | 9106 |
| Krones AG | 494 | 77810 |
| Lang & Schwarz AG | 388 | 9883 |
| Lanxess AG | 3421 | 105788 |
| LPKF Laser & Electronics SE<sup>(1)</sup> | 807 | 7426 |
| MBB SE | 71 | 12361 |
| Medios AG<sup>(1)</sup> | 120 | 1595 |
| Mutares SE & Co. KGaA | 664 | 24885 |

---

------

---

| | | |
|:---|:---|:---|
| Nagarro SE<sup>(1)</sup> | 277 | 18288 |
| Nordex SE<sup>(1)</sup> | 4526 | 91888 |
| Norma Group SE | 1033 | 14550 |
| Patrizia SE | 1575 | 14710 |
| Pentixapharm Holding AG<sup>(1)</sup> | 39 | 114 |
| Pfeiffer Vacuum Technology AG | 128 | 23196 |
| ProCredit Holding AG | 930 | 11094 |
| ProSiebenSat.1 Media SE | 4534 | 36442 |
| Puma SE | 2842 | 73737 |
| PVA TePla AG<sup>(1)</sup> | 877 | 16943 |
| RENK Group AG | 1689 | 150560 |
| SAF-Holland SE | 1958 | 36280 |
| Salzgitter AG | 1112 | 26534 |
| Schaeffler AG | 5059 | 24357 |
| Schott Pharma AG & Co. KGaA | 1179 | 38153 |
| Secunet Security Networks AG | 15 | 3495 |
| SGL Carbon SE<sup>(1)</sup> | 1796 | 7520 |
| Siltronic AG | 696 | 28628 |
| Sixt SE | 315 | 29904 |
| Sixt SE, Preference Shares | 418 | 28523 |
| SMA Solar Technology AG<sup>(1)</sup> | 364 | 8066 |
| Steico SE<sup>(1)</sup> | 56 | 1364 |
| STO SE & Co. KGaA, Preference Shares | 55 | 7252 |
| STRATEC SE<sup>(1)</sup> | 159 | 5090 |
| Stroeer SE & Co. KGaA | 1223 | 70847 |
| Suedzucker AG | 1956 | 25036 |
| SUSS MicroTec SE | 320 | 13915 |
| TAG Immobilien AG | 5639 | 95323 |
| Takkt AG | 473 | 3767 |
| TeamViewer SE<sup>(1)</sup> | 4083 | 47615 |
| thyssenkrupp AG | 17460 | 170031 |
| United Internet AG | 2745 | 71574 |
| Verbio SE | 571 | 6056 |
| VIB Vermoegen AG | 155 | 1290 |
| Vossloh AG | 403 | 35100 |
| Wacker Chemie AG | 615 | 43777 |
| Wacker Neuson SE | 1332 | 33808 |
| Wuestenrot & Wuerttembergische AG | 915 | 14399 |
|  |  | 3676673 |
| **Hong Kong — 1.4%** |  |  |
| Bright Smart Securities & Commodities Group Ltd.<sup>(2)</sup> | 36000 | 33248 |
| Cafe de Coral Holdings Ltd. | 10000 | 8866 |
| China Beststudy Education Group | 5000 | 3300 |
| Chow Sang Sang Holdings International Ltd. | 17000 | 17305 |
| CITIC Telecom International Holdings Ltd. | 92000 | 26610 |
| Comba Telecom Systems Holdings Ltd.<sup>(1)</sup> | 136000 | 26589 |
| Cowell e Holdings, Inc.<sup>(1)(2)</sup> | 4000 | 11361 |
| Dah Sing Banking Group Ltd. | 20400 | 23101 |
| Dah Sing Financial Holdings Ltd. | 9600 | 35878 |
| Dream International Ltd. | 14000 | 10187 |
| EC Healthcare | 1000 | 77 |
| E-Commodities Holdings Ltd.<sup>(2)</sup> | 40000 | 3819 |
| First Pacific Co. Ltd. | 80000 | 54922 |
| Giordano International Ltd. | 30000 | 5546 |
| Guotai Junan International Holdings Ltd. | 92000 | 13531 |

---

------

---

| | | |
|:---|:---|:---|
| Hang Lung Group Ltd. | 49000 | 70273 |
| Hao Tian International Construction Investment Group Ltd.<sup>(1)</sup> | 88000 | 4431 |
| Health & Happiness H&H International Holdings Ltd. | 6500 | 10670 |
| HKBN Ltd. | 59000 | 37220 |
| Hong Kong Technology Venture Co. Ltd. | 4000 | 852 |
| Hong Kong Zcloud Technology Construction Ltd.<sup>(1)</sup> | 8000 | 11760 |
| Hutchison Telecommunications Hong Kong Holdings Ltd. | 24000 | 2909 |
| Hysan Development Co. Ltd. | 37000 | 60793 |
| IGG, Inc. | 41000 | 18442 |
| Impro Precision Industries Ltd. | 29000 | 9366 |
| Johnson Electric Holdings Ltd. | 22000 | 58672 |
| JS Global Lifestyle Co. Ltd.<sup>(1)(2)</sup> | 64500 | 16347 |
| Luk Fook Holdings International Ltd. | 19000 | 43915 |
| Man Wah Holdings Ltd. | 97600 | 51593 |
| Melco International Development Ltd.<sup>(1)(2)</sup> | 38000 | 16149 |
| Mobvista, Inc.<sup>(1)</sup> | 38000 | 29732 |
| New World Development Co. Ltd.<sup>(1)(2)</sup> | 47000 | 28572 |
| Pacific Basin Shipping Ltd. | 313000 | 77147 |
| Pacific Textiles Holdings Ltd. | 15000 | 2443 |
| PAX Global Technology Ltd. | 32000 | 19500 |
| PC Partner Group Ltd. | 20000 | 16401 |
| Plover Bay Technologies Ltd.<sup>(2)</sup> | 14000 | 10561 |
| Singamas Container Holdings Ltd. | 78000 | 6649 |
| SJM Holdings Ltd.<sup>(1)(2)</sup> | 57000 | 16827 |
| Stella International Holdings Ltd. | 41000 | 73141 |
| SUNeVision Holdings Ltd. | 44000 | 37642 |
| Television Broadcasts Ltd.<sup>(1)(2)</sup> | 20900 | 8525 |
| Texhong International Group Ltd. | 2000 | 867 |
| Theme International Holdings Ltd.<sup>(1)(2)</sup> | 160000 | 9873 |
| Truly International Holdings Ltd. | 46000 | 5789 |
| United Energy Group Ltd. | 400000 | 23932 |
| United Laboratories International Holdings Ltd. | 32000 | 59514 |
| Value Partners Group Ltd.<sup>(2)</sup> | 57000 | 10199 |
| Vitasoy International Holdings Ltd. | 40000 | 46247 |
| VSTECS Holdings Ltd.<sup>(2)</sup> | 20000 | 15893 |
| VTech Holdings Ltd. | 11500 | 76432 |
| Yue Yuen Industrial Holdings Ltd. | 43500 | 65357 |
|  |  | 1328975 |
| **Ireland — 0.2%** |  |  |
| Cairn Homes PLC | 1991 | 4940 |
| Dalata Hotel Group PLC | 11488 | 75001 |
| Glanbia PLC | 1139 | 16571 |
| Glenveagh Properties PLC<sup>(1)</sup> | 16885 | 34467 |
| Origin Enterprises PLC | 5608 | 22481 |
| Uniphar PLC | 18155 | 74497 |
|  |  | 227957 |
| **Israel — 2.9%** |  |  |
| Airport City Ltd.<sup>(1)</sup> | 2547 | 39940 |
| Alony Hetz Properties & Investments Ltd. | 5966 | 50590 |
| Altshuler Shaham Finance Ltd. | 2058 | 3292 |
| Amot Investments Ltd. | 9894 | 55176 |
| Aryt Industries Ltd. | 2333 | 13877 |
| Ashdod Refinery Ltd.<sup>(1)</sup> | 278 | 4620 |
| Ashtrom Group Ltd. | 1874 | 30333 |
| Aura Investments Ltd. | 5374 | 26601 |

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------

---

| | | |
|:---|:---|:---|
| Bet Shemesh Engines Holdings 1997 Ltd.<sup>(1)</sup> | 210 | 29046 |
| Bezeq The Israeli Telecommunication Corp. Ltd. | 22650 | 35384 |
| Big Shopping Centers Ltd.<sup>(1)</sup> | 553 | 89241 |
| Blue Square Real Estate Ltd. | 235 | 22669 |
| Caesarstone Ltd.<sup>(1)</sup> | 456 | 775 |
| Carasso Motors Ltd. | 1188 | 10145 |
| Cellcom Israel Ltd.<sup>(1)</sup> | 5224 | 37400 |
| Ceragon Networks Ltd.<sup>(1)</sup> | 2097 | 4760 |
| Clal Insurance Enterprises Holdings Ltd. | 2511 | 78527 |
| Danel Adir Yeoshua Ltd. | 158 | 18217 |
| Danya Cebus Ltd. | 120 | 3669 |
| Delek Automotive Systems Ltd.<sup>(1)</sup> | 1413 | 10923 |
| Delek Group Ltd. | 351 | 61916 |
| Delta Galil Ltd. | 423 | 21375 |
| Direct Finance of Direct Group 2006 Ltd. | 57 | 8549 |
| Doral Group Renewable Energy Resources Ltd.<sup>(1)</sup> | 2480 | 10171 |
| El Al Israel Airlines<sup>(1)</sup> | 11684 | 43264 |
| Electra Consumer Products 1970 Ltd. | 281 | 8116 |
| Energix-Renewable Energies Ltd. | 8442 | 26815 |
| Enlight Renewable Energy Ltd.<sup>(1)</sup> | 2672 | 52304 |
| Equital Ltd.<sup>(1)</sup> | 950 | 35611 |
| Fattal Holdings 1998 Ltd.<sup>(1)</sup> | 314 | 47593 |
| FIBI Holdings Ltd. | 767 | 50503 |
| Formula Systems 1985 Ltd. | 285 | 30407 |
| Fox Wizel Ltd. | 349 | 29555 |
| G City Ltd. | 3312 | 11650 |
| Gilat Satellite Networks Ltd.<sup>(1)</sup> | 1679 | 9543 |
| Hagag Group Real Estate Development<sup>(1)</sup> | 650 | 3190 |
| Harel Insurance Investments & Financial Services Ltd. | 3958 | 80267 |
| Hilan Ltd. | 509 | 37074 |
| Hiper Global Ltd. | 458 | 2418 |
| IDI Insurance Co. Ltd. | 282 | 15692 |
| IES Holdings Ltd.<sup>(1)</sup> | 49 | 3268 |
| Inmode Ltd.<sup>(1)</sup> | 1724 | 25274 |
| Inrom Construction Industries Ltd. | 5144 | 25775 |
| Isracard Ltd. | 7081 | 33406 |
| Israel Canada TR Ltd. | 1824 | 5788 |
| Israel Corp. Ltd. | 123 | 38452 |
| Isras Holdings Ltd.<sup>(1)</sup> | 123 | 14080 |
| Isras Investment Co. Ltd. | 51 | 11857 |
| Ituran Location & Control Ltd. | 472 | 17976 |
| Kenon Holdings Ltd. | 665 | 23730 |
| Kornit Digital Ltd.<sup>(1)</sup> | 207 | 4513 |
| Kvutzat Acro Ltd. | 472 | 6307 |
| Land Development Nimrodi Group Ltd. | 281 | 2479 |
| M Yochananof & Sons Ltd. | 121 | 9304 |
| Magic Software Enterprises Ltd. | 699 | 11231 |
| Malam-Team Holding Ltd.<sup>(1)</sup> | 123 | 5304 |
| Matrix IT Ltd. | 1456 | 42892 |
| Max Stock Ltd. | 3421 | 14250 |
| Maytronics Ltd. | 1116 | 1519 |
| Mega Or Holdings Ltd. | 697 | 26351 |
| Melisron Ltd. | 231 | 21595 |
| Menora Mivtachim Holdings Ltd. | 838 | 48938 |
| Meshek Energy Renewable Energies Ltd.<sup>(1)</sup> | 8486 | 7371 |

---

------

---

| | | |
|:---|:---|:---|
| Migdal Insurance & Financial Holdings Ltd. | 14567 | 31909 |
| Mivne Real Estate KD Ltd. | 24977 | 76358 |
| Mivtach Shamir Holdings Ltd. | 169 | 13224 |
| Nano Dimension Ltd., ADR<sup>(1)</sup> | 7375 | 11431 |
| Nano-X Imaging Ltd.<sup>(1)</sup> | 88 | 451 |
| Next Vision Stabilized Systems Ltd. | 2588 | 71697 |
| Nexxen International Ltd.<sup>(1)</sup> | 881 | 10247 |
| Nexxen International Ltd.<sup>(1)</sup> | 130 | 1511 |
| Novolog Ltd. | 8978 | 3512 |
| Oddity Tech Ltd., Class A<sup>(1)</sup> | 1094 | 81426 |
| Oil Refineries Ltd. | 142098 | 36599 |
| One Software Technologies Ltd. | 1945 | 43273 |
| OPC Energy Ltd.<sup>(1)</sup> | 4009 | 44815 |
| Palram Industries 1990 Ltd. | 473 | 10914 |
| Partner Communications Co. Ltd. | 5213 | 35965 |
| Paz Retail & Energy Ltd. | 383 | 60475 |
| Perion Network Ltd.<sup>(1)</sup> | 1412 | 15088 |
| Phoenix Financial Ltd. | 8606 | 207481 |
| Polyram Plastic Industries Ltd. | 885 | 2754 |
| Prashkovsky Investments & Construction Ltd. | 192 | 4700 |
| Priortech Ltd.<sup>(1)</sup> | 130 | 5767 |
| Property & Building Corp. Ltd. | 51 | 3793 |
| Qualitau Ltd. | 127 | 10658 |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | 243 | 20357 |
| Retailors Ltd. | 610 | 10732 |
| Riskified Ltd., Class A<sup>(1)</sup> | 1461 | 7320 |
| Sapiens International Corp. NV | 995 | 28140 |
| Scope Metals Group Ltd.<sup>(1)</sup> | 210 | 8307 |
| Shapir Engineering & Industry Ltd. | 714 | 5513 |
| Shikun & Binui Ltd.<sup>(1)</sup> | 12330 | 42502 |
| Shufersal Ltd. | 11147 | 111796 |
| SimilarWeb Ltd.<sup>(1)</sup> | 615 | 4563 |
| Strauss Group Ltd. | 1919 | 46874 |
| Summit Real Estate Holdings Ltd. | 1642 | 25025 |
| Tadiran Group Ltd. | 38 | 1666 |
| Tel Aviv Stock Exchange Ltd. | 3730 | 61471 |
| ZIM Integrated Shipping Services Ltd. | 4865 | 84894 |
|  |  | 2796066 |
| **Italy — 3.0%** |  |  |
| ACEA SpA | 2096 | 50510 |
| Ariston Holding NV<sup>(1)</sup> | 4792 | 26043 |
| Arnoldo Mondadori Editore SpA | 6697 | 16375 |
| Avio SpA | 933 | 22602 |
| Azimut Holding SpA | 7116 | 207891 |
| Banca IFIS SpA<sup>(2)</sup> | 1378 | 36267 |
| Banca Popolare di Sondrio SpA | 21555 | 290908 |
| Banca Sistema SpA<sup>(1)</sup> | 4762 | 9399 |
| Banco di Desio e della Brianza SpA | 2298 | 20508 |
| BFF Bank SpA<sup>(1)</sup> | 10453 | 107901 |
| Biesse SpA | 385 | 3109 |
| Brembo NV | 8236 | 75376 |
| Carel Industries SpA<sup>(2)</sup> | 456 | 10717 |
| Cementir Holding NV | 3078 | 48759 |
| CIR SpA-Compagnie Industriali<sup>(1)</sup> | 45302 | 31521 |
| Credito Emiliano SpA | 5169 | 71034 |

---

------

---

| | | |
|:---|:---|:---|
| d'Amico International Shipping SA<sup>(2)</sup> | 2319 | 8692 |
| Danieli & C Officine Meccaniche SpA<sup>(2)</sup> | 626 | 25546 |
| Danieli & C Officine Meccaniche SpA, Preference Shares | 2407 | 77055 |
| Datalogic SpA | 650 | 3352 |
| Digital Bros SpA<sup>(1)(2)</sup> | 192 | 2969 |
| doValue SpA<sup>(1)(2)</sup> | 2660 | 7047 |
| El.En. SpA | 2600 | 31695 |
| Enav SpA<sup>(1)</sup> | 13727 | 65712 |
| Equita Group SpA | 1580 | 8111 |
| ERG SpA | 1681 | 35549 |
| Esprinet SpA<sup>(2)</sup> | 1033 | 4645 |
| Eurogroup Laminations SpA | 2588 | 8159 |
| Ferretti SpA<sup>(2)</sup> | 6442 | 20940 |
| Fila SpA<sup>(2)</sup> | 1727 | 18815 |
| Fincantieri SpA<sup>(1)</sup> | 4523 | 80840 |
| GVS SpA<sup>(1)</sup> | 2828 | 13698 |
| Intercos SpA | 548 | 8894 |
| Iren SpA | 34201 | 106489 |
| Iveco Group NV | 11601 | 231010 |
| Juventus Football Club SpA<sup>(1)(2)</sup> | 8275 | 29569 |
| Maire SpA | 9294 | 118706 |
| MARR SpA<sup>(2)</sup> | 1862 | 20211 |
| MFE-MediaForEurope NV, Class A | 11457 | 42131 |
| MFE-MediaForEurope NV, Class B<sup>(2)</sup> | 3696 | 17789 |
| NewPrinces SpA<sup>(1)</sup> | 990 | 20485 |
| OVS SpA | 11979 | 51383 |
| Pharmanutra SpA | 183 | 10387 |
| Piaggio & C SpA | 8249 | 17033 |
| RAI Way SpA | 5409 | 36251 |
| Revo SpA<sup>(1)</sup> | 1714 | 31155 |
| Safilo Group SpA<sup>(1)</sup> | 11480 | 11696 |
| Saipem SpA<sup>(2)</sup> | 45276 | 112283 |
| Salvatore Ferragamo SpA<sup>(1)</sup> | 4225 | 27463 |
| Sanlorenzo SpA<sup>(2)</sup> | 698 | 24160 |
| Sesa SpA<sup>(2)</sup> | 349 | 32419 |
| Sogefi SpA | 4029 | 10013 |
| SOL SpA | 2525 | 131298 |
| Spaxs SpA<sup>(1)</sup> | 3209 | 13674 |
| Tamburi Investment Partners SpA<sup>(2)</sup> | 5602 | 51214 |
| Technogym SpA | 7450 | 100938 |
| Webuild SpA<sup>(2)</sup> | 33782 | 137826 |
| Wiit SpA<sup>(2)</sup> | 544 | 10598 |
| Zignago Vetro SpA | 2143 | 20261 |
|  |  | 2867081 |
| **Japan — 32.0%** |  |  |
| 77 Bank Ltd. | 2900 | 97914 |
| A&D HOLON Holdings Co. Ltd. | 1300 | 18087 |
| Access Co. Ltd.<sup>(1)</sup> | 500 | 2951 |
| Achilles Corp. | 200 | 1727 |
| AD Works Group Co. Ltd. | 5000 | 10488 |
| Adastria Co. Ltd. | 1100 | 21359 |
| ADEKA Corp. | 4100 | 75614 |
| Advanced Media, Inc. | 100 | 727 |
| Adventure, Inc. | 100 | 2548 |
| Aeon Fantasy Co. Ltd. | 600 | 11016 |

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| | | |
|:---|:---|:---|
| AEON Financial Service Co. Ltd. | 6900 | 62726 |
| Aeon Hokkaido Corp. | 2400 | 14705 |
| Ahresty Corp. | 200 | 996 |
| Ai Holdings Corp. | 120 | 1915 |
| Aica Kogyo Co. Ltd. | 2900 | 73150 |
| Aichi Corp. | 1600 | 15254 |
| Aichi Electric Co. Ltd. | 100 | 3328 |
| Aichi Financial Group, Inc. | 2100 | 37603 |
| Aichi Steel Corp. | 600 | 31047 |
| Aichi Tokei Denki Co. Ltd. | 100 | 1513 |
| Aida Engineering Ltd. | 2100 | 13704 |
| Aiful Corp. | 19400 | 53552 |
| Ain Holdings, Inc. | 1600 | 62486 |
| Aiphone Co. Ltd. | 200 | 3672 |
| Airman Corp. | 100 | 1361 |
| Airport Facilities Co. Ltd. | 500 | 2802 |
| Airtrip Corp. | 600 | 3877 |
| Aisan Industry Co. Ltd. | 2400 | 30766 |
| AIT Corp. | 200 | 2419 |
| Akatsuki, Inc. | 500 | 10050 |
| Akebono Brake Industry Co. Ltd.<sup>(1)</sup> | 8700 | 6125 |
| Akita Bank Ltd. | 900 | 18558 |
| Albis Co. Ltd. | 100 | 2111 |
| Alconix Corp. | 2000 | 23562 |
| Alfresa Holdings Corp. | 8100 | 109317 |
| Alinco, Inc. | 300 | 2093 |
| Alleanza Holdings Co. Ltd. | 300 | 2134 |
| Allied Telesis Holdings KK | 4400 | 4978 |
| Alpen Co. Ltd. | 1000 | 16209 |
| Alpha Systems, Inc. | 100 | 2349 |
| AlphaPolis Co. Ltd. | 700 | 7476 |
| Alps Alpine Co. Ltd. | 9900 | 94802 |
| Altech Corp. | 300 | 5755 |
| Amano Corp. | 2400 | 70750 |
| Amiyaki Tei Co. Ltd. | 600 | 6083 |
| Amuse, Inc. | 100 | 1126 |
| Amvis Holdings, Inc. | 1300 | 4081 |
| Anabuki Kosan, Inc. | 100 | 1493 |
| Anest Iwata Corp. | 300 | 2932 |
| Anicom Holdings, Inc. | 3900 | 18398 |
| Anritsu Corp. | 9200 | 104533 |
| Anycolor, Inc. | 2100 | 57221 |
| AnyMind Group, Inc.<sup>(1)</sup> | 1000 | 4086 |
| Aohata Corp. | 100 | 1807 |
| AOKI Holdings, Inc. | 2200 | 22938 |
| Aoyama Trading Co. Ltd. | 2700 | 40809 |
| Aoyama Zaisan Networks Co. Ltd. | 800 | 10063 |
| Aozora Bank Ltd. | 4100 | 59713 |
| Arakawa Chemical Industries Ltd. | 300 | 2318 |
| Arata Corp. | 1100 | 23104 |
| Araya Industrial Co. Ltd. | 300 | 9731 |
| ARCLANDS Corp. | 2887 | 34232 |
| Arcs Co. Ltd. | 2400 | 47670 |
| Arealink Co. Ltd. | 1100 | 16295 |
| Argo Graphics, Inc. | 900 | 31582 |

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| | | |
|:---|:---|:---|
| Arisawa Manufacturing Co. Ltd. | 1600 | 15739 |
| Artience Co. Ltd. | 2200 | 45378 |
| Artnature, Inc. | 300 | 1534 |
| Artner Co. Ltd. | 100 | 1332 |
| As One Corp. | 1300 | 20077 |
| Asahi Co. Ltd. | 800 | 7545 |
| Asahi Diamond Industrial Co. Ltd. | 2200 | 11150 |
| Asahi Net, Inc. | 400 | 1877 |
| Asahi Printing Co. Ltd. | 300 | 1805 |
| Asahi Yukizai Corp. | 500 | 13519 |
| Asanuma Corp. | 4500 | 22979 |
| Asax Co. Ltd. | 300 | 1444 |
| Ascentech KK | 600 | 5678 |
| Asia Pile Holdings Corp. | 1200 | 7837 |
| ASKA Pharmaceutical Holdings Co. Ltd. | 900 | 14579 |
| ASKUL Corp. | 1300 | 13956 |
| Atom Corp.<sup>(1)</sup> | 100 | 451 |
| Atrae, Inc. | 500 | 2302 |
| Aucnet, Inc. | 600 | 6413 |
| Autobacs Seven Co. Ltd. | 4000 | 40162 |
| Avant Group Corp. | 1500 | 15975 |
| Awa Bank Ltd. | 1900 | 37156 |
| Axial Retailing, Inc. | 4200 | 33276 |
| Axyz Co. Ltd. | 100 | 2221 |
| AZ-COM MARUWA Holdings, Inc. | 2800 | 20625 |
| AZOOM Co. Ltd. | 100 | 5799 |
| Bando Chemical Industries Ltd. | 600 | 6745 |
| Bank of Innovation, Inc.<sup>(1)</sup> | 100 | 6426 |
| Bank of Iwate Ltd. | 900 | 18636 |
| Bank of Nagoya Ltd. | 600 | 33505 |
| Bank of Saga Ltd. | 1000 | 15227 |
| Bank of the Ryukyus Ltd. | 2200 | 17712 |
| Baroque Japan Ltd. | 400 | 2163 |
| Base Co. Ltd. | 400 | 9570 |
| baudroie, Inc.<sup>(1)</sup> | 600 | 14002 |
| Beauty Garage, Inc. | 400 | 4422 |
| Belc Co. Ltd. | 700 | 34303 |
| Bell System24 Holdings, Inc. | 1000 | 8650 |
| Belluna Co. Ltd. | 2800 | 17151 |
| Bengo4.com, Inc.<sup>(1)</sup> | 400 | 8595 |
| Bewith, Inc. | 100 | 1048 |
| Bic Camera, Inc. | 5200 | 54089 |
| B-Lot Co. Ltd. | 700 | 6096 |
| BML, Inc. | 1300 | 27040 |
| Bookoff Group Holdings Ltd. | 100 | 998 |
| Bourbon Corp. | 200 | 3720 |
| Br Holdings Corp. | 800 | 1811 |
| BrainPad, Inc. | 800 | 7265 |
| Broadleaf Co. Ltd. | 4300 | 20950 |
| BRONCO BILLY Co. Ltd. | 100 | 2562 |
| Buffalo, Inc. | 100 | 1671 |
| Bunka Shutter Co. Ltd. | 2800 | 41586 |
| Bushiroad, Inc. | 2000 | 9827 |
| Business Brain Showa-Ota, Inc. | 200 | 3559 |
| Business Engineering Corp. | 100 | 3337 |

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| | | |
|:---|:---|:---|
| BuySell Technologies Co. Ltd. | 500 | 10599 |
| C Uyemura & Co. Ltd. | 500 | 31806 |
| Canon Electronics, Inc. | 1200 | 22919 |
| Careerlink Co. Ltd. | 100 | 1473 |
| Carenet, Inc. | 1500 | 7170 |
| Carlit Co. Ltd.<sup>(2)</sup> | 500 | 4000 |
| Casio Computer Co. Ltd. | 100 | 722 |
| Cawachi Ltd. | 1000 | 19517 |
| Celsys, Inc.<sup>(2)</sup> | 1200 | 12005 |
| Central Automotive Products Ltd. | 600 | 7362 |
| Central Glass Co. Ltd. | 1200 | 24196 |
| Central Security Patrols Co. Ltd. | 200 | 3446 |
| Central Sports Co. Ltd. | 100 | 1675 |
| Change Holdings, Inc.<sup>(2)</sup> | 2200 | 18167 |
| Charm Care Corp. KK<sup>(2)</sup> | 500 | 4527 |
| Chiba Kogyo Bank Ltd.<sup>(2)</sup> | 2500 | 20353 |
| Chikaranomoto Holdings Co. Ltd. | 800 | 7315 |
| Chiyoda Co. Ltd. | 1100 | 9004 |
| Chiyoda Integre Co. Ltd. | 200 | 3778 |
| Chofu Seisakusho Co. Ltd. | 400 | 5071 |
| Chori Co. Ltd. | 100 | 2657 |
| Choushimaru Co. Ltd. | 200 | 2084 |
| Chubu Shiryo Co. Ltd. | 600 | 6360 |
| Chubu Steel Plate Co. Ltd. | 700 | 9737 |
| Chudenko Corp. | 1400 | 32372 |
| Chuetsu Pulp & Paper Co. Ltd. | 100 | 1148 |
| Chugin Financial Group, Inc. | 8800 | 106350 |
| Chugoku Electric Power Co., Inc. | 12900 | 63324 |
| Chugoku Marine Paints Ltd. | 2000 | 30764 |
| Chuo Spring Co. Ltd. | 400 | 4522 |
| Chuo Warehouse Co. Ltd. | 300 | 2851 |
| Citizen Watch Co. Ltd. | 10400 | 62273 |
| CKD Corp. | 2000 | 31904 |
| CK-San-Etsu Co. Ltd. | 100 | 2508 |
| Cleanup Corp. | 500 | 2318 |
| CMK Corp. | 5200 | 12152 |
| Coca-Cola Bottlers Japan Holdings, Inc. | 3800 | 62738 |
| COLOPL, Inc. | 100 | 360 |
| Colowide Co. Ltd. | 5600 | 70488 |
| Computer Engineering & Consulting Ltd. | 1700 | 27037 |
| Comture Corp. | 1500 | 17943 |
| Copro-Holdings Co. Ltd. | 100 | 1384 |
| Core Concept Technologies, Inc.<sup>(1)</sup> | 200 | 1852 |
| Corona Corp. | 300 | 1867 |
| Cosel Co. Ltd. | 800 | 6098 |
| Cosmos Initia Co. Ltd. | 700 | 6329 |
| Cover Corp.<sup>(1)(2)</sup> | 2500 | 35762 |
| Create Restaurants Holdings, Inc. | 6700 | 65064 |
| Create SD Holdings Co. Ltd. | 1000 | 21943 |
| Creek & River Co. Ltd. | 500 | 5185 |
| Cresco Ltd. | 200 | 2289 |
| Cross Cat Co. Ltd. | 200 | 1494 |
| CrowdWorks, Inc. | 400 | 2958 |
| CTI Engineering Co. Ltd. | 1000 | 17795 |
| CTS Co. Ltd. | 500 | 2779 |

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| | | |
|:---|:---|:---|
| CUC, Inc.<sup>(1)</sup> | 500 | 3641 |
| Curves Holdings Co. Ltd. | 3500 | 16550 |
| Cyber Security Cloud, Inc. | 400 | 5469 |
| Cybozu, Inc. | 1600 | 34850 |
| Dai Nippon Toryo Co. Ltd. | 400 | 3263 |
| Daicel Corp. | 13200 | 112556 |
| Dai-Dan Co. Ltd. | 800 | 23108 |
| Daido Metal Co. Ltd. | 800 | 3466 |
| Daido Steel Co. Ltd. | 7600 | 51352 |
| Daiei Kankyo Co. Ltd. | 1700 | 35768 |
| Daihatsu Infinearth Mfg Co. Ltd. | 1200 | 15527 |
| Daiho Corp. | 500 | 2874 |
| Dai-Ichi Cutter Kogyo KK | 200 | 1857 |
| Daiichi Jitsugyo Co. Ltd. | 400 | 6175 |
| Daiichi Kensetsu Corp. | 300 | 6037 |
| Daiichi Kigenso Kagaku-Kogyo Co. Ltd. | 300 | 1375 |
| Daiichikosho Co. Ltd. | 4100 | 44500 |
| Daiki Aluminium Industry Co. Ltd. | 1400 | 9247 |
| Daikoku Denki Co. Ltd.<sup>(2)</sup> | 200 | 2937 |
| Daikokutenbussan Co. Ltd. | 200 | 10575 |
| Daikyonishikawa Corp. | 2000 | 8934 |
| Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | 700 | 15157 |
| Daio Paper Corp. | 5100 | 29399 |
| Daiseki Co. Ltd. | 600 | 14665 |
| Daiseki Eco. Solution Co. Ltd. | 100 | 756 |
| Daishi Hokuetsu Financial Group, Inc. | 3800 | 87374 |
| Daishinku Corp. | 900 | 3307 |
| Daisue Construction Co. Ltd. | 500 | 7718 |
| Daito Pharmaceutical Co. Ltd. | 220 | 1503 |
| Daitron Co. Ltd. | 300 | 7725 |
| Daiwabo Holdings Co. Ltd. | 4400 | 74125 |
| Datasection, Inc.<sup>(1)</sup> | 400 | 2857 |
| DCM Holdings Co. Ltd. | 5500 | 50156 |
| DD GROUP Co. Ltd.<sup>(1)</sup> | 300 | 2808 |
| Demae-Can Co. Ltd.<sup>(1)</sup> | 400 | 665 |
| Denka Co. Ltd. | 4700 | 66903 |
| Dentsu Soken, Inc. | 700 | 32991 |
| Denyo Co. Ltd. | 900 | 16748 |
| Dexerials Corp. | 8600 | 125078 |
| DIC Corp. | 4500 | 92705 |
| Digital Arts, Inc. | 700 | 35244 |
| Digital Garage, Inc. | 1500 | 51167 |
| Digital Hearts Holdings Co. Ltd. | 300 | 1927 |
| Digital Holdings, Inc. | 100 | 969 |
| Digital Information Technologies Corp. | 200 | 3449 |
| Dip Corp. | 1300 | 20177 |
| DKK Co. Ltd. | 100 | 1311 |
| DKS Co. Ltd. | 200 | 4901 |
| DMG Mori Co. Ltd. | 7500 | 160257 |
| Doshisha Co. Ltd. | 1100 | 17515 |
| Double Standard, Inc. | 200 | 2245 |
| Doutor Nichires Holdings Co. Ltd. | 1800 | 32949 |
| Dowa Holdings Co. Ltd. | 2200 | 69578 |
| DTS Corp. | 900 | 30864 |
| Duskin Co. Ltd. | 400 | 10407 |

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| | | |
|:---|:---|:---|
| DyDo Group Holdings, Inc.<sup>(2)</sup> | 900 | 16735 |
| Dynapac Co. Ltd. | 100 | 1362 |
| Eagle Industry Co. Ltd. | 1100 | 14627 |
| Earth Corp. | 800 | 27859 |
| EAT&HOLDINGS Co. Ltd. | 100 | 1413 |
| Ebara Foods Industry, Inc. | 100 | 1781 |
| Ebase Co. Ltd. | 500 | 1758 |
| Eco's Co. Ltd. | 100 | 1660 |
| EDION Corp. | 4200 | 55553 |
| eGuarantee, Inc. | 800 | 8780 |
| Ehime Bank Ltd. | 2000 | 14222 |
| Eiken Chemical Co. Ltd. | 200 | 2827 |
| Eizo Corp. | 1700 | 24371 |
| EJ Holdings, Inc. | 300 | 3289 |
| Elan Corp. | 100 | 550 |
| Elecom Co. Ltd. | 2500 | 29594 |
| EM Systems Co. Ltd. | 400 | 2098 |
| en Japan, Inc. | 1600 | 19073 |
| Endo Lighting Corp. | 100 | 1428 |
| Enigmo, Inc. | 200 | 420 |
| Enplas Corp. | 200 | 5309 |
| Enshu Truck Co. Ltd. | 100 | 1928 |
| eRex Co. Ltd. | 2100 | 11316 |
| ES-Con Japan Ltd. | 200 | 1367 |
| ESPEC Corp. | 900 | 17351 |
| Eternal Hospitality Group Co. Ltd. | 200 | 4092 |
| eWeLL Co. Ltd. | 400 | 7129 |
| Exedy Corp. | 1600 | 47701 |
| EXEO Group, Inc. | 10700 | 136373 |
| FALCO HOLDINGS Co. Ltd. | 200 | 3202 |
| Fast Accounting Co. Ltd. | 200 | 2371 |
| FCC Co. Ltd. | 2300 | 44893 |
| f-code, Inc.<sup>(1)</sup> | 400 | 5649 |
| Feed One Co. Ltd. | 500 | 3365 |
| Ferrotec Holdings Corp. | 2800 | 51273 |
| FFRI Security, Inc. | 300 | 9241 |
| Fibergate, Inc. | 300 | 1632 |
| FIDEA Holdings Co. Ltd. | 400 | 4123 |
| Financial Partners Group Co. Ltd. | 2100 | 33737 |
| Finatext Holdings Ltd.<sup>(1)</sup> | 800 | 7172 |
| FINDEX, Inc.<sup>(2)</sup> | 300 | 1518 |
| Fintech Global, Inc. | 9400 | 7028 |
| First Bank of Toyama Ltd. | 2800 | 18957 |
| First Juken Co. Ltd. | 200 | 1391 |
| Fixstars Corp.<sup>(2)</sup> | 1400 | 21183 |
| FJ Next Holdings Co. Ltd. | 400 | 3401 |
| Food & Life Cos. Ltd. | 4600 | 196830 |
| Forum Engineering, Inc. | 1500 | 11274 |
| Forval Corp. | 200 | 1787 |
| Foster Electric Co. Ltd. | 600 | 5897 |
| FP Corp. | 3100 | 63107 |
| FP Partner, Inc. | 400 | 6660 |
| France Bed Holdings Co. Ltd. | 100 | 876 |
| Freebit Co. Ltd. | 800 | 8614 |
| Fudo Tetra Corp. | 900 | 13805 |

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| | | |
|:---|:---|:---|
| Fuji Co. Ltd. | 2000 | 28191 |
| Fuji Corp. | 200 | 2877 |
| Fuji Corp. /Aichi | 4100 | 65630 |
| Fuji Corp. Ltd. | 500 | 2394 |
| Fuji Kyuko Co. Ltd. | 1000 | 14761 |
| Fuji Oil Co. Ltd. | 800 | 16386 |
| Fuji Oil Co. Ltd. | 2500 | 5126 |
| Fuji Pharma Co. Ltd. | 200 | 1824 |
| Fuji Seal International, Inc. | 2400 | 42776 |
| Fujibo Holdings, Inc. | 500 | 18143 |
| Fujicco Co. Ltd. | 1000 | 11191 |
| Fujii Sangyo Corp. | 100 | 1949 |
| Fujikura Composites, Inc. | 1200 | 11752 |
| Fujimi, Inc. | 1000 | 13016 |
| Fujio Food Group, Inc. | 600 | 5118 |
| Fujishoji Co. Ltd. | 100 | 731 |
| Fujita Kanko, Inc. | 400 | 26477 |
| Fujiya Co. Ltd. | 600 | 9921 |
| FuKoKu Co. Ltd. | 300 | 3478 |
| Fukuda Corp. | 100 | 3475 |
| Fukuda Denshi Co. Ltd. | 500 | 22874 |
| Fukui Bank Ltd. | 1000 | 12489 |
| Fukui Computer Holdings, Inc. | 700 | 14840 |
| Fukuyama Transporting Co. Ltd. | 1000 | 22622 |
| FULLCAST Holdings Co. Ltd. | 500 | 6220 |
| Fumakilla Ltd. | 200 | 1534 |
| Funai Soken Holdings, Inc. | 1900 | 31285 |
| Furukawa Battery Co. Ltd.<sup>(1)</sup> | 900 | 8603 |
| Furukawa Co. Ltd. | 1500 | 23412 |
| Furukawa Electric Co. Ltd. | 4600 | 218479 |
| Furuno Electric Co. Ltd. | 1500 | 29976 |
| Furyu Corp. | 800 | 5310 |
| Fuso Chemical Co. Ltd. | 1100 | 29222 |
| Fuso Pharmaceutical Industries Ltd. | 100 | 1492 |
| Futaba Corp. | 800 | 3031 |
| Futaba Industrial Co. Ltd. | 3500 | 18100 |
| Future Corp. | 2400 | 35752 |
| Fuyo General Lease Co. Ltd. | 3200 | 88412 |
| G-7 Holdings, Inc. | 400 | 3715 |
| GA Technologies Co. Ltd.<sup>(1)</sup> | 1100 | 11281 |
| Gakken Holdings Co. Ltd. | 700 | 4617 |
| Gakkyusha Co. Ltd. | 100 | 1562 |
| Gakujo Co. Ltd. | 200 | 2382 |
| Galilei Co. Ltd. | 1300 | 27722 |
| GENDA, Inc.<sup>(1)(2)</sup> | 2700 | 17617 |
| Geniee, Inc.<sup>(1)</sup> | 700 | 6897 |
| Genki Global Dining Concepts Corp. | 700 | 18818 |
| Genky DrugStores Co. Ltd. | 900 | 22441 |
| GENOVA, Inc. | 200 | 1006 |
| Geo Holdings Corp. | 1700 | 19265 |
| Gift Holdings, Inc. | 600 | 14941 |
| giftee, Inc. | 1200 | 14564 |
| Global Link Management KK | 300 | 4264 |
| Global Security Experts, Inc. | 200 | 4426 |
| GLOBERIDE, Inc. | 1100 | 15552 |

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| | | |
|:---|:---|:---|
| Glory Ltd. | 2400 | 51251 |
| GLtechno Holdings, Inc. | 310 | 6066 |
| GMO Financial Gate, Inc. | 100 | 4043 |
| GMO Financial Holdings, Inc. | 2400 | 13438 |
| GMO internet group, Inc. | 4000 | 97219 |
| GNI Group Ltd.<sup>(1)(2)</sup> | 2100 | 62398 |
| Godo Steel Ltd. | 700 | 18309 |
| Goldcrest Co. Ltd.<sup>(2)</sup> | 1000 | 24471 |
| Goldwin, Inc. | 900 | 51547 |
| Good Com Asset Co. Ltd.<sup>(2)</sup> | 1200 | 9274 |
| Gourmet Kineya Co. Ltd. | 300 | 2058 |
| Grandy House Corp. | 300 | 1092 |
| GREE Holdings, Inc. | 1000 | 3629 |
| Greens Co. Ltd. | 500 | 7794 |
| gremz, Inc. | 200 | 3402 |
| GS Yuasa Corp. | 4200 | 76519 |
| GSI Creos Corp. | 200 | 2883 |
| G-Tekt Corp. | 1300 | 15603 |
| Gun-Ei Chemical Industry Co. Ltd. | 100 | 2040 |
| GungHo Online Entertainment, Inc. | 200 | 3829 |
| Gunma Bank Ltd. | 12300 | 101850 |
| Gunze Ltd. | 1600 | 37497 |
| H.U. Group Holdings, Inc. | 2900 | 62263 |
| H2O Retailing Corp. | 5600 | 76530 |
| Hachijuni Bank Ltd. | 3900 | 31782 |
| Hagihara Industries, Inc. | 300 | 3092 |
| Hagiwara Electric Holdings Co. Ltd. | 100 | 2316 |
| Hagoromo Foods Corp. | 100 | 2240 |
| Halows Co. Ltd. | 700 | 22875 |
| Hamakyorex Co. Ltd. | 3900 | 34750 |
| Hanwa Co. Ltd. | 2100 | 76208 |
| Happinet Corp. | 900 | 32358 |
| Harima Chemicals Group, Inc. | 300 | 1639 |
| Hashimoto Sogyo Holdings Co. Ltd. | 200 | 1769 |
| Hazama Ando Corp. | 8800 | 88431 |
| HEALIOS KK<sup>(1)</sup> | 4400 | 13773 |
| Heiwa Corp. | 3400 | 49454 |
| Heiwado Co. Ltd. | 2000 | 38131 |
| Helios Techno Holding Co. Ltd. | 600 | 3834 |
| Hennge KK<sup>(2)</sup> | 1100 | 11824 |
| Hibino Corp. | 100 | 1647 |
| Hiday Hidaka Corp. | 1600 | 35576 |
| HI-LEX Corp. | 800 | 9090 |
| Hino Motors Ltd.<sup>(1)</sup> | 16300 | 52676 |
| Hioki EE Corp. | 400 | 15836 |
| Hirano Tecseed Co. Ltd. | 200 | 2085 |
| Hirata Corp. | 1400 | 18271 |
| Hirogin Holdings, Inc. | 12100 | 104651 |
| Hirose Tusyo, Inc. | 100 | 3004 |
| Hiroshima Electric Railway Co. Ltd. | 300 | 1255 |
| HIS Co. Ltd. | 1800 | 20157 |
| Hisaka Works Ltd. | 400 | 3802 |
| Hisamitsu Pharmaceutical Co., Inc. | 300 | 8556 |
| Hochiki Corp. | 600 | 11776 |
| Hodogaya Chemical Co. Ltd. | 400 | 4127 |

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| | | |
|:---|:---|:---|
| Hogy Medical Co. Ltd. | 1000 | 26623 |
| Hokkaido Coca-Cola Bottling Co. Ltd. | 100 | 2402 |
| Hokkaido Electric Power Co., Inc.<sup>(2)</sup> | 8600 | 42227 |
| Hokkan Holdings Ltd. | 200 | 2664 |
| Hokko Chemical Industry Co. Ltd. | 400 | 3580 |
| Hokkoku Financial Holdings, Inc. | 1300 | 44622 |
| Hokuetsu Corp. | 5000 | 34971 |
| Hokuhoku Financial Group, Inc. | 6900 | 132993 |
| Hokuriku Electric Power Co. | 7500 | 36370 |
| Hokuriku Electrical Construction Co. Ltd. | 100 | 833 |
| Hokuto Corp. | 1100 | 13716 |
| H-One Co. Ltd. | 1200 | 10419 |
| Honeys Holdings Co. Ltd. | 1000 | 10564 |
| Hoosiers Holdings Co. Ltd. | 200 | 1656 |
| Horiba Ltd. | 500 | 35576 |
| Hosiden Corp. | 2000 | 30119 |
| Hosokawa Micron Corp. | 700 | 19269 |
| Hotland Holdings Co. Ltd. | 700 | 10238 |
| House Foods Group, Inc. | 3300 | 62769 |
| Howa Machinery Ltd. | 400 | 2832 |
| HS Holdings Co. Ltd. | 300 | 2015 |
| Hyakugo Bank Ltd. | 12600 | 61729 |
| Hyakujushi Bank Ltd. | 1400 | 39086 |
| IBJ, Inc. | 200 | 1065 |
| Ichibanya Co. Ltd. | 500 | 3154 |
| Ichigo, Inc. | 5000 | 13180 |
| Ichikoh Industries Ltd. | 300 | 788 |
| Ichinen Holdings Co. Ltd. | 500 | 5662 |
| Ichiyoshi Securities Co. Ltd. | 300 | 1785 |
| Icom, Inc. | 100 | 2105 |
| Idec Corp. | 1600 | 25551 |
| IDOM, Inc. | 600 | 4253 |
| IG Port, Inc. | 600 | 7798 |
| Iino Kaiun Kaisha Ltd. | 4200 | 28726 |
| IKK Holdings, Inc. | 300 | 1645 |
| I'll, Inc. | 600 | 10892 |
| Imagica Group, Inc. | 100 | 549 |
| Imuraya Group Co. Ltd. | 200 | 3368 |
| IMV Corp. | 500 | 6558 |
| Inaba Denki Sangyo Co. Ltd. | 2900 | 77907 |
| Inaba Seisakusho Co. Ltd. | 200 | 2392 |
| Inabata & Co. Ltd. | 2500 | 54921 |
| Ines Corp. | 400 | 4654 |
| I-Net Corp. | 700 | 9080 |
| Infomart Corp. | 10600 | 30570 |
| Inforich, Inc.<sup>(1)</sup> | 300 | 6665 |
| Information Planning Co. | 100 | 3507 |
| INFRONEER Holdings, Inc. | 11200 | 91338 |
| Insource Co. Ltd. | 1800 | 12542 |
| Institute for Q-shu Pioneers of Space, Inc.<sup>(1)</sup> | 700 | 10483 |
| Intage Holdings, Inc. | 100 | 1224 |
| Integral Corp.<sup>(2)</sup> | 200 | 3730 |
| Inui Global Logistics Co. Ltd.<sup>(2)</sup> | 900 | 7624 |
| Iriso Electronics Co. Ltd. | 1200 | 21701 |
| ISB Corp. | 100 | 939 |

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| | | |
|:---|:---|:---|
| Ise Chemicals Corp. | 100 | 17284 |
| Iseki & Co. Ltd. | 1600 | 14016 |
| Ishihara Chemical Co. Ltd. | 200 | 2672 |
| Ishihara Sangyo Kaisha Ltd. | 1800 | 23107 |
| Istyle, Inc.<sup>(1)</sup> | 4400 | 15800 |
| Itfor, Inc. | 100 | 1026 |
| ITmedia, Inc. | 600 | 6628 |
| Ito En Ltd. | 3200 | 70197 |
| Ito En Ltd., Preference Shares | 1400 | 17163 |
| Itochu Enex Co. Ltd. | 3000 | 35082 |
| Itochu-Shokuhin Co. Ltd. | 300 | 20806 |
| Itoham Yonekyu Holdings, Inc. | 1660 | 57771 |
| Itoki Corp. | 400 | 5636 |
| IwaiCosmo Holdings, Inc. | 1400 | 20631 |
| Iwatani Corp. | 6100 | 62872 |
| Iwatsuka Confectionery Co. Ltd. | 100 | 2051 |
| Iyogin Holdings, Inc. | 5600 | 61002 |
| Izumi Co. Ltd. | 1600 | 36377 |
| J Front Retailing Co. Ltd. | 8600 | 120444 |
| J Trust Co. Ltd. | 2400 | 6859 |
| JAC Recruitment Co. Ltd. | 5400 | 34063 |
| Jaccs Co. Ltd. | 1200 | 33625 |
| Jade Group, Inc.<sup>(1)</sup> | 300 | 2697 |
| JAFCO Group Co. Ltd. | 2900 | 48926 |
| JALCO Holdings, Inc. | 100 | 208 |
| Japan Aviation Electronics Industry Ltd. | 2600 | 45029 |
| Japan Business Systems, Inc. | 100 | 984 |
| Japan Cash Machine Co. Ltd. | 1200 | 8179 |
| Japan Communications, Inc.<sup>(1)</sup> | 7800 | 8801 |
| Japan Electronic Materials Corp. | 400 | 5945 |
| Japan Elevator Service Holdings Co. Ltd. | 3900 | 97216 |
| Japan Engine Corp. | 200 | 5708 |
| Japan Eyewear Holdings Co. Ltd. | 300 | 4890 |
| Japan Investment Adviser Co. Ltd. | 200 | 2379 |
| Japan Lifeline Co. Ltd. | 3400 | 34187 |
| Japan Material Co. Ltd. | 2100 | 21435 |
| Japan Petroleum Exploration Co. Ltd. | 7400 | 51262 |
| Japan Property Management Center Co. Ltd. | 300 | 2446 |
| Japan Pulp & Paper Co. Ltd. | 3800 | 15650 |
| Japan Securities Finance Co. Ltd. | 300 | 3576 |
| Japan System Techniques Co. Ltd. | 400 | 5243 |
| Japan Transcity Corp. | 2600 | 16819 |
| Japan Wool Textile Co. Ltd. | 2500 | 25901 |
| JBCC Holdings, Inc. | 2800 | 26861 |
| JCR Pharmaceuticals Co. Ltd. | 4200 | 15741 |
| JCU Corp. | 1100 | 24350 |
| JDC Corp. | 2400 | 7782 |
| Jeol Ltd. | 2000 | 55579 |
| JFE Systems, Inc. | 200 | 2461 |
| JGC Holdings Corp. | 9300 | 78106 |
| JINS Holdings, Inc. | 700 | 41255 |
| JINUSHI Co. Ltd. | 100 | 1473 |
| JK Holdings Co. Ltd. | 300 | 2508 |
| J-Lease Co. Ltd. | 300 | 2684 |
| JM Holdings Co. Ltd. | 400 | 6773 |

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| | | |
|:---|:---|:---|
| JMDC, Inc. | 100 | 2258 |
| J-Oil Mills, Inc. | 700 | 9558 |
| Joshin Denki Co. Ltd. | 700 | 11059 |
| Joyful Honda Co. Ltd.<sup>(2)</sup> | 1100 | 15672 |
| JP-Holdings, Inc. | 2600 | 10144 |
| JSB Co. Ltd. | 700 | 17743 |
| JSP Corp. | 600 | 7678 |
| JTEKT Corp. | 11500 | 90379 |
| Juki Corp.<sup>(1)</sup> | 100 | 245 |
| Juroku Financial Group, Inc. | 1900 | 64826 |
| Justsystems Corp. | 1600 | 38147 |
| JVCKenwood Corp. | 8300 | 67858 |
| Kadoya Sesame Mills, Inc. | 100 | 2497 |
| Kaga Electronics Co. Ltd. | 2100 | 38667 |
| Kagome Co. Ltd. | 4300 | 88662 |
| Kakaku.com, Inc. | 1500 | 25583 |
| Kaken Pharmaceutical Co. Ltd. | 1600 | 42621 |
| Kamakura Shinsho Ltd. | 600 | 1928 |
| Kameda Seika Co. Ltd. | 800 | 21043 |
| Kamei Corp. | 600 | 9796 |
| Kamigumi Co. Ltd. | 4200 | 116285 |
| Kanaden Corp. | 300 | 3790 |
| Kanadevia Corp. | 8500 | 55465 |
| Kanagawa Chuo Kotsu Co. Ltd. | 100 | 2556 |
| Kanamic Network Co. Ltd. | 600 | 1714 |
| Kanamoto Co. Ltd. | 1800 | 41127 |
| Kandenko Co. Ltd. | 3900 | 80282 |
| Kaneka Corp. | 2600 | 70623 |
| Kaneko Seeds Co. Ltd. | 200 | 1926 |
| Kanematsu Corp. | 4300 | 81296 |
| Kanemi Co. Ltd. | 100 | 2245 |
| Kanro, Inc.<sup>(2)</sup> | 400 | 11989 |
| Kansai Paint Co. Ltd. | 4000 | 57139 |
| Kanto Denka Kogyo Co. Ltd. | 2500 | 14619 |
| Katitas Co. Ltd. | 3000 | 45770 |
| Kato Sangyo Co. Ltd. | 1400 | 51386 |
| Kato Works Co. Ltd. | 100 | 920 |
| Kawada Technologies, Inc. | 700 | 17575 |
| Kawai Musical Instruments Manufacturing Co. Ltd. | 100 | 1797 |
| KeePer Technical Laboratory Co. Ltd.<sup>(2)</sup> | 700 | 19474 |
| Keihan Holdings Co. Ltd. | 5600 | 122009 |
| Keihanshin Building Co. Ltd. | 1600 | 16643 |
| Keikyu Corp. | 3200 | 32886 |
| KEIWA, Inc. | 300 | 2002 |
| Keiyo Bank Ltd. | 5900 | 39430 |
| Kenko Mayonnaise Co. Ltd. | 200 | 2550 |
| KH Neochem Co. Ltd. | 2100 | 35903 |
| Kibun Foods, Inc. | 300 | 2227 |
| Kimura Kohki Co. Ltd. | 100 | 6240 |
| Kintetsu Department Store Co. Ltd. | 100 | 1264 |
| Kissei Pharmaceutical Co. Ltd. | 900 | 26774 |
| Kita-Nippon Bank Ltd. | 200 | 3939 |
| Kitanotatsujin Corp. | 4000 | 3986 |
| Kitz Corp. | 3100 | 24977 |
| Kiyo Bank Ltd. | 3800 | 68273 |

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| | | |
|:---|:---|:---|
| KNT-CT Holdings Co. Ltd.<sup>(1)</sup> | 200 | 1463 |
| Koa Corp. | 1100 | 6383 |
| Koatsu Gas Kogyo Co. Ltd. | 600 | 4287 |
| Kobe Electric Railway Co. Ltd. | 100 | 1566 |
| Kohnan Shoji Co. Ltd. | 1100 | 28341 |
| Kohoku Kogyo Co. Ltd. | 300 | 4238 |
| Kohsoku Corp. | 300 | 5443 |
| Koike-ya, Inc. | 100 | 3279 |
| Kojima Co. Ltd. | 1200 | 8661 |
| Komatsu Matere Co. Ltd. | 500 | 2538 |
| Komatsu Wall Industry Co. Ltd. | 200 | 3059 |
| KOMEDA Holdings Co. Ltd. | 2400 | 47198 |
| Komeri Co. Ltd. | 900 | 17979 |
| Komori Corp. | 2400 | 23929 |
| Kondotec, Inc. | 400 | 4029 |
| Konica Minolta, Inc.<sup>(1)</sup> | 28700 | 87576 |
| Konishi Co. Ltd. | 2900 | 22236 |
| Konoike Transport Co. Ltd. | 1600 | 31531 |
| Koshidaka Holdings Co. Ltd. | 2900 | 22438 |
| Kotobuki Spirits Co. Ltd. | 6200 | 100006 |
| Kourakuen Corp.<sup>(1)</sup> | 300 | 2109 |
| KPP Group Holdings Co. Ltd. | 1900 | 9489 |
| Krosaki Harima Corp. | 1100 | 22162 |
| KRS Corp. | 600 | 8999 |
| K's Holdings Corp. | 6000 | 57722 |
| KU Holdings Co. Ltd. | 300 | 2265 |
| kubell Co. Ltd.<sup>(1)</sup> | 900 | 2791 |
| Kumagai Gumi Co. Ltd. | 1900 | 54432 |
| Kumiai Chemical Industry Co. Ltd. | 4200 | 23546 |
| Kura Sushi, Inc. | 700 | 15464 |
| Kurabo Industries Ltd. | 800 | 39439 |
| Kureha Corp. | 1700 | 39595 |
| Kurimoto Ltd. | 500 | 19136 |
| Kuriyama Holdings Corp. | 400 | 3936 |
| Kusuri No. Aoki Holdings Co. Ltd. | 2900 | 71013 |
| Kusurinomadoguchi, Inc.<sup>(2)</sup> | 200 | 3671 |
| KYB Corp. | 1900 | 41168 |
| Kyoei Steel Ltd. | 1400 | 18856 |
| Kyokuto Boeki Kaisha Ltd. | 200 | 2086 |
| Kyokuto Kaihatsu Kogyo Co. Ltd.<sup>(2)</sup> | 800 | 14215 |
| Kyokuto Securities Co. Ltd. | 1500 | 14976 |
| Kyokuyo Co. Ltd. | 700 | 21718 |
| Kyorin Pharmaceutical Co. Ltd. | 2500 | 26115 |
| Kyoritsu Maintenance Co. Ltd.<sup>(2)</sup> | 4000 | 96289 |
| Kyosan Electric Manufacturing Co. Ltd. | 900 | 3009 |
| Kyowa Leather Cloth Co. Ltd. | 300 | 1652 |
| Kyudenko Corp. | 100 | 3674 |
| Kyushu Financial Group, Inc. | 18000 | 91317 |
| Kyushu Leasing Service Co. Ltd. | 200 | 1623 |
| Lacto Japan Co. Ltd. | 400 | 9777 |
| LEC, Inc. | 600 | 4967 |
| Leopalace21 Corp. | 9900 | 44517 |
| Life Corp. | 2400 | 33735 |
| Lifedrink Co., Inc. | 1900 | 26672 |
| LIKE, Inc. | 100 | 972 |

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| | | |
|:---|:---|:---|
| Link & Motivation, Inc. | 1800 | 6460 |
| Lintec Corp. | 1600 | 31705 |
| LITALICO, Inc. | 1000 | 9222 |
| Loadstar Capital KK | 500 | 9271 |
| Look Holdings, Inc. | 100 | 1610 |
| M&A Capital Partners Co. Ltd. | 900 | 17074 |
| M&A Research Institute Holdings, Inc.<sup>(1)</sup> | 300 | 2962 |
| Mabuchi Motor Co. Ltd. | 4800 | 72080 |
| Macbee Planet, Inc. | 500 | 11243 |
| Maeda Kosen Co. Ltd. | 2600 | 38295 |
| Maezawa Kasei Industries Co. Ltd. | 300 | 3972 |
| Maezawa Kyuso Industries Co. Ltd. | 300 | 2601 |
| Makino Milling Machine Co. Ltd. | 500 | 38752 |
| Mamiya-Op Co. Ltd. | 200 | 1847 |
| Mammy Mart Corp. | 100 | 3969 |
| Management Solutions Co. Ltd. | 500 | 7717 |
| Mandom Corp. | 2400 | 22259 |
| Mani, Inc. | 1500 | 12516 |
| MarkLines Co. Ltd. | 200 | 2786 |
| Mars Group Holdings Corp. | 600 | 11800 |
| Marubun Corp. | 200 | 1395 |
| Maruchiyo Yamaokaya Corp. | 300 | 10684 |
| Marudai Food Co. Ltd. | 400 | 5061 |
| Maruha Nichiro Corp. | 2600 | 56170 |
| Maruichi Steel Tube Ltd. | 3600 | 86481 |
| MARUKA FURUSATO Corp. | 700 | 11033 |
| Marusan Securities Co. Ltd. | 200 | 1221 |
| Maruwa Co. Ltd. | 100 | 24222 |
| Maruzen CHI Holdings Co. Ltd. | 500 | 1150 |
| Maruzen Showa Unyu Co. Ltd. | 600 | 26379 |
| Marvelous, Inc. | 500 | 1627 |
| Matsuda Sangyo Co. Ltd. | 800 | 18397 |
| Matsui Construction Co. Ltd. | 300 | 2316 |
| Matsui Securities Co. Ltd. | 5800 | 28179 |
| Matsuoka Corp. | 100 | 1257 |
| Matsuya Co. Ltd. | 1900 | 14293 |
| Matsuyafoods Holdings Co. Ltd. | 400 | 15605 |
| Max Co. Ltd. | 1100 | 35816 |
| Maxell Ltd. | 2200 | 27431 |
| Maxvalu Tokai Co. Ltd. | 200 | 4372 |
| MCJ Co. Ltd. | 4500 | 41132 |
| MEC Co. Ltd. | 600 | 10750 |
| Media Do Co. Ltd. | 200 | 2342 |
| Medical Data Vision Co. Ltd. | 100 | 287 |
| Medikit Co. Ltd. | 100 | 1735 |
| MedPeer, Inc. | 100 | 520 |
| Megachips Corp. | 500 | 16869 |
| Megmilk Snow Brand Co. Ltd. | 2800 | 54727 |
| Meidensha Corp. | 2100 | 63233 |
| Meiji Shipping Group Co. Ltd. | 200 | 944 |
| Meiko Construction Co. Ltd. | 200 | 1887 |
| Meiko Electronics Co. Ltd. | 1300 | 51739 |
| Meisei Industrial Co. Ltd. | 1500 | 15292 |
| MEITEC Group Holdings, Inc. | 3600 | 80452 |
| Meito Sangyo Co. Ltd. | 200 | 2793 |

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| | | |
|:---|:---|:---|
| Meiwa Corp. | 700 | 3266 |
| Meiwa Estate Co. Ltd. | 200 | 1301 |
| Menicon Co. Ltd. | 2800 | 21068 |
| Mercari, Inc.<sup>(1)</sup> | 4500 | 74374 |
| METAWATER Co. Ltd. | 1300 | 19314 |
| Micronics Japan Co. Ltd.<sup>(2)</sup> | 1600 | 40071 |
| Midac Holdings Co. Ltd. | 400 | 5800 |
| Mie Kotsu Group Holdings, Inc. | 1000 | 3443 |
| Milbon Co. Ltd. | 1600 | 27743 |
| MIMAKI ENGINEERING Co. Ltd. | 900 | 11663 |
| Ministop Co. Ltd. | 1000 | 12646 |
| Mirai Industry Co. Ltd. | 100 | 2406 |
| Miraial Co. Ltd. | 100 | 874 |
| Mirait One Corp. | 4400 | 77663 |
| Mirarth Holdings, Inc. | 4100 | 11056 |
| Miroku Jyoho Service Co. Ltd. | 400 | 4920 |
| Mitani Sangyo Co. Ltd. | 600 | 1370 |
| Mito Securities Co. Ltd. | 1200 | 4691 |
| Mitsuba Corp. | 700 | 4019 |
| Mitsubishi Kakoki Kaisha Ltd. | 1100 | 14699 |
| Mitsubishi Logisnext Co. Ltd. | 1800 | 27237 |
| Mitsubishi Materials Corp. | 7200 | 111975 |
| Mitsubishi Paper Mills Ltd.<sup>(2)</sup> | 1700 | 7559 |
| Mitsubishi Pencil Co. Ltd.<sup>(2)</sup> | 200 | 2924 |
| Mitsubishi Research Institute, Inc. | 500 | 16040 |
| Mitsubishi Shokuhin Co. Ltd. | 1100 | 48201 |
| Mitsubishi Steel Manufacturing Co. Ltd. | 500 | 5246 |
| Mitsuboshi Belting Ltd. | 600 | 14872 |
| Mitsui DM Sugar Co. Ltd. | 300 | 6509 |
| Mitsui E&S Co. Ltd. | 5800 | 93923 |
| Mitsui High-Tec, Inc.<sup>(2)</sup> | 4400 | 22027 |
| Mitsui Matsushima Holdings Co. Ltd. | 100 | 3373 |
| Mitsui Mining & Smelting Co. Ltd. | 2700 | 92088 |
| Mitsui-Soko Holdings Co. Ltd. | 3900 | 102899 |
| Miura Co. Ltd. | 3100 | 65145 |
| MIXI, Inc. | 2100 | 48569 |
| Miyaji Engineering Group, Inc. | 1000 | 12673 |
| Miyazaki Bank Ltd. | 900 | 21464 |
| Miyoshi Oil & Fat Co. Ltd. | 300 | 3406 |
| Mizuho Leasing Co. Ltd. | 7700 | 57207 |
| Mizuho Medy Co. Ltd. | 700 | 7528 |
| Mizuno Corp. | 1500 | 28591 |
| Mochida Pharmaceutical Co. Ltd. | 200 | 4146 |
| Modec, Inc. | 3300 | 115223 |
| Monogatari Corp. | 2100 | 52081 |
| Morinaga & Co. Ltd. | 3800 | 62902 |
| Morinaga Milk Industry Co. Ltd. | 3900 | 89569 |
| Moriroku Co. Ltd. | 200 | 3600 |
| Morita Holdings Corp. | 1600 | 23499 |
| Morito Co. Ltd. | 400 | 3926 |
| Moriya Transportation Engineering & Manufacturing Co. Ltd. | 400 | 9361 |
| Mory Industries, Inc. | 500 | 3139 |
| MOS Food Services, Inc. | 600 | 15261 |
| MrMax Holdings Ltd. | 500 | 2357 |
| Mugen Estate Co. Ltd. | 100 | 1431 |

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| | | |
|:---|:---|:---|
| m-up Holdings, Inc. | 2100 | 30752 |
| Murakami Corp. | 100 | 4192 |
| Musashi Seimitsu Industry Co. Ltd. | 3000 | 58973 |
| Musashino Bank Ltd. | 1500 | 33892 |
| Muto Seiko Co. | 100 | 1045 |
| Nabtesco Corp. | 2000 | 32966 |
| Nachi-Fujikoshi Corp. | 1000 | 21186 |
| Nafco Co. Ltd. | 300 | 3651 |
| Nagano Keiki Co. Ltd. | 100 | 1337 |
| Nagase & Co. Ltd. | 4300 | 81658 |
| Nagase Brothers, Inc. | 200 | 2587 |
| Nagawa Co. Ltd. | 100 | 4264 |
| Nagoya Railroad Co. Ltd. | 10700 | 120871 |
| Naigai Trans Line Ltd. | 500 | 14038 |
| Nakamuraya Co. Ltd. | 100 | 2180 |
| Nakano Corp. | 800 | 3850 |
| Nakayama Steel Works Ltd. | 2500 | 11031 |
| Namura Shipbuilding Co. Ltd.<sup>(2)</sup> | 3200 | 46826 |
| Nankai Electric Railway Co. Ltd. | 6000 | 90698 |
| Nanto Bank Ltd. | 1700 | 48198 |
| Nareru Group, Inc. | 200 | 3229 |
| Natori Co. Ltd. | 500 | 7003 |
| NCD Co. Ltd./Shinagawa | 300 | 6420 |
| NEC Capital Solutions Ltd. | 200 | 5260 |
| NEOJAPAN, Inc. | 100 | 1089 |
| Net Protections Holdings, Inc.<sup>(1)</sup> | 3900 | 12775 |
| Neturen Co. Ltd. | 500 | 3779 |
| New Art Holdings Co. Ltd. | 220 | 2209 |
| New Cosmos Electric Co. Ltd. | 100 | 1791 |
| NexTone, Inc.<sup>(1)</sup> | 200 | 3003 |
| NHK Spring Co. Ltd. | 9400 | 104036 |
| Nicca Chemical Co. Ltd. | 200 | 1806 |
| Nice Corp. | 100 | 1123 |
| Nichias Corp. | 2200 | 75999 |
| Nichiban Co. Ltd. | 200 | 2732 |
| Nichicon Corp. | 2600 | 21341 |
| Nichiden Corp. | 300 | 5689 |
| Nichiha Corp. | 200 | 4243 |
| Nichimo Co. Ltd. | 100 | 1486 |
| Nichireki Group Co. Ltd. | 500 | 8711 |
| Nichirin Co. Ltd. | 200 | 4921 |
| Nifco, Inc. | 4700 | 112673 |
| Nihon Chouzai Co. Ltd. | 300 | 6702 |
| Nihon Dempa Kogyo Co. Ltd. | 500 | 2487 |
| Nihon Dengi Co. Ltd. | 400 | 11103 |
| Nihon Denkei Co. Ltd. | 100 | 1423 |
| Nihon Flush Co. Ltd. | 400 | 2290 |
| Nihon Kagaku Sangyo Co. Ltd. | 200 | 2721 |
| Nihon M&A Center Holdings, Inc. | 16000 | 78607 |
| Nihon Nohyaku Co. Ltd. | 2000 | 11120 |
| Nihon Parkerizing Co. Ltd. | 4800 | 41212 |
| Nihon Tokushu Toryo Co. Ltd. | 300 | 3775 |
| Nihon Trim Co. Ltd. | 100 | 2737 |
| Nihon Yamamura Glass Co. Ltd. | 100 | 1736 |
| Nikkiso Co. Ltd. | 2800 | 23315 |

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| | | |
|:---|:---|:---|
| Nikko Co. Ltd. | 600 | 2822 |
| Nikkon Holdings Co. Ltd. | 5400 | 120027 |
| Nippn Corp. | 2900 | 43886 |
| Nippon Air Conditioning Services Co. Ltd. | 600 | 4576 |
| Nippon Aqua Co. Ltd. | 100 | 541 |
| Nippon Beet Sugar Manufacturing Co. Ltd. | 200 | 3224 |
| Nippon Carbon Co. Ltd. | 500 | 15036 |
| Nippon Ceramic Co. Ltd. | 900 | 17857 |
| Nippon Chemical Industrial Co. Ltd. | 200 | 2749 |
| Nippon Chemi-Con Corp.<sup>(1)</sup> | 400 | 3039 |
| Nippon Coke & Engineering Co. Ltd.<sup>(1)</sup> | 8700 | 5123 |
| Nippon Concrete Industries Co. Ltd. | 400 | 828 |
| Nippon Denko Co. Ltd. | 5500 | 9639 |
| Nippon Densetsu Kogyo Co. Ltd. | 2000 | 33302 |
| Nippon Dry-Chemical Co. Ltd. | 300 | 9922 |
| Nippon Electric Glass Co. Ltd. | 3900 | 93268 |
| Nippon Fine Chemical Co. Ltd. | 200 | 3097 |
| Nippon Gas Co. Ltd. | 6700 | 119845 |
| Nippon Kayaku Co. Ltd. | 8700 | 78623 |
| Nippon Kodoshi Corp. | 200 | 2516 |
| Nippon Light Metal Holdings Co. Ltd. | 3300 | 37001 |
| Nippon Paper Industries Co. Ltd. | 7000 | 51735 |
| Nippon Parking Development Co. Ltd. | 11600 | 19610 |
| Nippon Road Co. Ltd. | 1700 | 29591 |
| Nippon Seiki Co. Ltd. | 2400 | 23363 |
| Nippon Seisen Co. Ltd. | 300 | 2274 |
| Nippon Sharyo Ltd. | 100 | 1453 |
| Nippon Sheet Glass Co. Ltd.<sup>(1)(2)</sup> | 5500 | 16584 |
| Nippon Shinyaku Co. Ltd. | 2900 | 71589 |
| Nippon Shokubai Co. Ltd. | 5900 | 67960 |
| Nippon Signal Co. Ltd. | 900 | 6589 |
| Nippon Soda Co. Ltd. | 2700 | 55388 |
| Nippon Thompson Co. Ltd. | 1100 | 3955 |
| Nippon Yakin Kogyo Co. Ltd. | 700 | 18956 |
| Nipro Corp. | 7100 | 62477 |
| Nishikawa Rubber Co. Ltd. | 1600 | 27205 |
| Nishimatsu Construction Co. Ltd. | 200 | 6707 |
| Nishimatsuya Chain Co. Ltd. | 2100 | 30464 |
| Nishi-Nippon Financial Holdings, Inc. | 6800 | 101313 |
| Nishi-Nippon Railroad Co. Ltd. | 3400 | 51592 |
| Nishio Holdings Co. Ltd. | 1100 | 30120 |
| Nissan Shatai Co. Ltd. | 4000 | 30679 |
| Nissan Tokyo Sales Holdings Co. Ltd. | 1100 | 3643 |
| Nissei ASB Machine Co. Ltd. | 300 | 12017 |
| Nissei Plastic Industrial Co. Ltd. | 200 | 1129 |
| Nissha Co. Ltd. | 900 | 8059 |
| Nisshin Group Holdings Co. Ltd. | 600 | 2067 |
| Nisshin Oillio Group Ltd. | 1500 | 50244 |
| Nisshinbo Holdings, Inc. | 7700 | 49382 |
| Nissin Corp. | 700 | 39356 |
| Nisso Holdings Co. Ltd. | 100 | 434 |
| Nissui Corp. | 16600 | 97260 |
| Nitta Corp. | 1000 | 26253 |
| Nittetsu Mining Co. Ltd.<sup>(2)</sup> | 700 | 33887 |
| Nitto Boseki Co. Ltd. | 1000 | 35895 |

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| | | |
|:---|:---|:---|
| Nitto Fuji Flour Milling Co. Ltd. | 100 | 5144 |
| Nitto Kogyo Corp. | 1400 | 29327 |
| Nitto Kohki Co. Ltd. | 200 | 2500 |
| Nitto Seiko Co. Ltd. | 600 | 2342 |
| Nittoku Co. Ltd. | 300 | 3922 |
| NJS Co. Ltd.<sup>(2)</sup> | 100 | 3601 |
| Noevir Holdings Co. Ltd. | 700 | 20813 |
| Nohmi Bosai Ltd. | 700 | 17883 |
| Nojima Corp. | 3800 | 72496 |
| NOK Corp. | 4700 | 69085 |
| Nomura Co. Ltd. | 700 | 4224 |
| Noritake Co. Ltd. | 1400 | 36114 |
| Noritsu Koki Co. Ltd. | 1000 | 31133 |
| Noritz Corp.<sup>(2)</sup> | 1700 | 22356 |
| North Pacific Bank Ltd. | 15700 | 62065 |
| NPC, Inc. | 500 | 2466 |
| NPR-RIKEN Corp. | 1200 | 20076 |
| NS United Kaiun Kaisha Ltd. | 300 | 7932 |
| NSD Co. Ltd. | 3300 | 81505 |
| NSK Ltd. | 20600 | 92632 |
| NSW, Inc. | 200 | 3611 |
| NTN Corp. | 26200 | 39231 |
| Oat Agrio Co. Ltd. | 100 | 1417 |
| Obara Group, Inc. | 300 | 7293 |
| Ochi Holdings Co. Ltd. | 200 | 1889 |
| Oenon Holdings, Inc. | 800 | 2864 |
| Ogaki Kyoritsu Bank Ltd. | 2300 | 39976 |
| Ohashi Technica, Inc. | 200 | 2773 |
| Ohba Co. Ltd. | 200 | 1421 |
| Ohsho Food Service Corp. | 300 | 7251 |
| OIE Sangyo Co. Ltd. | 100 | 1423 |
| Oiles Corp. | 1200 | 17412 |
| Oisix ra daichi, Inc.<sup>(1)</sup> | 1400 | 15150 |
| Oita Bank Ltd. | 700 | 17476 |
| Okabe Co. Ltd. | 700 | 4144 |
| Okamoto Industries, Inc. | 200 | 7130 |
| Okamura Corp. | 1200 | 18294 |
| Okasan Securities Group, Inc. | 7800 | 37679 |
| Oki Electric Industry Co. Ltd. | 4800 | 45803 |
| Okinawa Cellular Telephone Co. | 1300 | 42963 |
| Okinawa Electric Power Co., Inc. | 2400 | 14816 |
| Okinawa Financial Group, Inc. | 1000 | 19687 |
| OKUMA Corp. | 2200 | 55461 |
| Okumura Corp. | 1600 | 47341 |
| Okura Industrial Co. Ltd. | 500 | 14740 |
| Okuwa Co. Ltd. | 600 | 3752 |
| One Career, Inc. | 400 | 5869 |
| Onoken Co. Ltd. | 400 | 3936 |
| Onward Holdings Co. Ltd. | 6200 | 24148 |
| Ootoya Holdings Co. Ltd. | 100 | 3647 |
| Open Up Group, Inc. | 3000 | 37826 |
| Optex Group Co. Ltd. | 1700 | 18332 |
| Optorun Co. Ltd. | 100 | 1042 |
| Organo Corp. | 1200 | 64148 |
| Orient Corp. | 3100 | 17987 |

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| | | |
|:---|:---|:---|
| Oriental Consultants Holdings Co. Ltd. | 100 | 3362 |
| Oriental Shiraishi Corp. | 6200 | 15784 |
| Oro Co. Ltd. | 100 | 1831 |
| Osaka Organic Chemical Industry Ltd. | 600 | 10342 |
| Osaka Steel Co. Ltd.<sup>(2)</sup> | 600 | 10499 |
| OSAKA Titanium Technologies Co. Ltd.<sup>(2)</sup> | 1100 | 11018 |
| Osaki Electric Co. Ltd. | 700 | 4491 |
| OSG Corp. | 3600 | 41191 |
| Oyo Corp. | 1000 | 19567 |
| Pacific Industrial Co. Ltd. | 2200 | 19970 |
| Pacific Metals Co. Ltd. | 1000 | 12072 |
| Pack Corp. | 300 | 6542 |
| PAL GROUP Holdings Co. Ltd. | 2900 | 71270 |
| PALTAC Corp. | 1200 | 34774 |
| Paramount Bed Holdings Co. Ltd. | 1800 | 31061 |
| Paris Miki Holdings, Inc. | 200 | 400 |
| Park24 Co. Ltd. | 8000 | 111193 |
| Pasona Group, Inc. | 1300 | 20530 |
| PCA Corp. | 300 | 3677 |
| Penta-Ocean Construction Co. Ltd. | 16200 | 98045 |
| People Dreams & Technologies Group Co. Ltd. | 100 | 1182 |
| PeptiDream, Inc.<sup>(1)</sup> | 4600 | 55884 |
| Pharma Foods International Co. Ltd. | 100 | 673 |
| PHC Holdings Corp. | 1700 | 10940 |
| PIA Corp.<sup>(1)</sup> | 100 | 2023 |
| Pigeon Corp.<sup>(2)</sup> | 8000 | 103421 |
| Pilot Corp.<sup>(2)</sup> | 1300 | 35995 |
| Piolax, Inc.<sup>(2)</sup> | 900 | 12364 |
| PKSHA Technology, Inc.<sup>(1)</sup> | 100 | 2297 |
| Plaid, Inc.<sup>(1)</sup> | 1100 | 9278 |
| Plus Alpha Consulting Co. Ltd. | 800 | 11390 |
| Polaris Holdings Co. Ltd. | 300 | 502 |
| Port, Inc. | 500 | 5641 |
| Premium Group Co. Ltd. | 1700 | 23899 |
| Premium Water Holdings, Inc. | 100 | 2047 |
| Press Kogyo Co. Ltd. | 3800 | 14470 |
| Prestige International, Inc. | 4700 | 20770 |
| Prima Meat Packers Ltd. | 1500 | 23651 |
| Procrea Holdings, Inc. | 600 | 6281 |
| Pronexus, Inc. | 300 | 2294 |
| Pro-Ship, Inc. | 700 | 11997 |
| Proto Corp. | 100 | 1450 |
| PS Construction Co. Ltd. | 1200 | 14662 |
| QB Net Holdings Co. Ltd. | 100 | 821 |
| Qol Holdings Co. Ltd. | 1700 | 22477 |
| Quick Co. Ltd. | 300 | 4680 |
| Raccoon Holdings, Inc. | 1000 | 5746 |
| Raito Kogyo Co. Ltd. | 2700 | 53952 |
| Raiznext Corp. | 100 | 1177 |
| Raksul, Inc. | 2400 | 20098 |
| Rakumachi, Inc. | 600 | 3700 |
| Rakus Co. Ltd. | 3800 | 58659 |
| Rasa Industries Ltd. | 200 | 4637 |
| Relo Group, Inc. | 5900 | 70350 |
| Remixpoint, Inc.<sup>(1)</sup> | 200 | 673 |

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| | | |
|:---|:---|:---|
| Renaissance, Inc. | 300 | 2118 |
| Rengo Co. Ltd. | 9500 | 48976 |
| RENOVA, Inc.<sup>(1)</sup> | 1800 | 8440 |
| ReproCELL, Inc.<sup>(1)</sup> | 7800 | 9069 |
| Resorttrust, Inc. | 9200 | 104160 |
| Restar Corp. | 400 | 6865 |
| Retail Partners Co. Ltd. | 1700 | 15722 |
| Rheon Automatic Machinery Co. Ltd. | 100 | 835 |
| Rhythm Co. Ltd. | 100 | 2574 |
| Ricoh Leasing Co. Ltd. | 900 | 32416 |
| Rigaku Holdings Corp.<sup>(2)</sup> | 5200 | 26187 |
| Riken Technos Corp. | 600 | 4500 |
| Riken Vitamin Co. Ltd. | 1000 | 17641 |
| Ringer Hut Co. Ltd. | 1200 | 18701 |
| Rion Co. Ltd. | 100 | 1690 |
| Riso Kagaku Corp. | 1200 | 9346 |
| Riso Kyoiku Co. Ltd. | 1500 | 2351 |
| Rokko Butter Co. Ltd. | 300 | 2606 |
| Rorze Corp.<sup>(2)</sup> | 4800 | 54591 |
| Round One Corp. | 12500 | 96039 |
| Royal Holdings Co. Ltd.<sup>(2)</sup> | 1700 | 29692 |
| RS Technologies Co. Ltd. | 700 | 14202 |
| Ryobi Ltd. | 1300 | 19642 |
| RYODEN Corp. | 700 | 13308 |
| Ryoyu Systems Co. Ltd. | 100 | 4696 |
| S Foods, Inc. | 1000 | 18092 |
| S&B Foods, Inc. | 1000 | 20586 |
| Sac's Bar Holdings, Inc. | 400 | 2317 |
| Sagami Holdings Corp. | 100 | 1189 |
| Saizeriya Co. Ltd. | 1100 | 38085 |
| Sakai Chemical Industry Co. Ltd. | 900 | 16353 |
| Sakai Moving Service Co. Ltd. | 1300 | 22701 |
| Sakata INX Corp. | 2600 | 34597 |
| Sakura Internet, Inc.<sup>(2)</sup> | 1300 | 31249 |
| Sala Corp. | 200 | 1293 |
| San Holdings, Inc. | 400 | 4192 |
| San ju San Financial Group, Inc. | 1500 | 28627 |
| San-A Co. Ltd. | 2400 | 49412 |
| San-Ai Obbli Co. Ltd. | 2500 | 30108 |
| Sangetsu Corp. | 2600 | 51726 |
| San-In Godo Bank Ltd. | 7800 | 68007 |
| SANIX HOLDINGS, Inc.<sup>(1)</sup> | 100 | 180 |
| Sanken Electric Co. Ltd.<sup>(1)</sup> | 1400 | 73026 |
| Sanki Engineering Co. Ltd. | 2400 | 63104 |
| Sanko Gosei Ltd. | 500 | 2141 |
| Sanko Metal Industrial Co. Ltd. | 200 | 8270 |
| Sankyo Frontier Co. Ltd. | 200 | 2671 |
| Sankyo Seiko Co. Ltd. | 600 | 2700 |
| Sankyo Tateyama, Inc. | 200 | 852 |
| Sankyu, Inc. | 2800 | 134678 |
| Sanoh Industrial Co. Ltd.<sup>(2)</sup> | 900 | 3884 |
| Sansan, Inc.<sup>(1)</sup> | 4200 | 58490 |
| Sansei Technologies, Inc. | 300 | 3198 |
| Sanshin Electronics Co. Ltd. | 300 | 4721 |
| Santec Holdings Corp. | 200 | 6800 |

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------

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| | | |
|:---|:---|:---|
| Sanyo Chemical Industries Ltd. | 700 | 17915 |
| Sanyo Denki Co. Ltd. | 500 | 35188 |
| Sanyo Electric Railway Co. Ltd. | 300 | 4182 |
| Sanyo Shokai Ltd.<sup>(2)</sup> | 600 | 12008 |
| Sanyo Trading Co. Ltd. | 600 | 6015 |
| Sato Corp. | 1400 | 19696 |
| Sato Shoji Corp. | 300 | 3142 |
| Satori Electric Co. Ltd. | 100 | 1116 |
| SBI Insurance Group Co. Ltd. | 200 | 1672 |
| SBI Leasing Services Co. Ltd. | 200 | 5114 |
| SBI Sumishin Net Bank Ltd.<sup>(2)</sup> | 300 | 9719 |
| SBS Holdings, Inc. | 1000 | 18799 |
| Scroll Corp. | 1000 | 7370 |
| SEC Carbon Ltd. | 200 | 2775 |
| Segue Group Co. Ltd. | 500 | 1785 |
| Seibu Electric & Machinery Co. Ltd. | 200 | 2642 |
| Seika Corp. | 500 | 16370 |
| Seikagaku Corp. | 800 | 3580 |
| Seikitokyu Kogyo Co. Ltd. | 1400 | 14025 |
| Seiko Group Corp. | 1700 | 47991 |
| Seikoh Giken Co. Ltd. | 100 | 3391 |
| Seino Holdings Co. Ltd. | 200 | 3006 |
| Seiren Co. Ltd. | 2400 | 41296 |
| Sekisui Jushi Corp. | 900 | 11998 |
| Sekisui Kasei Co. Ltd. | 600 | 1327 |
| Senko Group Holdings Co. Ltd. | 8200 | 101819 |
| Senshu Electric Co. Ltd. | 600 | 19820 |
| Senshu Ikeda Holdings, Inc. | 15000 | 56491 |
| Senshukai Co. Ltd.<sup>(1)</sup> | 200 | 375 |
| SERAKU Co. Ltd. | 400 | 4547 |
| Seria Co. Ltd. | 2600 | 47639 |
| Seven Bank Ltd. | 35300 | 67906 |
| SFP Holdings Co. Ltd. | 200 | 2966 |
| Sharingtechnology, Inc. | 1400 | 9631 |
| Shibaura Electronics Co. Ltd.<sup>(2)</sup> | 900 | 37104 |
| Shibaura Machine Co. Ltd. | 1300 | 30159 |
| Shibaura Mechatronics Corp. | 700 | 39299 |
| Shibusawa Logistics Corp. | 200 | 5435 |
| Shibuya Corp. | 700 | 16100 |
| SHIFT, Inc.<sup>(1)</sup> | 12400 | 143376 |
| Shiga Bank Ltd. | 2500 | 106676 |
| Shikoku Bank Ltd. | 2300 | 18288 |
| Shikoku Electric Power Co., Inc. | 7800 | 63202 |
| Shikoku Kasei Holdings Corp. | 1000 | 13400 |
| Shima Seiki Manufacturing Ltd. | 600 | 3651 |
| Shimadaya Corp. | 100 | 1255 |
| Shimizu Bank Ltd. | 200 | 1909 |
| Shimojima Co. Ltd. | 200 | 1694 |
| Shin Nippon Air Technologies Co. Ltd. | 200 | 3098 |
| Shinagawa Refractories Co. Ltd. | 1400 | 16305 |
| Shindengen Electric Manufacturing Co. Ltd. | 300 | 4146 |
| Shin-Etsu Polymer Co. Ltd. | 2000 | 23280 |
| Shinko Shoji Co. Ltd. | 300 | 1934 |
| Shinmaywa Industries Ltd. | 2700 | 26356 |
| Shinnihon Corp. | 1400 | 15758 |

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| | | |
|:---|:---|:---|
| Shinnihonseiyaku Co. Ltd. | 200 | 3144 |
| Shinsho Corp. | 800 | 10884 |
| Ship Healthcare Holdings, Inc. | 3000 | 38759 |
| Shizuoka Gas Co. Ltd. | 300 | 2280 |
| SHO-BOND Holdings Co. Ltd. | 1000 | 33935 |
| Shoei Co. Ltd. | 1700 | 19014 |
| Showa Sangyo Co. Ltd. | 1200 | 24105 |
| SIGMAXYZ Holdings, Inc. | 4000 | 32979 |
| Siix Corp. | 2200 | 17647 |
| Simplex Holdings, Inc. | 800 | 20780 |
| Sinfonia Technology Co. Ltd. | 1200 | 64765 |
| Sinko Industries Ltd. | 1500 | 12604 |
| Sintokogio Ltd. | 1300 | 7507 |
| SK-Electronics Co. Ltd. | 100 | 1684 |
| SKY Perfect JSAT Holdings, Inc. | 11500 | 100116 |
| Smaregi, Inc. | 400 | 9396 |
| SMK Corp. | 100 | 1527 |
| SMS Co. Ltd. | 900 | 8979 |
| Socionext, Inc. | 5500 | 80719 |
| Soda Nikka Co. Ltd. | 400 | 2964 |
| Sodick Co. Ltd. | 2200 | 13810 |
| Soft99 Corp. | 200 | 2242 |
| Softcreate Holdings Corp. | 300 | 4228 |
| Software Service, Inc. | 100 | 8993 |
| Solasto Corp. | 1300 | 3719 |
| Sotetsu Holdings, Inc. | 4700 | 70126 |
| Sourcenext Corp.<sup>(1)</sup> | 400 | 509 |
| Sparx Group Co. Ltd. | 400 | 4186 |
| SPK Corp. | 200 | 3039 |
| S-Pool, Inc. | 2500 | 6167 |
| SRA Holdings | 200 | 6448 |
| SRS Holdings Co. Ltd. | 1800 | 15039 |
| St. Marc Holdings Co. Ltd. | 700 | 11558 |
| Star Micronics Co. Ltd. | 1700 | 20014 |
| Startia Holdings, Inc. | 100 | 1952 |
| Starts Corp., Inc. | 2100 | 61647 |
| Starzen Co. Ltd. | 2500 | 19432 |
| Stella Chemifa Corp. | 500 | 13065 |
| STI Foods Holdings, Inc. | 300 | 2741 |
| Strike Co. Ltd. | 300 | 7519 |
| Subaru Enterprise Co. Ltd. | 100 | 2212 |
| Sugimoto & Co. Ltd. | 400 | 4868 |
| SUMCO Corp. | 11100 | 75029 |
| Sumida Corp. | 1700 | 11896 |
| Sumiseki Holdings, Inc. | 200 | 922 |
| Sumitomo Bakelite Co. Ltd. | 3900 | 105967 |
| Sumitomo Densetsu Co. Ltd. | 900 | 40147 |
| Sumitomo Heavy Industries Ltd. | 6400 | 133838 |
| Sumitomo Mitsui Construction Co. Ltd. | 3800 | 15662 |
| Sumitomo Osaka Cement Co. Ltd. | 1700 | 45178 |
| Sumitomo Riko Co. Ltd. | 2000 | 23903 |
| Sumitomo Seika Chemicals Co. Ltd. | 500 | 15642 |
| Sumitomo Warehouse Co. Ltd. | 2800 | 58199 |
| Sun Frontier Fudousan Co. Ltd. | 200 | 2865 |
| Sun\*, Inc.<sup>(1)</sup> | 100 | 362 |

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| | | |
|:---|:---|:---|
| Sun-Wa Technos Corp. | 500 | 7982 |
| SUNWELS Co. Ltd.<sup>(1)</sup> | 200 | 821 |
| Suruga Bank Ltd. | 9200 | 84896 |
| Suzuken Co. Ltd. | 3300 | 121577 |
| Suzuki Co. Ltd. | 500 | 6072 |
| Suzumo Machinery Co. Ltd. | 400 | 5502 |
| SWCC Corp. | 1800 | 86875 |
| Synchro Food Co. Ltd. | 1300 | 4967 |
| System Support Holdings, Inc. | 100 | 1737 |
| Systems Engineering Consultants Co. Ltd. | 200 | 7192 |
| Systena Corp. | 15200 | 41856 |
| Syuppin Co. Ltd. | 1100 | 8461 |
| T Hasegawa Co. Ltd. | 1500 | 30293 |
| T RAD Co. Ltd. | 100 | 3318 |
| Tachibana Eletech Co. Ltd. | 300 | 5300 |
| Tachikawa Corp. | 200 | 2084 |
| Tachi-S Co. Ltd. | 1600 | 19150 |
| Tadano Ltd. | 5900 | 40158 |
| Taihei Dengyo Kaisha Ltd. | 300 | 10577 |
| Taiheiyo Cement Corp. | 5000 | 127903 |
| Taiho Kogyo Co. Ltd. | 300 | 1381 |
| Taikisha Ltd. | 200 | 3376 |
| Taisei Lamick Group Head Quarter & Innovation Co. Ltd. | 100 | 1703 |
| Taiyo Holdings Co. Ltd. | 2500 | 102611 |
| Taiyo Kagaku Co. Ltd. | 200 | 2417 |
| Taiyo Yuden Co. Ltd. | 7100 | 118503 |
| Takamatsu Construction Group Co. Ltd. | 900 | 17535 |
| Takamiya Co. Ltd. | 500 | 1185 |
| Takaoka Toko Co. Ltd. | 400 | 6190 |
| Takara & Co. Ltd. | 200 | 4490 |
| Takara Bio, Inc. | 200 | 1096 |
| Takara Holdings, Inc. | 5500 | 48725 |
| Takara Standard Co. Ltd. | 2400 | 38398 |
| Takasago International Corp. | 800 | 36569 |
| Takashima & Co. Ltd. | 200 | 1891 |
| Takashimaya Co. Ltd. | 14400 | 114776 |
| TAKEBISHI Corp. | 200 | 2535 |
| Takeuchi Manufacturing Co. Ltd. | 1900 | 61229 |
| Taki Chemical Co. Ltd. | 100 | 2020 |
| Tama Home Co. Ltd. | 600 | 14808 |
| Tamron Co. Ltd. | 1500 | 35876 |
| Tamura Corp. | 3800 | 11804 |
| Tanabe Engineering Corp. | 200 | 2917 |
| Tanseisha Co. Ltd. | 900 | 6745 |
| Tauns Laboratories, Inc. | 1300 | 5479 |
| Tayca Corp. | 300 | 2905 |
| Tazmo Co. Ltd. | 300 | 3969 |
| TDC Soft, Inc. | 1800 | 16663 |
| TechMatrix Corp. | 2100 | 30863 |
| Techno Ryowa Ltd. | 600 | 13684 |
| TechnoPro Holdings, Inc.<sup>(2)</sup> | 6400 | 173695 |
| Teijin Ltd. | 10400 | 83499 |
| Teikoku Electric Manufacturing Co. Ltd. | 700 | 15332 |
| Teikoku Tsushin Kogyo Co. Ltd. | 200 | 3097 |
| Tekken Corp. | 600 | 11126 |

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| | | |
|:---|:---|:---|
| Tenma Corp. | 400 | 9886 |
| Tenpos Holdings Co. Ltd. | 100 | 2370 |
| Tenryu Saw Manufacturing Co. Ltd. | 100 | 1287 |
| Tera Probe, Inc. | 100 | 1920 |
| Terasaki Electric Co. Ltd. | 100 | 2055 |
| TerraSky Co. Ltd.<sup>(1)</sup> | 300 | 6055 |
| Tess Holdings Co. Ltd. | 2400 | 5839 |
| Tigers Polymer Corp. | 200 | 1119 |
| Timee, Inc.<sup>(1)</sup> | 2000 | 24348 |
| TKC Corp. | 1500 | 44168 |
| TKP Corp.<sup>(1)</sup> | 1100 | 14450 |
| Toa Corp. | 500 | 3528 |
| Toa Corp. | 3500 | 36246 |
| TOA ROAD Corp. | 2200 | 23211 |
| Toagosei Co. Ltd.<sup>(2)</sup> | 4400 | 42689 |
| TOBISHIMA HOLDINGS, Inc. | 1100 | 14311 |
| TOC Co. Ltd. | 1300 | 5999 |
| Tocalo Co. Ltd. | 2900 | 35896 |
| Tochigi Bank Ltd. | 4800 | 12321 |
| Toda Corp. | 7600 | 47095 |
| Toenec Corp. | 2800 | 22949 |
| Toho Bank Ltd. | 11600 | 27327 |
| Toho Co. Ltd. | 200 | 4445 |
| Toho System Science Co. Ltd. | 200 | 1693 |
| Toho Titanium Co. Ltd. | 1800 | 14153 |
| Tohokushinsha Film Corp. | 1400 | 5344 |
| Tokai Carbon Co. Ltd.<sup>(2)</sup> | 12300 | 88121 |
| Tokai Corp. | 400 | 6095 |
| TOKAI Holdings Corp. | 5800 | 39687 |
| Tokai Rika Co. Ltd. | 3000 | 45701 |
| Tokai Tokyo Financial Holdings, Inc. | 11800 | 39190 |
| Token Corp. | 400 | 37168 |
| Tokushu Tokai Paper Co. Ltd. | 200 | 5024 |
| Tokuyama Corp. | 3800 | 74022 |
| Tokyo Electron Device Ltd. | 1300 | 25296 |
| Tokyo Energy & Systems, Inc. | 400 | 3377 |
| Tokyo Individualized Educational Institute, Inc. | 400 | 872 |
| Tokyo Keiki, Inc. | 100 | 2437 |
| Tokyo Kiraboshi Financial Group, Inc. | 1700 | 66361 |
| Tokyo Rope Manufacturing Co. Ltd. | 300 | 2603 |
| Tokyo Sangyo Co. Ltd. | 400 | 2094 |
| Tokyo Seimitsu Co. Ltd. | 2400 | 133090 |
| Tokyo Steel Manufacturing Co. Ltd. | 3400 | 36272 |
| Tokyo Tekko Co. Ltd. | 500 | 19458 |
| Tokyotokeiba Co. Ltd. | 800 | 24945 |
| Tokyu Construction Co. Ltd. | 4300 | 27216 |
| Toli Corp. | 2500 | 8453 |
| Tomen Devices Corp. | 100 | 3931 |
| Tomoe Corp. | 1500 | 14398 |
| Tomoe Engineering Co. Ltd. | 1200 | 12478 |
| Tomoku Co. Ltd. | 300 | 5883 |
| TOMONY Holdings, Inc. | 10500 | 39176 |
| Tomy Co. Ltd. | 4700 | 99604 |
| Topcon Corp. | 400 | 8995 |
| Topre Corp. | 2100 | 26011 |

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| | | |
|:---|:---|:---|
| Topy Industries Ltd. | 500 | 7905 |
| Toridoll Holdings Corp. | 2400 | 68933 |
| Torigoe Co. Ltd. | 300 | 1879 |
| Torishima Pump Manufacturing Co. Ltd. | 100 | 1348 |
| Toshiba TEC Corp. | 800 | 16373 |
| Tosho Co. Ltd. | 100 | 419 |
| Totech Corp. | 1400 | 28375 |
| Totetsu Kogyo Co. Ltd. | 1100 | 26589 |
| Toukei Computer Co. Ltd. | 100 | 2736 |
| Tow Co. Ltd. | 100 | 221 |
| Towa Bank Ltd. | 700 | 3442 |
| Towa Corp. | 3100 | 32870 |
| Towa Pharmaceutical Co. Ltd. | 1700 | 36015 |
| Toyo Construction Co. Ltd. | 500 | 4985 |
| Toyo Engineering Corp. | 1200 | 5365 |
| Toyo Gosei Co. Ltd. | 200 | 6410 |
| Toyo Kanetsu KK | 200 | 5194 |
| Toyo Tanso Co. Ltd. | 400 | 11734 |
| Toyo Tire Corp. | 4600 | 95471 |
| Toyobo Co. Ltd.<sup>(2)</sup> | 5000 | 31195 |
| Toyoda Gosei Co. Ltd. | 3300 | 63914 |
| Toyota Boshoku Corp. | 4400 | 62727 |
| TPR Co. Ltd. | 1200 | 16384 |
| Traders Holdings Co. Ltd. | 100 | 743 |
| Transaction Co. Ltd. | 900 | 15324 |
| Transcosmos, Inc. | 1100 | 25620 |
| TRE Holdings Corp. | 2200 | 20431 |
| Treasure Factory Co. Ltd. | 900 | 12137 |
| Tri Chemical Laboratories, Inc. | 400 | 7835 |
| Trial Holdings, Inc.<sup>(2)</sup> | 200 | 3008 |
| Trinity Industrial Corp. | 200 | 1456 |
| tripla Co. Ltd.<sup>(1)</sup> | 200 | 3753 |
| Trusco Nakayama Corp. | 1700 | 24091 |
| TRYT, Inc. | 1900 | 7324 |
| TS Tech Co. Ltd. | 4500 | 50259 |
| TSI Holdings Co. Ltd. | 3300 | 25052 |
| Tsubaki Nakashima Co. Ltd. | 1400 | 3678 |
| Tsubakimoto Chain Co. | 3900 | 49174 |
| Tsubakimoto Kogyo Co. Ltd. | 200 | 3181 |
| Tsuburaya Fields Holdings, Inc. | 100 | 1327 |
| Tsugami Corp. | 2600 | 33551 |
| Tsukada Global Holdings, Inc. | 500 | 2041 |
| Tsukishima Holdings Co. Ltd. | 1700 | 23899 |
| Tsukuba Bank Ltd. | 4500 | 7543 |
| Tsumura & Co. | 3300 | 78255 |
| Tsurumi Manufacturing Co. Ltd. | 100 | 2514 |
| Tsutsumi Jewelry Co. Ltd. | 100 | 1554 |
| Tsuzuki Denki Co. Ltd. | 500 | 9628 |
| TV Asahi Holdings Corp. | 1600 | 28920 |
| Tv Tokyo Holdings Corp. | 300 | 7423 |
| TWOSTONE&Sons | 600 | 4134 |
| UACJ Corp. | 2100 | 70995 |
| UBE Corp. | 4700 | 73625 |
| Uchida Yoko Co. Ltd. | 500 | 31173 |
| Ukai Co. Ltd. | 100 | 2487 |

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| | | |
|:---|:---|:---|
| ULS Group, Inc. | 100 | 4021 |
| Ulvac, Inc. | 1300 | 44937 |
| U-Next Holdings Co. Ltd. | 3400 | 51120 |
| Union Tool Co. | 100 | 3077 |
| Unipres Corp. | 1900 | 13001 |
| UNIRITA, Inc. | 100 | 1320 |
| United Arrows Ltd. | 1600 | 23390 |
| United Super Markets Holdings, Inc. | 4938 | 31061 |
| UNITED, Inc. | 300 | 1255 |
| Universal Entertainment Corp. | 2000 | 14392 |
| User Local, Inc. | 400 | 5212 |
| Ushio, Inc. | 4000 | 49450 |
| UT Group Co. Ltd. | 1100 | 19142 |
| V Technology Co. Ltd. | 200 | 4374 |
| Valor Holdings Co. Ltd. | 2500 | 42339 |
| Value HR Co. Ltd. | 300 | 3338 |
| ValueCommerce Co. Ltd. | 400 | 2217 |
| Vector, Inc. | 1700 | 11052 |
| Vertex Corp. | 400 | 5849 |
| Vision, Inc.<sup>(2)</sup> | 2200 | 18157 |
| Visional, Inc.<sup>(1)</sup> | 1200 | 75259 |
| Vital KSK Holdings, Inc. | 1000 | 8751 |
| VT Holdings Co. Ltd. | 4200 | 13922 |
| Wacom Co. Ltd. | 6700 | 29796 |
| Wakita & Co. Ltd. | 2000 | 24212 |
| Warabeya Nichiyo Holdings Co. Ltd. | 400 | 6274 |
| Waseda Academy Co. Ltd. | 200 | 3262 |
| WATAMI Co. Ltd. | 1600 | 11042 |
| WDI Corp. | 100 | 2091 |
| Weathernews, Inc. | 700 | 19338 |
| West Holdings Corp. | 600 | 6572 |
| Will Group, Inc. | 200 | 1282 |
| WingArc1st, Inc. | 700 | 18344 |
| WIN-Partners Co. Ltd. | 1000 | 9305 |
| World Co. Ltd. | 200 | 3483 |
| W-Scope Corp.<sup>(1)</sup> | 700 | 1372 |
| Xebio Holdings Co. Ltd. | 1400 | 11091 |
| YAC Holdings Co. Ltd. | 200 | 1037 |
| Yagi & Co. Ltd. | 100 | 1565 |
| Yahagi Construction Co. Ltd. | 500 | 5848 |
| YAKUODO Holdings Co. Ltd. | 200 | 2847 |
| YAMABIKO Corp. | 1600 | 23364 |
| Yamae Group Holdings Co. Ltd. | 1300 | 21105 |
| Yamagata Bank Ltd. | 1600 | 16607 |
| Yamaguchi Financial Group, Inc. | 10100 | 107238 |
| Yamaichi Electronics Co. Ltd. | 800 | 13089 |
| Yamami Co. | 200 | 6840 |
| Yamanashi Chuo Bank Ltd. | 1700 | 29735 |
| Yamashin-Filter Corp. | 1700 | 6767 |
| Yamatane Corp. | 1000 | 15755 |
| Yamaura Corp. | 200 | 1701 |
| Yamax Corp. | 800 | 8729 |
| Yamaya Corp. | 100 | 1716 |
| Yamazen Corp. | 2600 | 23655 |
| Yaoko Co. Ltd. | 600 | 39086 |

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| | | |
|:---|:---|:---|
| Yasuda Logistics Corp. | 400 | 5164 |
| Yellow Hat Ltd. | 4400 | 46231 |
| Yodogawa Steel Works Ltd. | 1200 | 46220 |
| Yokogawa Bridge Holdings Corp. | 1900 | 33587 |
| Yokorei Co. Ltd. | 2700 | 16353 |
| Yokowo Co. Ltd. | 1000 | 8599 |
| Yomeishu Seizo Co. Ltd. | 200 | 4301 |
| Yondoshi Holdings, Inc. | 100 | 1227 |
| Yonex Co. Ltd. | 3800 | 75099 |
| Yonkyu Co. Ltd. | 100 | 1529 |
| Yorozu Corp. | 400 | 2496 |
| Yoshimura Food Holdings KK<sup>(1)</sup> | 400 | 2799 |
| Yoshinoya Holdings Co. Ltd. | 3700 | 82331 |
| Yossix Holdings Co. Ltd. | 100 | 1795 |
| Yotai Refractories Co. Ltd. | 600 | 7239 |
| Yuasa Trading Co. Ltd. | 800 | 25037 |
| Yukiguni Factory Co. Ltd. | 1100 | 8328 |
| Yurtec Corp. | 2300 | 31264 |
| Yushin Co. | 400 | 1695 |
| Yushiro, Inc. | 100 | 1395 |
| Yutaka Giken Co. Ltd. | 100 | 1893 |
| Zacros Corp. | 800 | 20931 |
| Zenhoren Co. Ltd. | 600 | 3545 |
| Zenitaka Corp. | 100 | 2963 |
| Zenkoku Hosho Co. Ltd. | 2600 | 57567 |
| Zenrin Co. Ltd. | 2100 | 16847 |
| Zeon Corp. | 8100 | 81473 |
| ZERIA Pharmaceutical Co. Ltd. | 1300 | 19625 |
| ZIGExN Co. Ltd. | 1400 | 4493 |
| Zuken, Inc. | 400 | 14366 |
|  |  | 30737078 |
| **Netherlands — 1.2%** |  |  |
| Aalberts NV | 2208 | 77048 |
| Acomo NV | 385 | 10119 |
| Alfen NV<sup>(1)(2)</sup> | 470 | 6086 |
| AMG Critical Materials NV<sup>(2)</sup> | 961 | 20454 |
| Arcadis NV | 1795 | 92701 |
| Avantium NV<sup>(1)(2)</sup> | 46 | 929 |
| Basic-Fit NV<sup>(1)(2)</sup> | 1345 | 35290 |
| Brunel International NV | 578 | 5923 |
| Constellium SE<sup>(1)</sup> | 3696 | 44869 |
| Corbion NV | 1419 | 30643 |
| Fugro NV | 3125 | 39646 |
| InPost SA<sup>(1)</sup> | 5929 | 97447 |
| Just Eat Takeaway.com NV<sup>(1)(2)</sup> | 4646 | 102729 |
| Koninklijke BAM Groep NV | 7383 | 61731 |
| Koninklijke Heijmans NV, CVA | 764 | 48555 |
| Koninklijke Vopak NV | 2090 | 95739 |
| Nedap NV | 119 | 8580 |
| OCI NV<sup>(1)</sup> | 2822 | 24536 |
| Pharming Group NV<sup>(1)(2)</sup> | 10926 | 12197 |
| Pharvaris NV<sup>(1)(2)</sup> | 128 | 2125 |
| PostNL NV<sup>(2)</sup> | 8820 | 9574 |
| Randstad NV | 1482 | 62125 |
| SBM Offshore NV | 4380 | 100496 |

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| | | |
|:---|:---|:---|
| SIF Holding NV<sup>(1)</sup> | 281 | 3107 |
| Signify NV | 2603 | 63614 |
| Sligro Food Group NV | 544 | 8465 |
| TKH Group NV, CVA | 855 | 36899 |
| Van Lanschot Kempen NV | 801 | 49655 |
|  |  | 1151282 |
| **New Zealand — 0.5%** |  |  |
| Air New Zealand Ltd. | 213653 | 76670 |
| Fletcher Building Ltd.<sup>(1)</sup> | 79587 | 149437 |
| KMD Brands Ltd.<sup>(1)(2)</sup> | 74385 | 13531 |
| Ryman Healthcare Ltd.<sup>(1)</sup> | 9555 | 11964 |
| SKYCITY Entertainment Group Ltd.<sup>(1)</sup> | 105774 | 59932 |
| Summerset Group Holdings Ltd. | 22691 | 149623 |
| Tourism Holdings Ltd. | 1114 | 920 |
|  |  | 462077 |
| **Norway — 1.9%** |  |  |
| 2020 Bulkers Ltd. | 856 | 10142 |
| Aker Horizons ASA<sup>(1)</sup> | 1600 | 214 |
| Aker Solutions ASA | 11597 | 37857 |
| AMSC ASA<sup>(1)</sup> | 3625 | 532 |
| Atea ASA<sup>(1)</sup> | 4538 | 64683 |
| Austevoll Seafood ASA | 5097 | 46272 |
| Avance Gas Holding Ltd. | 1150 | 183 |
| Bluenord ASA<sup>(1)</sup> | 1462 | 84361 |
| Borregaard ASA | 2250 | 41321 |
| Bouvet ASA | 4636 | 35007 |
| BW LPG Ltd. | 5022 | 51379 |
| BW Offshore Ltd. | 4643 | 15279 |
| Cadeler AS<sup>(1)</sup> | 4829 | 24169 |
| Cool Co. Ltd. | 1183 | 7171 |
| Crayon Group Holding ASA<sup>(1)</sup> | 3663 | 50976 |
| DNO ASA | 27816 | 33127 |
| DOF Group ASA | 10203 | 88972 |
| Elmera Group ASA | 5707 | 18719 |
| Europris ASA | 8253 | 64266 |
| FLEX LNG Ltd. | 391 | 9309 |
| Grieg Seafood ASA | 1830 | 12116 |
| Himalaya Shipping Ltd.<sup>(1)</sup> | 1044 | 6218 |
| Hoegh Autoliners ASA | 6312 | 52537 |
| Kid ASA | 1900 | 27722 |
| Kitron ASA | 10202 | 58919 |
| Klaveness Combination Carriers ASA | 349 | 2123 |
| LINK Mobility Group Holding ASA<sup>(1)</sup> | 1263 | 3116 |
| MPC Container Ships ASA | 19165 | 30135 |
| Noram Drilling AS<sup>(1)</sup> | 545 | 1221 |
| Norbit ASA | 801 | 14949 |
| Norconsult Norge AS | 5211 | 23062 |
| Nordic Mining ASA<sup>(1)</sup> | 2780 | 6343 |
| Nordic Semiconductor ASA<sup>(1)</sup> | 1396 | 17091 |
| Norske Skog ASA<sup>(1)</sup> | 4448 | 9748 |
| Norwegian Air Shuttle ASA | 36220 | 50719 |
| Odfjell Drilling Ltd. | 6086 | 37897 |
| OKEA ASA<sup>(1)</sup> | 2585 | 4269 |
| Panoro Energy ASA<sup>(1)</sup> | 2896 | 6815 |
| Pexip Holding ASA | 118 | 687 |

---

------

---

| | | |
|:---|:---|:---|
| PhotoCure ASA<sup>(1)</sup> | 638 | 3137 |
| Protector Forsikring ASA | 2825 | 111874 |
| Public Property Invest AS<sup>(1)</sup> | 6128 | 12913 |
| Rana Gruber ASA | 1307 | 9086 |
| Salmon Evolution ASA<sup>(1)</sup> | 10569 | 6440 |
| SATS ASA<sup>(1)</sup> | 6329 | 22395 |
| Scatec ASA<sup>(1)</sup> | 6820 | 58468 |
| Sea1 offshore, Inc. | 2825 | 6673 |
| Solstad Maritime Holding AS | 3461 | 7460 |
| Solstad Offshore ASA | 1150 | 4439 |
| SpareBank 1 Nord Norge | 5024 | 72506 |
| Sparebank 1 Oestlandet | 2473 | 44366 |
| SpareBank 1 SMN | 7235 | 136466 |
| Sparebanken Norge | 2595 | 39562 |
| Stolt-Nielsen Ltd. | 1379 | 34530 |
| TGS ASA | 10428 | 85794 |
| Veidekke ASA | 5563 | 83867 |
| Wilh Wilhelmsen Holding ASA, Class A | 664 | 26627 |
|  |  | 1816229 |
| **Portugal — 0.3%** |  |  |
| Corticeira Amorim SGPS SA | 2211 | 19398 |
| CTT-Correios de Portugal SA | 6250 | 52600 |
| Mota-Engil SGPS SA<sup>(1)</sup> | 6929 | 35450 |
| NOS SGPS SA | 13126 | 57506 |
| REN - Redes Energeticas Nacionais SGPS SA | 26874 | 89800 |
| Semapa-Sociedade de Investimento e Gestao | 1307 | 26184 |
| Sonae SGPS SA | 23464 | 32523 |
|  |  | 313461 |
| **Singapore — 1.8%** |  |  |
| AEM Holdings Ltd.<sup>(1)</sup> | 5051 | 4835 |
| Aztech Global Ltd. | 24300 | 10163 |
| Boustead Singapore Ltd. | 19900 | 17119 |
| Capitaland India Trust | 134800 | 102979 |
| Centurion Corp. Ltd. | 32100 | 36257 |
| CNMC Goldmine Holdings Ltd. | 36800 | 12182 |
| ComfortDelGro Corp. Ltd. | 248000 | 272858 |
| COSCO Shipping International Singapore Co. Ltd.<sup>(1)(2)</sup> | 106500 | 10575 |
| CSE Global Ltd. | 38000 | 12510 |
| First Resources Ltd. | 69000 | 75738 |
| Food Empire Holdings Ltd. | 21000 | 28287 |
| Frencken Group Ltd.<sup>(2)</sup> | 43400 | 38544 |
| Geo Energy Resources Ltd. | 20000 | 5963 |
| Hutchison Port Holdings Trust, U Shares | 537100 | 85287 |
| iFAST Corp. Ltd. | 12000 | 60124 |
| ISDN Holdings Ltd. | 15500 | 3724 |
| Keppel Infrastructure Trust | 560200 | 169383 |
| LHN Ltd. | 21000 | 8367 |
| Marco Polo Marine Ltd. | 308300 | 10282 |
| Nanofilm Technologies International Ltd.<sup>(2)</sup> | 39300 | 16269 |
| Pan-United Corp. Ltd. | 4500 | 2596 |
| Raffles Medical Group Ltd. | 110700 | 84875 |
| Rex International Holding Ltd.<sup>(1)</sup> | 89200 | 8967 |
| RH PetroGas Ltd.<sup>(1)</sup> | 24400 | 2677 |
| Riverstone Holdings Ltd.<sup>(2)</sup> | 81300 | 43083 |
| Samudera Shipping Line Ltd. | 27100 | 17113 |

---

------

---

| | | |
|:---|:---|:---|
| Sheng Siong Group Ltd. | 99000 | 138952 |
| Singapore Post Ltd.<sup>(2)</sup> | 5800 | 2492 |
| StarHub Ltd. | 83400 | 73696 |
| Super Hi International Holding Ltd.<sup>(1)(2)</sup> | 26000 | 53114 |
| UMS Integration Ltd. | 46100 | 41724 |
| Wee Hur Holdings Ltd. | 52200 | 16945 |
| Yangzijiang Financial Holding Ltd. | 343600 | 193060 |
| Yanlord Land Group Ltd.<sup>(1)(2)</sup> | 92500 | 32904 |
| Yoma Strategic Holdings Ltd.<sup>(1)</sup> | 228900 | 15389 |
|  |  | 1709033 |
| **South Africa — 0.2%** |  |  |
| Anglogold Ashanti PLC (New York) | 4080 | 178745 |
| **Spain — 1.7%** |  |  |
| Acerinox SA | 6541 | 77264 |
| Almirall SA | 2546 | 32274 |
| Amper SA<sup>(1)</sup> | 69357 | 11279 |
| Atresmedia Corp. de Medios de Comunicacion SA | 2931 | 19797 |
| Bankinter SA | 26300 | 338367 |
| CIE Automotive SA | 1222 | 33646 |
| Construcciones y Auxiliar de Ferrocarriles SA | 650 | 35956 |
| Ebro Foods SA | 2024 | 40479 |
| Enagas SA<sup>(2)</sup> | 7870 | 126623 |
| Ence Energia y Celulosa SA<sup>(2)</sup> | 4921 | 16158 |
| Ercros SA | 2701 | 9056 |
| Faes Farma SA | 9211 | 45663 |
| Fluidra SA | 2897 | 71103 |
| Gestamp Automocion SA<sup>(2)</sup> | 5528 | 18396 |
| Global Dominion Access SA | 2282 | 7982 |
| Grenergy Renovables SA<sup>(1)</sup> | 573 | 45459 |
| Indra Sistemas SA<sup>(2)</sup> | 1901 | 78323 |
| Laboratorios Farmaceuticos Rovi SA | 770 | 47602 |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 8215 | 12774 |
| Logista Integral SA | 2136 | 68980 |
| Melia Hotels International SA | 3402 | 26096 |
| Neinor Homes SA<sup>(1)(2)</sup> | 890 | 14306 |
| Obrascon Huarte Lain SA<sup>(1)(2)</sup> | 34040 | 12336 |
| Prosegur Cash SA | 6507 | 5970 |
| Prosegur Cia de Seguridad SA | 4806 | 14893 |
| Sacyr SA | 19572 | 79214 |
| Solaria Energia y Medio Ambiente SA<sup>(1)(2)</sup> | 1310 | 11312 |
| Soltec Power Holdings SA<sup>(1)(2)</sup> | 357 | 324 |
| Tecnicas Reunidas SA<sup>(1)</sup> | 1764 | 37233 |
| Tubacex SA | 4485 | 20020 |
| Tubos Reunidos SA<sup>(1)</sup> | 1573 | 1082 |
| Unicaja Banco SA | 39767 | 87412 |
| Vidrala SA | 732 | 78350 |
| Viscofan SA | 1449 | 104324 |
|  |  | 1630053 |
| **Sweden — 4.8%** |  |  |
| AcadeMedia AB | 6121 | 51622 |
| AddLife AB, B Shares | 4984 | 95866 |
| Addnode Group AB | 6059 | 64936 |
| AFRY AB | 4688 | 82974 |
| Alimak Group AB | 3458 | 50281 |
| Alleima AB | 10533 | 86341 |

---

------

---

| | | |
|:---|:---|:---|
| Ambea AB | 3505 | 39138 |
| AQ Group AB | 2385 | 43182 |
| Arjo AB, B Shares | 11597 | 37087 |
| Atrium Ljungberg AB, B Shares | 11911 | 40592 |
| Attendo AB | 6206 | 39901 |
| Beijer Alma AB | 1379 | 31500 |
| Bergman & Beving AB | 1539 | 49960 |
| Better Collective AS<sup>(1)</sup> | 2009 | 26696 |
| BHG Group AB<sup>(1)(2)</sup> | 5700 | 14759 |
| BICO Group AB<sup>(1)</sup> | 609 | 2286 |
| Bilia AB, A Shares | 3505 | 45366 |
| Billerud Aktiebolag | 11635 | 126730 |
| BioGaia AB, B Shares | 5282 | 54569 |
| Bonava AB, B Shares<sup>(1)(2)</sup> | 8112 | 9950 |
| Boozt AB<sup>(1)</sup> | 2600 | 23168 |
| Bufab AB | 7605 | 66314 |
| Bulten AB | 996 | 6059 |
| Bure Equity AB | 3995 | 120295 |
| Byggmax Group AB | 3680 | 20063 |
| Catena AB | 1761 | 86625 |
| Cibus Nordic Real Estate AB publ | 4130 | 77560 |
| Cint Group AB<sup>(1)</sup> | 15326 | 11581 |
| Clas Ohlson AB, B Shares | 2897 | 79580 |
| Cloetta AB, B Shares | 10568 | 38136 |
| Coor Service Management Holding AB | 4794 | 19475 |
| Corem Property Group AB, B Shares<sup>(2)</sup> | 34668 | 18429 |
| Dios Fastigheter AB | 5440 | 37713 |
| Dynavox Group AB<sup>(1)</sup> | 6123 | 67262 |
| Electrolux AB, B Shares<sup>(1)</sup> | 10619 | 69240 |
| Electrolux Professional AB, B Shares | 12820 | 87035 |
| Elekta AB, B Shares | 11936 | 62846 |
| Embracer Group AB<sup>(1)(2)</sup> | 1703 | 20728 |
| Enad Global 7 AB | 2931 | 4096 |
| Fastighetsbolaget Emilshus AB, Class B<sup>(1)</sup> | 156 | 758 |
| FastPartner AB, Class A | 1812 | 10448 |
| G5 Entertainment AB | 282 | 3514 |
| Granges AB | 6960 | 87961 |
| Hanza AB | 1413 | 11891 |
| Haypp Group AB<sup>(1)</sup> | 905 | 10384 |
| Heba Fastighets AB, Class B | 4039 | 13346 |
| Hemnet Group AB | 4500 | 142727 |
| Hexatronic Group AB<sup>(1)</sup> | 4882 | 13312 |
| Hoist Finance AB | 2897 | 27767 |
| Hufvudstaden AB, A Shares | 6338 | 80736 |
| Humana AB | 507 | 1893 |
| Humble Group AB<sup>(1)</sup> | 22551 | 19898 |
| Instalco AB | 12175 | 31048 |
| INVISIO AB | 2445 | 91465 |
| Inwido AB | 2756 | 60612 |
| JM AB | 3162 | 48192 |
| KNOW IT AB | 1080 | 14808 |
| Lindab International AB | 4641 | 104109 |
| Loomis AB | 3123 | 120814 |
| Medcap AB<sup>(1)</sup> | 368 | 16711 |
| Medicover AB, B Shares | 456 | 11377 |

---

------

---

| | | |
|:---|:---|:---|
| MEKO AB | 2216 | 26474 |
| Mildef Group AB | 1838 | 50241 |
| MIPS AB | 1194 | 51236 |
| Modern Times Group MTG AB, B Shares<sup>(1)</sup> | 2348 | 26445 |
| Munters Group AB | 6464 | 86221 |
| Mycronic AB | 484 | 19109 |
| NCAB Group AB<sup>(1)(2)</sup> | 6282 | 28745 |
| NCC AB, B Shares | 5512 | 104416 |
| Neobo Fastigheter AB<sup>(1)</sup> | 7650 | 13123 |
| Net Insight AB, B Shares<sup>(1)(2)</sup> | 9956 | 3418 |
| New Wave Group AB, B Shares | 5029 | 61144 |
| Nobia AB<sup>(1)</sup> | 19880 | 8574 |
| Nolato AB, B Shares | 12047 | 74422 |
| Note AB<sup>(2)</sup> | 627 | 10601 |
| NP3 Fastigheter AB | 1692 | 45726 |
| Nyfosa AB | 9320 | 84740 |
| Orron Energy AB<sup>(1)</sup> | 6729 | 3120 |
| Ovzon AB<sup>(1)</sup> | 4393 | 17852 |
| Pandox AB | 5145 | 86301 |
| Paradox Interactive AB | 2090 | 41876 |
| Peab AB, Class B | 10046 | 86193 |
| Platzer Fastigheter Holding AB, B Shares | 3056 | 24070 |
| Plejd AB<sup>(1)</sup> | 318 | 21229 |
| PowerCell Sweden AB<sup>(1)(2)</sup> | 995 | 2586 |
| Prevas AB, B Shares | 120 | 1160 |
| Proact IT Group AB | 1115 | 13620 |
| RaySearch Laboratories AB | 1990 | 63420 |
| Rusta AB | 2946 | 22791 |
| Rvrc Holding AB | 5285 | 24728 |
| Samhallsbyggnadsbolaget i Norden AB<sup>(2)</sup> | 28813 | 16911 |
| Samhallsbyggnadsbolaget i Norden AB, D Shares | 5563 | 4907 |
| Scandic Hotels Group AB | 7730 | 61938 |
| Sedana Medical AB<sup>(1)</sup> | 3509 | 4395 |
| Sinch AB<sup>(1)</sup> | 36502 | 96800 |
| SkiStar AB | 2356 | 41822 |
| Stillfront Group AB<sup>(1)</sup> | 11143 | 9228 |
| Storytel AB | 2620 | 27105 |
| Surgical Science Sweden AB<sup>(1)</sup> | 890 | 13360 |
| Sveafastigheter AB<sup>(1)</sup> | 4337 | 15826 |
| SwedenCare AB | 2284 | 9533 |
| Synsam AB | 6023 | 30895 |
| Teqnion AB<sup>(1)</sup> | 387 | 5600 |
| Troax Group AB | 2090 | 34789 |
| Truecaller AB, B Shares | 16139 | 108824 |
| VBG Group AB, B Shares | 1067 | 27883 |
| Viaplay Group AB, B Shares<sup>(1)(2)</sup> | 924 | 59 |
| Vitec Software Group AB, B Shares | 1378 | 62120 |
| Vitrolife AB | 2444 | 39566 |
| Wihlborgs Fastigheter AB | 7413 | 74530 |
| Zinzino AB, Class B | 1248 | 24695 |
|  |  | 4648079 |
| **Switzerland — 4.3%** |  |  |
| Accelleron Industries AG | 4308 | 248778 |
| Adecco Group AG | 7847 | 219174 |
| Allreal Holding AG | 584 | 133667 |

---

------

---

| | | |
|:---|:---|:---|
| ALSO Holding AG | 349 | 110143 |
| ams-OSRAM AG<sup>(1)</sup> | 4361 | 42418 |
| Arbonia AG | 2253 | 16343 |
| Aryzta AG<sup>(1)</sup> | 1277 | 131959 |
| Ascom Holding AG | 1484 | 6727 |
| Autoneum Holding AG<sup>(2)</sup> | 190 | 33523 |
| Basilea Pharmaceutica Ag Allschwil<sup>(1)</sup> | 474 | 26081 |
| Bell Food Group AG | 78 | 24878 |
| Bossard Holding AG, Class A | 249 | 57941 |
| Bucher Industries AG | 309 | 148995 |
| Burckhardt Compression Holding AG | 162 | 120036 |
| Burkhalter Holding AG | 333 | 51761 |
| Bystronic AG<sup>(2)</sup> | 45 | 18854 |
| Cembra Money Bank AG | 1151 | 141536 |
| Cicor Technologies Ltd.<sup>(1)</sup> | 152 | 23085 |
| Clariant AG<sup>(1)</sup> | 9470 | 106801 |
| Comet Holding AG | 60 | 16101 |
| COSMO Pharmaceuticals NV | 315 | 21822 |
| Daetwyler Holding AG, Bearer Shares | 278 | 39931 |
| DKSH Holding AG | 1114 | 86996 |
| dormakaba Holding AG | 169 | 150490 |
| Dottikon Es Holding AG<sup>(1)(2)</sup> | 96 | 32351 |
| EFG International AG<sup>(1)</sup> | 3484 | 62079 |
| Emmi AG | 81 | 82308 |
| Forbo Holding AG | 47 | 48271 |
| Galenica AG | 1657 | 171625 |
| Gurit Holding AG, Bearer Shares<sup>(1)(2)</sup> | 55 | 1238 |
| Hiag Immobilien Holding AG | 289 | 35635 |
| Huber & Suhner AG | 472 | 45683 |
| Implenia AG | 741 | 43618 |
| Inficon Holding AG | 718 | 84366 |
| Interroll Holding AG<sup>(1)</sup> | 33 | 79955 |
| Intershop Holding AG | 234 | 39616 |
| Kardex Holding AG | 304 | 90238 |
| Komax Holding AG<sup>(1)(2)</sup> | 206 | 28359 |
| LEM Holding SA | 24 | 21831 |
| Leonteq AG<sup>(2)</sup> | 352 | 7778 |
| Medacta Group SA | 318 | 52246 |
| Medmix AG | 1067 | 13746 |
| Mobilezone Holding AG | 585 | 8303 |
| Mobimo Holding AG | 376 | 145590 |
| Montana Aerospace AG<sup>(1)</sup> | 1414 | 31581 |
| Novavest Real Estate AG<sup>(1)</sup> | 277 | 12794 |
| OC Oerlikon Corp. AG Pfaffikon | 8361 | 38598 |
| PolyPeptide Group AG<sup>(1)(2)</sup> | 471 | 12224 |
| Rieter Holding AG<sup>(2)</sup> | 55 | 5128 |
| Schweiter Technologies AG<sup>(2)</sup> | 40 | 19184 |
| Sensirion Holding AG<sup>(1)</sup> | 216 | 18709 |
| SFS Group AG | 86 | 12196 |
| Siegfried Holding AG<sup>(1)</sup> | 1560 | 183343 |
| SKAN Group AG | 383 | 33424 |
| Softwareone Holding AG | 4086 | 37485 |
| St. Galler Kantonalbank AG | 91 | 53565 |
| Stadler Rail AG | 2371 | 60330 |
| Sulzer AG | 344 | 64898 |

---

------

---

| | | |
|:---|:---|:---|
| Temenos AG | 1600 | 118964 |
| TX Group AG | 92 | 22974 |
| u-blox Holding AG<sup>(1)</sup> | 310 | 34611 |
| Valiant Holding AG | 729 | 107130 |
| Vetropack Holding AG | 619 | 24353 |
| Vontobel Holding AG | 1116 | 83910 |
| Warteck Invest AG | 3 | 7291 |
| Zehnder Group AG | 512 | 39603 |
|  |  | 4095171 |
| **United Kingdom — 12.6%** |  |  |
| 4imprint Group PLC | 1068 | 51320 |
| Aberdeen Group PLC | 86940 | 203468 |
| Advanced Medical Solutions Group PLC | 4287 | 11437 |
| AFC Energy PLC<sup>(1)</sup> | 8599 | 966 |
| AG Barr PLC | 5405 | 50534 |
| AJ Bell PLC | 10985 | 72673 |
| Alpha Group International PLC | 1412 | 60156 |
| Ashmore Group PLC | 20383 | 42499 |
| Ashtead Technology Holdings PLC<sup>(2)</sup> | 3611 | 20684 |
| ASOS PLC<sup>(1)(2)</sup> | 1344 | 5683 |
| Aston Martin Lagonda Global Holdings PLC<sup>(1)(2)</sup> | 7803 | 8862 |
| Atalaya Mining Copper SA | 5466 | 32175 |
| Auction Technology Group PLC<sup>(1)</sup> | 167 | 1025 |
| Avon Technologies PLC | 1348 | 31888 |
| B&M European Value Retail SA | 28880 | 133250 |
| Babcock International Group PLC | 9177 | 116144 |
| Balfour Beatty PLC | 19428 | 130865 |
| Barratt Redrow PLC | 14987 | 93152 |
| Beazley PLC | 23946 | 305146 |
| Bellway PLC | 4309 | 157464 |
| Bloomsbury Publishing PLC | 1413 | 9927 |
| Bodycote PLC | 6663 | 50774 |
| boohoo Group PLC<sup>(1)(2)</sup> | 23911 | 7747 |
| BP Marsh & Partners PLC | 356 | 3167 |
| Breedon Group PLC | 10622 | 65213 |
| Burberry Group PLC | 18173 | 254230 |
| Burford Capital Ltd. | 2776 | 35699 |
| Burford Capital Ltd. (London) | 7987 | 102690 |
| Bytes Technology Group PLC | 9556 | 67998 |
| Capricorn Energy PLC<sup>(1)</sup> | 1872 | 6522 |
| Card Factory PLC | 11039 | 14181 |
| Carr's Group PLC | 2637 | 5354 |
| Central Asia Metals PLC | 6574 | 14432 |
| Ceres Power Holdings PLC<sup>(1)</sup> | 2701 | 2653 |
| Cerillion PLC | 698 | 17594 |
| Chemring Group PLC | 10428 | 67822 |
| Chesnara PLC | 6204 | 23589 |
| Churchill China PLC | 163 | 1440 |
| Clarkson PLC | 1394 | 62641 |
| Close Brothers Group PLC<sup>(1)</sup> | 5549 | 24931 |
| CMC Markets PLC | 5211 | 19715 |
| Coats Group PLC | 73994 | 78672 |
| Cohort PLC | 1781 | 35442 |
| Computacenter PLC | 3470 | 121746 |
| Conduit Holdings Ltd. | 6802 | 34500 |

---

------

---

| | | |
|:---|:---|:---|
| Costain Group PLC | 12053 | 20126 |
| Craneware PLC | 891 | 24137 |
| Cranswick PLC | 2456 | 176132 |
| Crest Nicholson Holdings PLC | 11888 | 29293 |
| CVS Group PLC | 3851 | 64515 |
| De La Rue PLC<sup>(1)</sup> | 3611 | 6257 |
| Deliveroo PLC<sup>(1)</sup> | 38418 | 90951 |
| Direct Line Insurance Group PLC | 51150 | 205709 |
| Diversified Energy Co. PLC | 2335 | 32937 |
| Dowlais Group PLC | 49252 | 44123 |
| Dr. Martens PLC | 16619 | 13347 |
| Drax Group PLC | 18662 | 166774 |
| Duke Capital Ltd. | 13961 | 5572 |
| Dunelm Group PLC | 5993 | 96180 |
| easyJet PLC | 10950 | 85200 |
| Ecora Resources PLC | 5477 | 4335 |
| Elementis PLC | 16430 | 31588 |
| Energean PLC | 7271 | 90046 |
| EnQuest PLC | 88402 | 14031 |
| Essentra PLC | 1650 | 2145 |
| Everplay Group PLC<sup>(1)</sup> | 6246 | 25675 |
| FDM Group Holdings PLC | 3009 | 9214 |
| Ferrexpo PLC<sup>(1)</sup> | 15399 | 11229 |
| Fevertree Drinks PLC | 1055 | 12548 |
| Firstgroup PLC | 32006 | 81998 |
| Fonix PLC | 2360 | 6602 |
| Foresight Group Holdings Ltd. | 2022 | 10381 |
| Forterra PLC | 6541 | 17405 |
| Foxtons Group PLC | 11937 | 10220 |
| Frasers Group PLC<sup>(1)</sup> | 5191 | 51197 |
| Frontier Developments PLC<sup>(1)</sup> | 438 | 1474 |
| FRP Advisory Group PLC | 11990 | 20986 |
| Fuller Smith & Turner PLC, Class A | 1264 | 10735 |
| Fund Technologies PLC<sup>(1)(2)</sup> | 879 | 28670 |
| Funding Circle Holdings PLC<sup>(1)</sup> | 11153 | 16181 |
| Future PLC | 785 | 7098 |
| Galliford Try Holdings PLC | 4552 | 25185 |
| Games Workshop Group PLC | 1372 | 283475 |
| Gamma Communications PLC | 4104 | 65602 |
| GB Group PLC | 2422 | 8966 |
| Genel Energy PLC<sup>(1)</sup> | 4219 | 3016 |
| Genuit Group PLC | 5870 | 31869 |
| Genus PLC | 2954 | 80331 |
| Georgia Capital PLC<sup>(1)</sup> | 1561 | 39397 |
| Grafton Group PLC | 7608 | 103750 |
| Grainger PLC | 27819 | 83457 |
| Greencore Group PLC | 16273 | 49013 |
| Greggs PLC | 4276 | 118996 |
| Gulf Keystone Petroleum Ltd. | 11491 | 24606 |
| Gym Group PLC<sup>(1)</sup> | 6051 | 11758 |
| Halfords Group PLC | 3891 | 8789 |
| Harbour Energy PLC | 14307 | 34325 |
| Harworth Group PLC | 4228 | 9513 |
| Hays PLC | 72126 | 70019 |
| Helios Towers PLC<sup>(1)</sup> | 17566 | 28417 |

---

------

---

| | | |
|:---|:---|:---|
| Henry Boot PLC | 1952 | 5612 |
| Hill & Smith PLC | 3174 | 79081 |
| Hilton Food Group PLC | 3053 | 35745 |
| Hochschild Mining PLC | 18207 | 67682 |
| Hollywood Bowl Group PLC | 7538 | 26953 |
| Hostelworld Group PLC<sup>(1)(2)</sup> | 2967 | 4820 |
| Hunting PLC | 7154 | 24805 |
| Ibstock PLC | 17458 | 46061 |
| IG Group Holdings PLC | 14478 | 219005 |
| Impax Asset Management Group PLC | 2185 | 5430 |
| Inchcape PLC | 13590 | 124867 |
| Indivior PLC<sup>(1)</sup> | 1924 | 24558 |
| IntegraFin Holdings PLC | 10467 | 44850 |
| International Workplace Group PLC | 33101 | 86018 |
| IP Group PLC<sup>(1)</sup> | 35841 | 21630 |
| IQE PLC<sup>(1)(2)</sup> | 43024 | 6520 |
| ITM Power PLC<sup>(1)(2)</sup> | 20600 | 15783 |
| ITV PLC | 162678 | 171379 |
| J D Wetherspoon PLC | 3959 | 39110 |
| JET2 PLC | 7605 | 190511 |
| John Wood Group PLC<sup>(1)(2)</sup> | 2585 | 642 |
| Johnson Matthey PLC | 7045 | 163437 |
| Johnson Service Group PLC | 18470 | 36940 |
| JTC PLC | 1485 | 16720 |
| Jubilee Metals Group PLC<sup>(1)</sup> | 114656 | 5876 |
| Judges Scientific PLC | 36 | 3930 |
| Jupiter Fund Management PLC | 16113 | 19775 |
| Just Group PLC | 53700 | 108404 |
| Kainos Group PLC | 3846 | 37919 |
| Keller Group PLC | 3347 | 69268 |
| Keystone Law Group PLC | 915 | 7518 |
| Kier Group PLC | 15173 | 34581 |
| Kitwave Group PLC | 552 | 2343 |
| Lancashire Holdings Ltd. | 8564 | 69976 |
| Lion Finance Group PLC | 1609 | 144842 |
| Liontrust Asset Management PLC | 1484 | 7552 |
| M&C Saatchi PLC | 3743 | 8704 |
| Macfarlane Group PLC | 4677 | 7371 |
| Man Group PLC | 34159 | 80724 |
| Marlowe PLC<sup>(2)</sup> | 3586 | 17887 |
| Marshalls PLC | 9307 | 35049 |
| Marston's PLC<sup>(1)</sup> | 30226 | 17027 |
| Me Group International PLC | 9257 | 26704 |
| Mears Group PLC | 4725 | 26572 |
| Midwich Group PLC | 1863 | 5150 |
| Mitchells & Butlers PLC<sup>(1)</sup> | 12409 | 47805 |
| Mitie Group PLC | 65297 | 137641 |
| MJ Gleeson PLC | 1690 | 11844 |
| Mobico Group PLC<sup>(1)</sup> | 7735 | 3124 |
| Molten Ventures PLC<sup>(1)</sup> | 7301 | 29415 |
| MONY Group PLC | 25296 | 71165 |
| Moonpig Group PLC | 14144 | 47509 |
| Morgan Advanced Materials PLC | 9823 | 28071 |
| Morgan Sindall Group PLC | 1798 | 93897 |
| Mortgage Advice Bureau Holdings Ltd. | 1711 | 18775 |

---

------

---

| | | |
|:---|:---|:---|
| MP Evans Group PLC | 1419 | 19997 |
| NCC Group PLC<sup>(2)</sup> | 10621 | 22471 |
| Next 15 Group PLC | 1711 | 6331 |
| Nichols PLC | 1231 | 23211 |
| Ninety One PLC | 13464 | 29138 |
| Norcros PLC | 2408 | 8403 |
| Ocado Group PLC<sup>(1)</sup> | 14279 | 50686 |
| On the Beach Group PLC | 8033 | 28359 |
| OSB Group PLC | 14790 | 97575 |
| Oxford Biomedica PLC<sup>(1)(2)</sup> | 1477 | 6482 |
| Oxford Nanopore Technologies PLC<sup>(1)(2)</sup> | 17945 | 29904 |
| Pagegroup PLC | 13812 | 50355 |
| Pan African Resources PLC | 106226 | 66430 |
| Pantheon Resources PLC<sup>(1)</sup> | 9636 | 3419 |
| Paragon Banking Group PLC | 8109 | 98792 |
| PayPoint PLC | 2513 | 24094 |
| Pennon Group PLC | 21590 | 148697 |
| Persimmon PLC | 5184 | 93187 |
| Pets at Home Group PLC | 6903 | 24794 |
| Phoenix Spree Deutschland Ltd.<sup>(1)</sup> | 346 | 775 |
| Pinewood Technologies Group PLC<sup>(1)</sup> | 1871 | 9848 |
| Plus500 Ltd. | 3688 | 169326 |
| Polar Capital Holdings PLC | 3126 | 17811 |
| Pollen Street Group Ltd. | 1140 | 11631 |
| PPHE Hotel Group Ltd.<sup>(2)</sup> | 924 | 18622 |
| Premier Foods PLC | 27968 | 78527 |
| Pulsar Group PLC<sup>(1)</sup> | 1347 | 735 |
| PureTech Health PLC<sup>(1)</sup> | 6276 | 11517 |
| PZ Cussons PLC | 4766 | 5621 |
| QinetiQ Group PLC | 22451 | 151028 |
| Quilter PLC | 80957 | 161008 |
| Raspberry PI Holdings PLC<sup>(1)</sup> | 1220 | 8613 |
| Rathbones Group PLC | 2517 | 55953 |
| Reach PLC | 9516 | 9725 |
| Renew Holdings PLC | 2370 | 26275 |
| Renewi PLC | 4003 | 46747 |
| Renishaw PLC | 1526 | 52878 |
| Restore PLC | 4950 | 18211 |
| RHI Magnesita NV | 1033 | 38712 |
| Rockhopper Exploration PLC<sup>(1)(2)</sup> | 21930 | 15995 |
| Rotork PLC | 36068 | 152975 |
| RS Group PLC | 18359 | 141055 |
| RWS Holdings PLC | 9504 | 10215 |
| S&U PLC | 79 | 1618 |
| S4 Capital PLC<sup>(1)</sup> | 22164 | 8400 |
| Saga PLC<sup>(1)</sup> | 2062 | 3989 |
| Savills PLC | 4677 | 61434 |
| Senior PLC | 18756 | 43013 |
| Serco Group PLC | 44110 | 111010 |
| Serica Energy PLC | 12628 | 26106 |
| Severfield PLC | 11597 | 5398 |
| SIG PLC<sup>(1)</sup> | 24786 | 5055 |
| Sigmaroc PLC<sup>(1)</sup> | 50675 | 73567 |
| Softcat PLC | 5217 | 126200 |
| SolGold PLC<sup>(1)(2)</sup> | 53280 | 5078 |

---

------

---

| | | |
|:---|:---|:---|
| Spectris PLC | 210 | 5679 |
| Spire Healthcare Group PLC | 9857 | 25719 |
| Spirent Communications PLC<sup>(1)</sup> | 14338 | 36410 |
| SSP Group PLC | 35501 | 78025 |
| SThree PLC | 5895 | 18718 |
| Strix Group PLC<sup>(1)</sup> | 7641 | 4520 |
| Supreme PLC | 2366 | 5585 |
| Synthomer PLC<sup>(1)</sup> | 5668 | 7974 |
| Tate & Lyle PLC | 16237 | 121170 |
| TBC Bank Group PLC | 2024 | 121903 |
| Team Internet Group PLC | 3819 | 3620 |
| Telecom Plus PLC | 2283 | 61912 |
| THG PLC<sup>(1)</sup> | 27590 | 9035 |
| TP ICAP Group PLC | 37411 | 132231 |
| Travis Perkins PLC | 8827 | 75736 |
| Treatt PLC | 2096 | 7848 |
| Trustpilot Group PLC<sup>(1)</sup> | 12429 | 38549 |
| TT Electronics PLC | 6176 | 7709 |
| TUI AG<sup>(1)</sup> | 24755 | 207004 |
| Vanquis Banking Group PLC<sup>(1)</sup> | 7638 | 9042 |
| Vertu Motors PLC | 13081 | 11464 |
| Vesuvius PLC | 9050 | 43974 |
| Victorian Plumbing Group PLC | 7171 | 7341 |
| Victrex PLC | 3765 | 39872 |
| Vistry Group PLC<sup>(1)</sup> | 12137 | 102967 |
| Volex PLC<sup>(2)</sup> | 5187 | 20181 |
| Volution Group PLC | 8817 | 72408 |
| Warpaint London PLC | 1346 | 8983 |
| Watches of Switzerland Group PLC<sup>(1)</sup> | 11754 | 67969 |
| Watkin Jones PLC<sup>(1)</sup> | 4955 | 1896 |
| WH Smith PLC | 4449 | 62774 |
| Wickes Group PLC | 11757 | 34971 |
| XP Power Ltd.<sup>(1)</sup> | 579 | 6098 |
| XPS Pensions Group PLC | 7955 | 42556 |
| Yellow Cake PLC<sup>(1)</sup> | 10532 | 68475 |
| YouGov PLC | 3737 | 16652 |
| Young & Co.'s Brewery PLC, Class A<sup>(2)</sup> | 686 | 8984 |
| Zigup PLC | 10657 | 49951 |
| Zotefoams PLC | 2131 | 8561 |
|  |  | 12119604 |
| **United States — 0.4%** |  |  |
| Alcoa Corp. | 271 | 7537 |
| Chord Energy Corp. | 15 | 1350 |
| Coeur Mining, Inc.<sup>(1)</sup> | 7224 | 58370 |
| Golar LNG Ltd. | 3803 | 156531 |
| Kingsway Financial Services, Inc.<sup>(1)</sup> | 247 | 3176 |
| Lion Electric Co.<sup>(1)</sup> | 1425 | 52 |
| Luxfer Holdings PLC | 344 | 3932 |
| Pagaya Technologies Ltd., Class A<sup>(1)</sup> | 572 | 9404 |
| Primo Brands Corp., Class A | 4096 | 135455 |
| Quanex Building Products Corp. | 109 | 1823 |
| Quanex Building Products Corp. (London) | 34 | 569 |
| Viemed Healthcare, Inc.<sup>(1)</sup> | 15 | 100 |
|  |  | 378299 |
| **TOTAL COMMON STOCKS**<br>(Cost $86,667,806) |  | **95420366** |

---

------

---

| | | |
|:---|:---|:---|
| **RIGHTS — 0.0%** |  |  |
| **Hong Kong — 0.0%** |  |  |
| Melco International Development Ltd.<sup>(1)(2)</sup> | 19000 | 5549 |
| **Spain — 0.0%** |  |  |
| Almirall SA<sup>(1)</sup> | 2546 | 587 |
| Viscofan SA<sup>(1)</sup> | 1449 | 2820 |
|  |  | 3407 |
| **TOTAL RIGHTS**<br>(Cost $8,983) |  | **8956** |
| **WARRANTS — 0.0%** |  |  |
| **Italy — 0.0%** |  |  |
| Fincantieri SpA<sup>(1)(2)</sup><br>(Cost $—) | 531 | **1034** |
| **SHORT-TERM INVESTMENTS — 1.3%** |  |  |
| **Money Market Funds — 1.3%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 202706 | 202706 |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(3)</sup> | 1074999 | 1074999 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $1,277,705) |  | **1277705** |
| **TOTAL INVESTMENT SECURITIES — 100.7%**<br>(Cost $87,954,494) |  | **96708061** |
| **OTHER ASSETS AND LIABILITIES — (0.7)%** |  | **(692117)** |
| **TOTAL NET ASSETS — 100.0%** |  | $**96015944** |

---

---

| | |
|:---|:---|
| **MARKET SECTOR DIVERSIFICATION** | |
| **(as a % of net assets)** | |
| Industrials | 23.6% |
| Materials | 15.2% |
| Consumer Discretionary | 13.2% |
| Financials | 13.2% |
| Information Technology | 8.9% |
| Consumer Staples | 6.0% |
| Energy | 5.1% |
| Health Care | 4.3% |
| Real Estate | 3.8% |
| Communication Services | 3.7% |
| Utilities | 2.4% |
| Short-Term Investments | 1.3% |
| Other Assets and Liabilities | (0.7)% |

---

---

| | | |
|:---|:---|:---|
| **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 $3,464,073. 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 $3,672,393, which includes securities collateral of $2,597,394.

------

**SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS** 

**1. Investment Valuations**

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

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

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

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

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

**2. Fair Value Measurements**

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

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

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

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

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

------

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

---

| | | | |
|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | &nbsp;&nbsp;**Level 3** |
| **Assets** |  |  |  |
| **Investment Securities** |  |  |  |
| Common Stocks |  |  |  |
| &nbsp;&nbsp;&nbsp;Australia |  | $8598261 |  |
| &nbsp;&nbsp;&nbsp;Austria |  | 1019185 |  |
| &nbsp;&nbsp;&nbsp;Belgium | $132210 | 1287383 |  |
| &nbsp;&nbsp;&nbsp;Canada | 2263 | 8824510 |  |
| &nbsp;&nbsp;&nbsp;Denmark |  | 1555658 |  |
| &nbsp;&nbsp;&nbsp;Finland |  | 1012846 |  |
| &nbsp;&nbsp;&nbsp;France |  | 2852187 |  |
| &nbsp;&nbsp;&nbsp;Germany |  | 3676673 |  |
| &nbsp;&nbsp;&nbsp;Hong Kong |  | 1328975 |  |
| &nbsp;&nbsp;&nbsp;Ireland |  | 227957 |  |
| &nbsp;&nbsp;&nbsp;Israel | 244894 | 2551172 |  |
| &nbsp;&nbsp;&nbsp;Italy |  | 2867081 |  |
| &nbsp;&nbsp;&nbsp;Japan |  | 30737078 |  |
| &nbsp;&nbsp;&nbsp;Netherlands | 46994 | 1104288 |  |
| &nbsp;&nbsp;&nbsp;New Zealand |  | 462077 |  |
| &nbsp;&nbsp;&nbsp;Norway |  | 1816229 |  |
| &nbsp;&nbsp;&nbsp;Portugal |  | 313461 |  |
| &nbsp;&nbsp;&nbsp;Singapore |  | 1709033 |  |
| &nbsp;&nbsp;&nbsp;South Africa | 178745 |  |  |
| &nbsp;&nbsp;&nbsp;Spain |  | 1630053 |  |
| &nbsp;&nbsp;&nbsp;Sweden |  | 4648079 |  |
| &nbsp;&nbsp;&nbsp;Switzerland |  | 4095171 |  |
| &nbsp;&nbsp;&nbsp;United Kingdom | 35699 | 12083905 |  |
| &nbsp;&nbsp;&nbsp;United States | 370141 | 8158 |  |
| Rights |  | 8956 |  |
| Warrants |  | 1034 |  |
| Short-Term Investments | 1277705 |  |  |
|  | $2288651 | $94419410 |  |

---

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

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

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

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

- **b. EDGAR series identifier (if any):** S000080558

- **c. LEI of Series:** 5493000AO0EMAL4FQI54

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $97267176.80

**Total Liabilities:** $1248757.97

**Net Assets:** $96018418.83

**Cash Not Reported:** $109776.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000243038 | 1.24%                | 4.41%                | 6.11%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3769.08                 | $-276763.98                                |
| Month 2  | $30738.57                | $3426086.48                                |
| Month 3  | $567828.86               | $4457828.11                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| United Internet AG                                                                                                            | United Internet AG                                                          | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               | CORP              | DE        |      2745 | NS      | $71574.43     | 0.07%             |  |  |  | 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        |       579 | NS      | $11885.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Forvia SE                                                                                                                     | Forvia SE                                                                   | CUSIP: N/A<br>LEI: 969500F0VMZLK2IULV85       | Long             | EC               | CORP              | FR        |      6701 | NS      | $62951.18     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Peab AB                                                                                                                       | Peab AB                                                                     | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               | CORP              | SE        |     10046 | NS      | $86193.10     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fielmann Group AG                                                                                                             | Fielmann Group AG                                                           | CUSIP: N/A<br>LEI: 529900BU5B7N9GE4XU15       | Long             | EC               | CORP              | DE        |       893 | NS      | $56798.68     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc                                                                                                           | Hudbay Minerals Inc                                                         | CUSIP: 443628102<br>LEI: 549300WI524AL577IX21 | Long             | EC               | CORP              | CA        |     14061 | NS      | $125307.71    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hufvudstaden AB                                                                                                               | Hufvudstaden AB                                                             | CUSIP: N/A<br>LEI: 213800UEV5ZAFFVQ4J85       | Long             | EC               | CORP              | SE        |      6338 | NS      | $80736.26     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Derichebourg SA                                                                                                               | Derichebourg SA                                                             | CUSIP: N/A<br>LEI: 969500QOO4C4IPGID263       | Long             | EC               | CORP              | FR        |      8264 | NS      | $56540.47     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Trigano SA                                                                                                                    | Trigano SA                                                                  | CUSIP: N/A<br>LEI: 969500KLZPNMO8TUM811       | Long             | EC               | CORP              | FR        |       694 | NS      | $101663.35    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Indra Sistemas SA                                                                                                             | Indra Sistemas SA                                                           | CUSIP: N/A<br>LEI: 95980020140005308793       | Long             | EC               | CORP              | ES        |      1901 | NS      | $78323.36     | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Hut 8 Corp                                                                                                                    | Hut 8 Corp                                                                  | CUSIP: 44812J104<br>LEI: 5493006XP230HIL5DH67 | Long             | EC               | CORP              | US        |      1535 | NS      | $23377.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| i-80 Gold Corp                                                                                                                | i-80 Gold Corp                                                              | CUSIP: 44955L106<br>LEI: 549300LFFIWIGUEXPK11 | Long             | EC               | CORP              | CA        |      3853 | NS      | $1993.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TX Group AG                                                                                                                   | TX Group AG                                                                 | CUSIP: N/A<br>LEI: 506700302V28Y6O14985       | Long             | EC               | CORP              | CH        |        92 | NS      | $22973.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GN Store Nord AS                                                                                                              | GN Store Nord AS                                                            | CUSIP: N/A<br>LEI: 5493008U3H3W0NKPFL10       | Long             | EC               | CORP              | DK        |      4308 | NS      | $63270.24     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IAMGOLD Corp                                                                                                                  | IAMGOLD Corp                                                                | CUSIP: 450913108<br>LEI: 5493003RWIRGFJUNQG48 | Long             | EC               | CORP              | CA        |     22007 | NS      | $150738.37    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenzing AG                                                                                                                    | Lenzing AG                                                                  | CUSIP: N/A<br>LEI: 529900BKFJBI0QRDJH63       | Long             | EC               | CORP              | AT        |      2819 | NS      | $84551.02     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kemira Oyj                                                                                                                    | Kemira Oyj                                                                  | CUSIP: N/A<br>LEI: 74370031Y7RK5H88CQ48       | Long             | EC               | CORP              | FI        |      6855 | NS      | $150731.87    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutz AG                                                                                                                      | Deutz AG                                                                    | CUSIP: N/A<br>LEI: 5299005DETTV58V2PP63       | Long             | EC               | CORP              | DE        |      5960 | NS      | $50039.80     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Innergex Renewable Energy Inc                                                                                                 | Innergex Renewable Energy Inc                                               | CUSIP: 45790B104<br>LEI: 549300EORYEC4J59SU80 | Long             | EC               | CORP              | CA        |      5700 | NS      | $56736.26     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe BIC SA                                                                                                                | Societe BIC SA                                                              | CUSIP: N/A<br>LEI: 969500UR00DF63I0VH67       | Long             | EC               | CORP              | FR        |      1801 | NS      | $111251.94    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Lightspeed Commerce Inc                                                                                                       | Lightspeed Commerce Inc                                                     | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |      3853 | NS      | $40288.96     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Linamar Corp                                                                                                                  | Linamar Corp                                                                | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |      1463 | NS      | $66884.26     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ERG SpA                                                                                                                       | ERG SpA                                                                     | CUSIP: N/A<br>LEI: 8156004604684CA44A90       | Long             | EC               | CORP              | IT        |      1681 | NS      | $35548.81     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rieter Holding AG                                                                                                             | Rieter Holding AG                                                           | CUSIP: N/A<br>LEI: 529900SNR4JQCSACBN29       | Long             | EC               | CORP              | CH        |        55 | NS      | $5127.59      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Television Francaise 1 SA                                                                                                     | Television Francaise 1 SA                                                   | CUSIP: N/A<br>LEI: 969500WQFC6OAQYG7E65       | Long             | EC               | CORP              | FR        |      3125 | NS      | $30218.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pronexus Inc                                                                                                                  | Pronexus Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2293.73      | 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        |      2900 | NS      | $73150.05     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SMK Corp                                                                                                                      | SMK Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1526.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topy Industries Ltd                                                                                                           | Topy Industries Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $7904.96      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Torigoe Co Ltd/The                                                                                                            | Torigoe Co Ltd/The                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $1878.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Machine Co Ltd                                                                                                       | Shibaura Machine Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $30158.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Totetsu Kogyo Co Ltd                                                                                                          | Totetsu Kogyo Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $26589.03     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yondoshi Holdings Inc                                                                                                         | Yondoshi Holdings Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1227.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Bank Ltd/The                                                                                                             | Towa Bank Ltd/The                                                           | CUSIP: N/A<br>LEI: 3538009WQM5M1AUS0I04       | Long             | EC               | CORP              | JP        |       700 | NS      | $3442.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Token Corp                                                                                                                    | Token Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $37168.26     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| T Hasegawa Co Ltd                                                                                                             | T Hasegawa Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $30293.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Pharmaceutical Co Ltd                                                                                                    | Towa Pharmaceutical Co Ltd                                                  | CUSIP: N/A<br>LEI: 35380036BH1C3PNO2426       | Long             | EC               | CORP              | JP        |      1700 | NS      | $36014.80     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Engineering Corp                                                                                                         | Toyo Engineering Corp                                                       | CUSIP: N/A<br>LEI: 353800SPB3B3BM0FO630       | Long             | EC               | CORP              | JP        |      1200 | NS      | $5364.75      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Kanetsu KK                                                                                                               | Toyo Kanetsu KK                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $5193.73      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| T RAD Co Ltd                                                                                                                  | T RAD Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $3317.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TANABE ENGINEERING CORP                                                                                                       | TANABE ENGINEERING CORP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2916.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Construction Co Ltd                                                                                                      | Toyo Construction Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $4985.27      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Totech Corp                                                                                                                   | Totech Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $28375.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Artience Co Ltd                                                                                                               | Artience Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $45377.60     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                                                                                                                | Toyo Tire Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $95470.69     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Toli Corp                                                                                                                     | Toli Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $8452.82      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyobo Co Ltd                                                                                                                 | Toyobo Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $31194.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyoda Gosei Co Ltd                                                                                                           | Toyoda Gosei Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $63914.02     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp                                                                                                           | Toyota Boshoku Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $62726.63     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcosmos Inc                                                                                                               | Transcosmos Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $25619.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Laboratorios Farmaceuticos Rovi SA                                                                                            | Laboratorios Farmaceuticos Rovi SA                                          | CUSIP: N/A<br>LEI: 95980020140005936480       | Long             | EC               | CORP              | ES        |       770 | NS      | $47602.41     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VGP NV                                                                                                                        | VGP NV                                                                      | CUSIP: N/A<br>LEI: 315700NENYPIXFR94T49       | Long             | EC               | CORP              | BE        |      1395 | NS      | $133714.97    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasure Factory Co Ltd                                                                                                       | Treasure Factory Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $12137.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Perion Network Ltd                                                                                                            | Perion Network Ltd                                                          | CUSIP: N/A<br>LEI: 529900SL7HYNVD6HG708       | Long             | EC               | CORP              | IL        |      1412 | NS      | $15087.94     | 0.02%             |  |  |  | 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        |      1000 | NS      | $33935.47     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Or Holdings Ltd                                                                                                          | Mega Or Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       697 | NS      | $26351.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wee Hur Holdings Ltd                                                                                                          | Wee Hur Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     52200 | NS      | $16944.81     | 0.02%             |  |  |  | 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        |       686 | NS      | $8983.60      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Paragon Banking Group PLC                                                                                                     | Paragon Banking Group PLC                                                   | CUSIP: N/A<br>LEI: 213800S1TDKIB1IUTS72       | Long             | EC               | CORP              | GB        |      8109 | NS      | $98792.17     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Flush Co Ltd                                                                                                            | Nihon Flush Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $2290.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SJM Holdings Ltd                                                                                                              | SJM Holdings Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     57000 | NS      | $16827.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Seven Bank Ltd                                                                                                                | Seven Bank Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35300 | NS      | $67906.21     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Smith PLC                                                                                                                  | WH Smith PLC                                                                | CUSIP: N/A<br>LEI: 2138001KJNGUJ34G7X91       | Long             | EC               | CORP              | GB        |      4449 | NS      | $62774.46     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS Co Ltd                                                                                                                    | SMS Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $8978.53      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Monogatari Corp/The                                                                                                           | Monogatari Corp/The                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $52080.98     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RPMGlobal Holdings Ltd                                                                                                        | RPMGlobal Holdings Ltd                                                      | CUSIP: N/A<br>LEI: 529900TYT77BXLM9LW61       | Long             | EC               | CORP              | AU        |      9099 | NS      | $18006.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Bros SpA                                                                                                              | Digital Bros SpA                                                            | CUSIP: N/A<br>LEI: 815600D581F8552C4F54       | Long             | EC               | CORP              | IT        |       192 | NS      | $2969.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SMA Solar Technology AG                                                                                                       | SMA Solar Technology AG                                                     | CUSIP: N/A<br>LEI: 529900Q6JQHI8X451Q21       | Long             | EC               | CORP              | DE        |       364 | NS      | $8066.46      | 0.01%             |  |  |  | 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        |       192 | NS      | $4699.60      | 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        |       243 | NS      | $20356.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JVCKenwood Corp                                                                                                               | JVCKenwood Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8300 | NS      | $67858.39     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumiseki Holdings Inc                                                                                                         | Sumiseki Holdings Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $1843.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Naigai Trans Line Ltd                                                                                                         | Naigai Trans Line Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $14038.48     | 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        |      2348 | NS      | $26445.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Himalaya Shipping Ltd                                                                                                         | Himalaya Shipping Ltd                                                       | CUSIP: N/A<br>LEI: 984500D86FFE5EYE7988       | Long             | EC               | CORP              | BM        |      1044 | NS      | $6217.55      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartGroup Corp Ltd                                                                                                           | SmartGroup Corp Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7467 | NS      | $35100.60     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ontex Group NV                                                                                                                | Ontex Group NV                                                              | CUSIP: N/A<br>LEI: 549300AQESC6JJOPW253       | Long             | EC               | CORP              | BE        |      9812 | NS      | $87486.17     | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Inficon Holding AG                                                                                                            | Inficon Holding AG                                                          | CUSIP: N/A<br>LEI: 5067008UT6890I0YM937       | Long             | EC               | CORP              | CH        |       718 | NS      | $84365.64     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros                                                                      | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros                    | CUSIP: N/A<br>LEI: 95980079E2NBJT967T79       | Long             | EC               | CORP              | ES        |      8215 | NS      | $12774.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PolyPeptide Group AG                                                                                                          | PolyPeptide Group AG                                                        | CUSIP: N/A<br>LEI: 5067007JCKTPOX4G9758       | Long             | EC               | CORP              | CH        |       471 | NS      | $12223.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Visional Inc                                                                                                                  | Visional Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $75259.30     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Brightstar Resources Ltd                                                                                                      | Brightstar Resources Ltd                                                    | CUSIP: N/A<br>LEI: 98450058F5901E0FC619       | Long             | EC               | CORP              | AU        |     14050 | NS      | $5374.79      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deliveroo PLC                                                                                                                 | Deliveroo PLC                                                               | CUSIP: N/A<br>LEI: 984500F6537F74DDEE77       | Long             | EC               | CORP              | GB        |     38418 | NS      | $90951.00     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nareru Group Inc                                                                                                              | Nareru Group Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3228.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dottikon Es Holding AG                                                                                                        | Dottikon Es Holding AG                                                      | CUSIP: N/A<br>LEI: 50670064H782SV8G2Z44       | Long             | EC               | CORP              | CH        |        96 | NS      | $32351.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Cover Corp                                                                                                                    | Cover Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $35761.77     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Coface SA                                                                                                                     | Coface SA                                                                   | CUSIP: N/A<br>LEI: 96950025N07LTJYFSN57       | Long             | EC               | CORP              | FR        |      7046 | NS      | $131804.09    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanza AB                                                                                                                      | Hanza AB                                                                    | CUSIP: N/A<br>LEI: 549300X0C14ZL28N1L09       | Long             | EC               | CORP              | SE        |      1413 | NS      | $11891.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanofilm Technologies International Ltd                                                                                       | Nanofilm Technologies International Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     39300 | NS      | $16269.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| ALK-Abello A/S                                                                                                                | ALK-Abello A/S                                                              | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               | CORP              | DK        |       258 | NS      | $6993.23      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quilter PLC                                                                                                                   | Quilter PLC                                                                 | CUSIP: N/A<br>LEI: 54930092XIVK28RZGM95       | Long             | EC               | CORP              | GB        |     80957 | NS      | $161007.68    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| 7C Solarparken AG                                                                                                             | 7C Solarparken AG                                                           | CUSIP: N/A<br>LEI: 529900SUURYOXKCQ6Z90       | Long             | EC               | CORP              | DE        |      1799 | NS      | $4079.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galiano Gold Inc                                                                                                              | Galiano Gold Inc                                                            | CUSIP: 36352H100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5780 | NS      | $7833.86      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Gibson Energy Inc                                                                                                             | Gibson Energy Inc                                                           | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |      5788 | NS      | $95570.43     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Solstad Offshore ASA                                                                                                          | Solstad Offshore ASA                                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXHGO849       | Long             | EC               | CORP              | NO        |      1150 | NS      | $4439.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Electric Co/The                                                                                                          | Lion Electric Co/The                                                        | CUSIP: 536221104<br>LEI: 894500XKOKXHCZ99CE73 | Long             | EC               | CORP              | CA        |      1425 | NS      | $51.71        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KNOW IT AB                                                                                                                    | KNOW IT AB                                                                  | CUSIP: N/A<br>LEI: 549300CM6KSG2GY3HV62       | Long             | EC               | CORP              | SE        |      1080 | NS      | $14807.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seche Environnement SACA                                                                                                      | Seche Environnement SACA                                                    | CUSIP: N/A<br>LEI: 969500R9ENNIN33POO20       | Long             | EC               | CORP              | FR        |       121 | NS      | $13438.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberger Druckmaschinen AG                                                                                                | Heidelberger Druckmaschinen AG                                              | CUSIP: N/A<br>LEI: 529900ZM98OISTG16932       | Long             | EC               | CORP              | DE        |      8110 | NS      | $13365.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lithium Americas Corp                                                                                                         | Lithium Americas Corp                                                       | CUSIP: 53681J103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6322 | NS      | $16906.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| goeasy Ltd                                                                                                                    | goeasy Ltd                                                                  | CUSIP: 380355107<br>LEI: 5493009DJVZG2P8YV435 | Long             | EC               | CORP              | CA        |       626 | NS      | $68181.02     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GoGold Resources Inc                                                                                                          | GoGold Resources Inc                                                        | CUSIP: 38045Y102<br>LEI: 549300PNCGJ26Y676N19 | Long             | EC               | CORP              | CA        |     12745 | NS      | $18016.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Obrascon Huarte Lain SA                                                                                                       | Obrascon Huarte Lain SA                                                     | CUSIP: N/A<br>LEI: 95980020140005395317       | Long             | EC               | CORP              | ES        |     34040 | NS      | $12335.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kitron ASA                                                                                                                    | Kitron ASA                                                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXIG6009       | Long             | EC               | CORP              | NO        |     10202 | NS      | $58919.14     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Raisio Oyj                                                                                                                    | Raisio Oyj                                                                  | CUSIP: N/A<br>LEI: 74370083282NHIP4QD02       | Long             | EC               | CORP              | FI        |      3274 | NS      | $9110.51      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cicor Technologies Ltd                                                                                                        | Cicor Technologies Ltd                                                      | CUSIP: N/A<br>LEI: 529900PIIUEUGLYD8P70       | Long             | EC               | CORP              | CH        |       152 | NS      | $23085.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Creek Exploration Inc                                                                                                   | Lotus Creek Exploration Inc                                                 | CUSIP: 54571C109<br>LEI: 894500IKJQJPUGAYK686 | Long             | EC               | CORP              | CA        |       386 | NS      | $241.89       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salzgitter AG                                                                                                                 | Salzgitter AG                                                               | CUSIP: N/A<br>LEI: 529900E12Z6HXIMHFA15       | Long             | EC               | CORP              | DE        |      1112 | NS      | $26533.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GoldMining Inc                                                                                                                | GoldMining Inc                                                              | CUSIP: 38149E101<br>LEI: 5493001ARXU0JC329006 | Long             | EC               | CORP              | CA        |      2564 | NS      | $1924.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eramet SA                                                                                                                     | Eramet SA                                                                   | CUSIP: N/A<br>LEI: 549300LUH78PG2MP6N64       | Long             | EC               | CORP              | FR        |       507 | NS      | $29851.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Tokei Denki Co Ltd                                                                                                      | Aichi Tokei Denki Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1513.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Electric Co Ltd                                                                                                         | Aichi Electric Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $3328.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vidrala SA                                                                                                                    | Vidrala SA                                                                  | CUSIP: N/A<br>LEI: 95980020140005399488       | Long             | EC               | CORP              | ES        |       732 | NS      | $78349.95     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebro Foods SA                                                                                                                 | Ebro Foods SA                                                               | CUSIP: N/A<br>LEI: 959800NW6DLQT89M3240       | Long             | EC               | CORP              | ES        |      2024 | NS      | $40478.56     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Corp                                                                                                                    | Aichi Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $15254.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Steel Corp                                                                                                              | Aichi Steel Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $31046.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aida Engineering Ltd                                                                                                          | Aida Engineering Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $13703.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisan Industry Co Ltd                                                                                                         | Aisan Industry Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $30766.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Porr Ag                                                                                                                       | Porr Ag                                                                     | CUSIP: N/A<br>LEI: 529900ARBU9SBJFNX419       | Long             | EC               | CORP              | AT        |      3088 | NS      | $102105.41    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Acomo NV                                                                                                                      | Acomo NV                                                                    | CUSIP: N/A<br>LEI: 7245001M40ANG7IIS437       | Long             | EC               | CORP              | NL        |       385 | NS      | $10118.84     | 0.01%             |  |  |  | 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        |      8700 | NS      | $6124.62      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akita Bank Ltd/The                                                                                                            | Akita Bank Ltd/The                                                          | CUSIP: N/A<br>LEI: 353800N5LZ62LYDUOK89       | Long             | EC               | CORP              | JP        |       900 | NS      | $18558.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prevas AB                                                                                                                     | Prevas AB                                                                   | CUSIP: N/A<br>LEI: 5493007FF9DNP5DUJQ78       | Long             | EC               | CORP              | SE        |       120 | NS      | $1159.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                                                                                                  | Bankinter SA                                                                | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |     26300 | NS      | $338366.96    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Atom Corp                                                                                                                     | Atom Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $9024.28      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport Facilities Co Ltd                                                                                                     | Airport Facilities Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $2802.42      | 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        |      5966 | NS      | $50590.34     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkane Resources Ltd                                                                                                          | Alkane Resources Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     29145 | NS      | $14513.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| TietoEVRY Oyj                                                                                                                 | TietoEVRY Oyj                                                               | CUSIP: N/A<br>LEI: 549300EW2KM4KROKQV31       | Long             | EC               | CORP              | FI        |      3348 | NS      | $61085.79     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mersen SA                                                                                                                     | Mersen SA                                                                   | CUSIP: N/A<br>LEI: OQXDLNM5DTBULYMF5U27       | Long             | EC               | CORP              | FR        |      1223 | NS      | $28406.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PostNL NV                                                                                                                     | PostNL NV                                                                   | CUSIP: N/A<br>LEI: 724500Q41FHN0P1GPC53       | Long             | EC               | CORP              | NL        |      8820 | NS      | $9574.44      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lundin Gold Inc                                                                                                               | Lundin Gold Inc                                                             | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |      3853 | NS      | $186171.48    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sacyr SA                                                                                                                      | Sacyr SA                                                                    | CUSIP: N/A<br>LEI: 959800XKAB9VNAVN9425       | Long             | EC               | CORP              | ES        |     19572 | NS      | $79214.19     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Krones AG                                                                                                                     | Krones AG                                                                   | CUSIP: N/A<br>LEI: 529900NY2GSZWWUBW049       | Long             | EC               | CORP              | DE        |       494 | NS      | $77810.09     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinco Inc                                                                                                                    | Alinco Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2092.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEB Travel Group Ltd                                                                                                          | WEB Travel Group Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      8990 | NS      | $29284.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| M Yochananof & Sons Ltd                                                                                                       | M Yochananof & Sons Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       121 | NS      | $9303.99      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JMDC Inc                                                                                                                      | JMDC Inc                                                                    | CUSIP: N/A<br>LEI: 3538002M2SQV6WJ6MQ67       | Long             | EC               | CORP              | JP        |       200 | NS      | $4516.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Travis Perkins PLC                                                                                                            | Travis Perkins PLC                                                          | CUSIP: N/A<br>LEI: 2138001I27OUBAF22K83       | Long             | EC               | CORP              | GB        |      8827 | NS      | $75735.67     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinnihonseiyaku Co Ltd                                                                                                       | Shinnihonseiyaku Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3144.20      | 0.00%             |  |  |  | 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        |      2480 | NS      | $10171.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEG Energy Corp                                                                                                               | MEG Energy Corp                                                             | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |      7107 | NS      | $124392.57    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MDA Space Ltd                                                                                                                 | MDA Space Ltd                                                               | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5131 | NS      | $106145.73    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiag Immobilien Holding AG                                                                                                    | Hiag Immobilien Holding AG                                                  | CUSIP: N/A<br>LEI: 549300TU2XXQ3TU4KJ11       | Long             | EC               | CORP              | CH        |       289 | NS      | $35634.99     | 0.04%             |  |  |  | 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        |       400 | NS      | $9361.47      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Moonpig Group PLC                                                                                                             | Moonpig Group PLC                                                           | CUSIP: N/A<br>LEI: 213800VAYO5KCAXZHK83       | Long             | EC               | CORP              | GB        |     14144 | NS      | $47509.38     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Norconsult Norge AS                                                                                                           | Norconsult Norge AS                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |      5211 | NS      | $23061.71     | 0.02%             |  |  |  | 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        |     28880 | NS      | $133250.16    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| THG PLC                                                                                                                       | THG PLC                                                                     | CUSIP: N/A<br>LEI: 21380066N3SV9O8IDP37       | Long             | EC               | CORP              | GB        |     27590 | NS      | $9034.65      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Socionext Inc                                                                                                                 | Socionext Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $80718.79     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                                                                                                     | Loomis AB                                                                   | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |      3123 | NS      | $120813.89    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| El.En. SpA                                                                                                                    | El.En. SpA                                                                  | CUSIP: N/A<br>LEI: 81560012F663E89E7085       | Long             | EC               | CORP              | IT        |      2600 | NS      | $31694.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mugen Estate Co Ltd                                                                                                           | Mugen Estate Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1430.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Auction Technology Group PLC                                                                                                  | Auction Technology Group PLC                                                | CUSIP: N/A<br>LEI: 213800U8Q9K2XI3WRE39       | Long             | EC               | CORP              | GB        |       543 | NS      | $3331.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AddLife AB                                                                                                                    | AddLife AB                                                                  | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |      3435 | NS      | $66071.36     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Judo Capital Holdings Ltd                                                                                                     | Judo Capital Holdings Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     42722 | NS      | $39248.53     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuix Ltd                                                                                                                      | Nuix Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     11374 | NS      | $18173.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Civmec Australia Ltd                                                                                                          | Civmec Australia Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     13000 | NS      | $8535.10      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Clinical Labs Ltd                                                                                                  | Australian Clinical Labs Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9923 | NS      | $18208.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowlais Group PLC                                                                                                             | Dowlais Group PLC                                                           | CUSIP: N/A<br>LEI: 213800XM8WOFLY6VPC92       | Long             | EC               | CORP              | GB        |     49252 | NS      | $44122.73     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Saga PLC                                                                                                                      | Saga PLC                                                                    | CUSIP: N/A<br>LEI: 2138004WWUJN94K2LH95       | Long             | EC               | CORP              | GB        |      2062 | NS      | $3988.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsuya Chain Co Ltd                                                                                                     | Nishimatsuya Chain Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $13055.84     | 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        |      4000 | NS      | $851.81       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jungheinrich AG                                                                                                               | Jungheinrich AG                                                             | CUSIP: N/A<br>LEI: 529900PHZORTU6FSXE73       | Long             | EC               | CORP              | DE        |      1673 | NS      | $67169.27     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Koenig & Bauer AG                                                                                                             | Koenig & Bauer AG                                                           | CUSIP: N/A<br>LEI: 529900IQ90WSXBWSTD78       | Long             | EC               | CORP              | DE        |       474 | NS      | $6999.85      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bavarian Nordic A/S                                                                                                           | Bavarian Nordic A/S                                                         | CUSIP: N/A<br>LEI: 2138006JCDVYIN6INP51       | Long             | EC               | CORP              | DK        |      2448 | NS      | $64541.95     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LPKF Laser & Electronics SE                                                                                                   | LPKF Laser & Electronics SE                                                 | CUSIP: N/A<br>LEI: 529900BCQXUJL7J96G45       | Long             | EC               | CORP              | DE        |       807 | NS      | $7426.49      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| All for One Group SE                                                                                                          | All for One Group SE                                                        | CUSIP: N/A<br>LEI: 529900GB6FMY3QJLBM61       | Long             | EC               | CORP              | DE        |       114 | NS      | $7377.95      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bijou Brigitte AG                                                                                                             | Bijou Brigitte AG                                                           | CUSIP: N/A<br>LEI: 391200LXVESZEJ1YCI58       | Long             | EC               | CORP              | DE        |       120 | NS      | $6080.31      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Major Drilling Group International Inc                                                                                        | Major Drilling Group International Inc                                      | CUSIP: 560909103<br>LEI: 549300O1MNHCX2FUBC21 | Long             | EC               | CORP              | CA        |      1272 | NS      | $7489.17      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quadient SA                                                                                                                   | Quadient SA                                                                 | CUSIP: N/A<br>LEI: 549300K4W3A5ITOPTK67       | Long             | EC               | CORP              | FR        |      1120 | NS      | $20933.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus Fire AG                                                                                                               | Amadeus Fire AG                                                             | CUSIP: N/A<br>LEI: 391200TJJ820ZDHNFJ33       | Long             | EC               | CORP              | DE        |       168 | NS      | $14253.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| thyssenkrupp AG                                                                                                               | thyssenkrupp AG                                                             | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |     17460 | NS      | $170031.12    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiful Corp                                                                                                                    | Aiful Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19400 | NS      | $53552.17     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiphone Co Ltd                                                                                                                | Aiphone Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3671.64      | 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        |      9900 | NS      | $94801.91     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaga Electronics Co Ltd                                                                                                       | Kaga Electronics Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $38666.78     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kagome Co Ltd                                                                                                                 | Kagome Co Ltd                                                               | CUSIP: N/A<br>LEI: 549300QC5KRGKXSZKO90       | Long             | EC               | CORP              | JP        |      4300 | NS      | $88661.74     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kadoya Sesame Mills Inc                                                                                                       | Kadoya Sesame Mills Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2497.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| As One Corp                                                                                                                   | As One Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $20077.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaken Pharmaceutical Co Ltd                                                                                                   | Kaken Pharmaceutical Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $42620.97     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Viscofan SA                                                                                                                   | Viscofan SA                                                                 | CUSIP: N/A<br>LEI: 95980020140005684765       | Long             | EC               | CORP              | ES        |      1449 | NS      | $104323.82    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Basler AG                                                                                                                     | Basler AG                                                                   | CUSIP: N/A<br>LEI: 5299006OKY4JQTOWH448       | Long             | EC               | CORP              | DE        |       192 | NS      | $2013.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marimekko Oyj                                                                                                                 | Marimekko Oyj                                                               | CUSIP: N/A<br>LEI: 74370053IOY42B9YJ350       | Long             | EC               | CORP              | FI        |      2179 | NS      | $33113.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Maple Leaf Foods Inc                                                                                                          | Maple Leaf Foods Inc                                                        | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |      2564 | NS      | $50949.31     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Glanbia PLC                                                                                                                   | Glanbia PLC                                                                 | CUSIP: N/A<br>LEI: 635400SRMCBHVMSKJS84       | Long             | EC               | CORP              | IE        |      2559 | NS      | $37230.16     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Arnoldo Mondadori Editore SpA                                                                                                 | Arnoldo Mondadori Editore SpA                                               | CUSIP: N/A<br>LEI: 815600049A1F9AFE6666       | Long             | EC               | CORP              | IT        |      6697 | NS      | $16374.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Primo Brands Corp                                                                                                             | Primo Brands Corp                                                           | CUSIP: 741623102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4576 | NS      | $151328.32    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Propel Holdings Inc                                                                                                           | Propel Holdings Inc                                                         | CUSIP: 74349D106<br>LEI: 549300WJ8RJGUJCB3938 | Long             | EC               | CORP              | CA        |      1076 | NS      | $25254.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Skjern Bank                                                                                                                   | Skjern Bank                                                                 | CUSIP: N/A<br>LEI: 549300I3ZBJQDXA7AS20       | Long             | EC               | CORP              | DK        |        86 | NS      | $2666.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanex Building Products Corp                                                                                                 | Quanex Building Products Corp                                               | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |       109 | NS      | $1823.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kameda Seika Co Ltd                                                                                                           | Kameda Seika Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $21042.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamei Corp                                                                                                                    | Kamei Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $9796.18      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quebecor Inc                                                                                                                  | Quebecor Inc                                                                | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1602 | NS      | $45071.02     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Quipt Home Medical Corp                                                                                                       | Quipt Home Medical Corp                                                     | CUSIP: 74880P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       626 | NS      | $1122.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hammond Power Solutions Inc                                                                                                   | Hammond Power Solutions Inc                                                 | CUSIP: 408549103<br>LEI: 549300OLI26OOKEG5V73 | Long             | EC               | CORP              | CA        |       353 | NS      | $25472.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bergman & Beving AB                                                                                                           | Bergman & Beving AB                                                         | CUSIP: N/A<br>LEI: 549300RC0HUZSJYJO751       | Long             | EC               | CORP              | SE        |      1539 | NS      | $49959.90     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Popolare di Sondrio SPA                                                                                                 | Banca Popolare di Sondrio SPA                                               | CUSIP: N/A<br>LEI: J48C8PCSJVUBR8KCW529       | Long             | EC               | CORP              | IT        |     21555 | NS      | $290908.01    | 0.30%             |  |  |  | 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        |      2298 | NS      | $20508.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co Ltd                                                                                                               | Kamigumi Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $116285.23    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamoto Co Ltd                                                                                                               | Kanamoto Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $41126.79     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bure Equity AB                                                                                                                | Bure Equity AB                                                              | CUSIP: N/A<br>LEI: 5493000EHCBQ7QQBGX32       | Long             | EC               | CORP              | SE        |      3995 | NS      | $120295.20    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CIR SpA-Compagnie Industriali                                                                                                 | CIR SpA-Compagnie Industriali                                               | CUSIP: N/A<br>LEI: 5493003VOSQJSPCM0T38       | Long             | EC               | CORP              | IT        |     45302 | NS      | $31520.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Valiant Holding AG                                                                                                            | Valiant Holding AG                                                          | CUSIP: N/A<br>LEI: 529900R30EKFHO09CN42       | Long             | EC               | CORP              | CH        |       729 | NS      | $107130.44    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Real Matters Inc                                                                                                              | Real Matters Inc                                                            | CUSIP: 75601Y100<br>LEI: 54930038CQZBR1KZYE22 | Long             | EC               | CORP              | CA        |      2564 | NS      | $10668.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Headwater Exploration Inc                                                                                                     | Headwater Exploration Inc                                                   | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |      6434 | NS      | $29255.04     | 0.03%             |  |  |  | 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        |       626 | NS      | $25546.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Danieli & C Officine Meccaniche SpA                                                                                           | Danieli & C Officine Meccaniche SpA                                         | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |      2407 | NS      | $77055.16     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurubis AG                                                                                                                    | Aurubis AG                                                                  | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               | CORP              | DE        |      1297 | NS      | $114036.15    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanagawa Chuo Kotsu Co Ltd                                                                                                    | Kanagawa Chuo Kotsu Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2556.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanaden Corp                                                                                                                  | Kanaden Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $3789.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOL SpA                                                                                                                       | SOL SpA                                                                     | CUSIP: N/A<br>LEI: 81560096A9AEBBBD4B25       | Long             | EC               | CORP              | IT        |      2525 | NS      | $131297.57    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DO & CO AG                                                                                                                    | DO & CO AG                                                                  | CUSIP: N/A<br>LEI: 5299002NFQKOBT1E8569       | Long             | EC               | CORP              | AT        |      1256 | NS      | $244786.98    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp                                                                                                                   | Kaneka Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $70622.87     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneko Seeds Co Ltd                                                                                                           | Kaneko Seeds Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1925.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanro Inc                                                                                                                     | Kanro Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $11988.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kanematsu Corp                                                                                                                | Kanematsu Corp                                                              | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               | CORP              | JP        |      4300 | NS      | $81296.34     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Schoeller-Bleckmann Oilfield Equipment AG                                                                                     | Schoeller-Bleckmann Oilfield Equipment AG                                   | CUSIP: N/A<br>LEI: 549300ZD9ED8GSG3JW36       | Long             | EC               | CORP              | AT        |      1079 | NS      | $37407.88     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RaySearch Laboratories AB                                                                                                     | RaySearch Laboratories AB                                                   | CUSIP: N/A<br>LEI: 549300TYFVYGS0JFWM28       | Long             | EC               | CORP              | SE        |      1990 | NS      | $63420.09     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co Ltd                                                                                                               | Kandenko Co Ltd                                                             | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               | CORP              | JP        |      3900 | NS      | $80282.28     | 0.08%             |  |  |  | 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        |      2500 | NS      | $14618.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Boiron SA                                                                                                                     | Boiron SA                                                                   | CUSIP: N/A<br>LEI: 9695000UMPNY21KKDO98       | Long             | EC               | CORP              | FR        |       316 | NS      | $8666.73      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Richelieu Hardware Ltd                                                                                                        | Richelieu Hardware Ltd                                                      | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |      1833 | NS      | $46187.30     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Tsukuba Bank Ltd                                                                                                              | Tsukuba Bank Ltd                                                            | CUSIP: N/A<br>LEI: 353800EK5SV3OYOMZE38       | Long             | EC               | CORP              | JP        |      4500 | NS      | $7542.90      | 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        |      6200 | NS      | $24147.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfeiffer Vacuum Technology AG                                                                                                 | Pfeiffer Vacuum Technology AG                                               | CUSIP: N/A<br>LEI: 8945004AW6QK8JHNQP69       | Long             | EC               | CORP              | DE        |       128 | NS      | $23195.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI YUKIZAI CORP                                                                                                            | ASAHI YUKIZAI CORP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $13519.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asanuma Corp                                                                                                                  | Asanuma Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $22979.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Printing Co Ltd                                                                                                         | Asahi Printing Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $1804.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aura Investments Ltd                                                                                                          | Aura Investments Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5374 | NS      | $26600.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Autobacs Seven Co Ltd                                                                                                         | Autobacs Seven Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $40162.01     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Awa Bank Ltd/The                                                                                                              | Awa Bank Ltd/The                                                            | CUSIP: N/A<br>LEI: 353800YH8XWV0XAHXR13       | Long             | EC               | CORP              | JP        |      1900 | NS      | $37155.79     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Belluna Co Ltd                                                                                                                | Belluna Co Ltd                                                              | CUSIP: N/A<br>LEI: 353800Q8P5LM0569VS75       | Long             | EC               | CORP              | JP        |      2800 | NS      | $17150.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakano Corp/Tokyo                                                                                                             | Nakano Corp/Tokyo                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $3849.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trusco Nakayama Corp                                                                                                          | Trusco Nakayama Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $24090.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samudera Shipping Line Ltd                                                                                                    | Samudera Shipping Line Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     27100 | NS      | $17112.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryoyu Systems Co Ltd                                                                                                          | Ryoyu Systems Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $4696.10      | 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        |      2500 | NS      | $11031.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Namura Shipbuilding Co Ltd                                                                                                    | Namura Shipbuilding Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $46826.24     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Norwegian Air Shuttle ASA                                                                                                     | Norwegian Air Shuttle ASA                                                   | CUSIP: N/A<br>LEI: 549300IEUH2FEM2Y6B51       | Long             | EC               | CORP              | NO        |     36220 | NS      | $50718.92     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rogers Sugar Inc                                                                                                              | Rogers Sugar Inc                                                            | CUSIP: 77519R102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2564 | NS      | $10537.37     | 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        |       600 | NS      | $6745.28      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Queensland Ltd                                                                                                        | Bank of Queensland Ltd                                                      | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |     39105 | NS      | $196886.96    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Russel Metals Inc                                                                                                             | Russel Metals Inc                                                           | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |      2167 | NS      | $64851.31     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SSR Mining Inc                                                                                                                | SSR Mining Inc                                                              | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |      8945 | NS      | $105917.77    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandstorm Gold Ltd                                                                                                            | Sandstorm Gold Ltd                                                          | CUSIP: 80013R206<br>LEI: 549300QWJPV45VQF1B33 | Long             | EC               | CORP              | CA        |      8369 | NS      | $73850.40     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Savaria Corp                                                                                                                  | Savaria Corp                                                                | CUSIP: 805112109<br>LEI: 549300OFRDMCLTX90G87 | Long             | EC               | CORP              | CA        |       875 | NS      | $12203.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Ryukyus Ltd                                                                                                       | Bank of the Ryukyus Ltd                                                     | CUSIP: N/A<br>LEI: 353800OWJBJ7G9TXED62       | Long             | EC               | CORP              | JP        |      2200 | NS      | $17711.87     | 0.02%             |  |  |  | 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        |      1000 | NS      | $15227.01     | 0.02%             |  |  |  | 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        |      6000 | NS      | $90698.36     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanto Bank Ltd/The                                                                                                            | Nanto Bank Ltd/The                                                          | CUSIP: N/A<br>LEI: 353800923E4YW3IDES52       | Long             | EC               | CORP              | JP        |      1700 | NS      | $48198.00     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Seabridge Gold Inc                                                                                                            | Seabridge Gold Inc                                                          | CUSIP: 811916105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2564 | NS      | $31481.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Secure Waste Infrastructure Corp                                                                                              | Secure Waste Infrastructure Corp                                            | CUSIP: 813921103<br>LEI: 549300EZKELHYBQO9X11 | Long             | EC               | CORP              | CA        |      8369 | NS      | $93425.93     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Modec Inc                                                                                                                     | Modec Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $115223.34    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagaileben Co Ltd                                                                                                             | Nagaileben Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1368.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sienna Senior Living Inc                                                                                                      | Sienna Senior Living Inc                                                    | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |      3083 | NS      | $41830.04     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Silvercorp Metals Inc                                                                                                         | Silvercorp Metals Inc                                                       | CUSIP: 82835P103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5145 | NS      | $20244.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kohki Co Ltd                                                                                                            | Nitto Kohki Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2499.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neturen Co Ltd                                                                                                                | Neturen Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $3778.91      | 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        |       600 | NS      | $4575.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Cosmos Electric Co Ltd                                                                                                    | New Cosmos Electric Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1790.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| El Al Israel Airlines                                                                                                         | El Al Israel Airlines                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     11684 | NS      | $43264.30     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| North West Co Inc/The                                                                                                         | North West Co Inc/The                                                       | CUSIP: 663278208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1827 | NS      | $76229.84     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Justsystems Corp                                                                                                              | Justsystems Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $38147.01     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TDC Soft Inc                                                                                                                  | TDC Soft Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $16663.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kodoshi Corp                                                                                                           | Nippon Kodoshi Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2516.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nicca Chemical Co Ltd                                                                                                         | Nicca Chemical Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1806.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yutaka Giken Co Ltd                                                                                                           | Yutaka Giken Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1893.07      | 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        |       900 | NS      | $17535.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Solaris Resources Inc                                                                                                         | Solaris Resources Inc                                                       | CUSIP: 83419D201<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1272 | NS      | $5653.95      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| EAT&HOLDINGS Co Ltd                                                                                                           | EAT&HOLDINGS Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1413.05      | 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        |      2400 | NS      | $42775.97     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hashimoto Sogyo Holdings Co Ltd                                                                                               | Hashimoto Sogyo Holdings Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1768.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formycon AG                                                                                                                   | Formycon AG                                                                 | CUSIP: N/A<br>LEI: 39120005TZ76GQOY8Z19       | Long             | EC               | CORP              | DE        |       244 | NS      | $6569.66      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solutions 30 SE                                                                                                               | Solutions 30 SE                                                             | CUSIP: N/A<br>LEI: 2221003G8BRH3CPABK72       | Long             | EC               | CORP              | LU        |      6359 | NS      | $11348.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nichiden Corp                                                                                                                 | Nichiden Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $5688.78      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Denkei Co Ltd                                                                                                           | Nihon Denkei Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1422.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beach Energy Ltd                                                                                                              | Beach Energy Ltd                                                            | CUSIP: N/A<br>LEI: 8Q9PJD25OKTQT5FHUF40       | Long             | EC               | CORP              | AU        |     91816 | NS      | $79576.87     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| C Uyemura & Co Ltd                                                                                                            | C Uyemura & Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $31805.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Entertainment Grp Ltd/The                                                                                                | Star Entertainment Grp Ltd/The                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     36455 | NS      | $2464.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nishio Holdings Co Ltd                                                                                                        | Nishio Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $30120.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sharyo Ltd                                                                                                             | Nippon Sharyo Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1453.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Signal Co Ltd                                                                                                          | Nippon Signal Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $6588.81      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Seiki Co Ltd                                                                                                           | Nippon Seiki Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $23362.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Seisen Co Ltd                                                                                                          | Nippon Seisen Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2274.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EC Healthcare                                                                                                                 | EC Healthcare                                                               | CUSIP: N/A<br>LEI: 2549005M4UVY5ECAWW87       | Long             | EC               | CORP              | HK        |      1000 | NS      | $77.45        | 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        |    343600 | NS      | $193059.64    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesdome Gold Mines Ltd                                                                                                        | Wesdome Gold Mines Ltd                                                      | CUSIP: 95083R100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4719 | NS      | $62686.17     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalmar Oyj                                                                                                                    | Kalmar Oyj                                                                  | CUSIP: N/A<br>LEI: 636700Z25ZQXLMZ3CY73       | Long             | EC               | CORP              | FI        |      2715 | NS      | $95755.23     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco International Development Ltd                                                                                           | Melco International Development Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | HK        |     19000 | NS      | $5548.97      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Westshore Terminals Investment Corp                                                                                           | Westshore Terminals Investment Corp                                         | CUSIP: 96145A200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1272 | NS      | $24701.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitecap Resources Inc                                                                                                        | Whitecap Resources Inc                                                      | CUSIP: 96467A200<br>LEI: 5493004AMPGZA0JO5Q37 | Long             | EC               | CORP              | CA        |     46497 | NS      | $290023.92    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Tateyama Inc                                                                                                           | Sankyo Tateyama Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $852.47       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Seiko Co Ltd                                                                                                           | Sankyo Seiko Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $2699.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Inc                                                                                                                    | Sankyu Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $134677.76    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanoh Industrial Co Ltd                                                                                                       | Sanoh Industrial Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $3883.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Satori Electric Co Ltd                                                                                                        | Satori Electric Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1115.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanshin Electronics Co Ltd                                                                                                    | Sanshin Electronics Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $4720.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansei Technologies Inc                                                                                                       | Sansei Technologies Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $3198.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Chemical Industries Ltd                                                                                                 | Sanyo Chemical Industries Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $17914.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Shokai Ltd                                                                                                              | Sanyo Shokai Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $12007.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanyo Denki Co Ltd                                                                                                            | Sanyo Denki Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $35188.01     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sato Corp                                                                                                                     | Sato Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $19696.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SRS Holdings Co Ltd                                                                                                           | SRS Holdings Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $15038.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sato Shoji Corp                                                                                                               | Sato Shoji Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $3142.30      | 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        |       210 | NS      | $8307.34      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Electric & Machinery Co Ltd                                                                                             | Seibu Electric & Machinery Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2641.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seika Corp                                                                                                                    | Seika Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $16370.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seikitokyu Kogyo Co Ltd                                                                                                       | Seikitokyu Kogyo Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $14025.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seino Holdings Co Ltd                                                                                                         | Seino Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |       200 | NS      | $3005.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiren Co Ltd                                                                                                                 | Seiren Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $41296.10     | 0.04%             |  |  |  | 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        |       500 | NS      | $15642.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Jushi Corp                                                                                                            | Sekisui Jushi Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $11998.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Kasei Co Ltd                                                                                                          | Sekisui Kasei Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $1326.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Senko Group Holdings Co Ltd                                                                                                   | Senko Group Holdings Co Ltd                                                 | CUSIP: N/A<br>LEI: 35380077MB9W0NB6BA14       | Long             | EC               | CORP              | JP        |      8200 | NS      | $101818.88    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Wildcat Resources Ltd                                                                                                         | Wildcat Resources Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     30488 | NS      | $2951.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadeler A/S                                                                                                                   | Cadeler A/S                                                                 | CUSIP: N/A<br>LEI: 9845008439EUED140282       | Long             | EC               | CORP              | DK        |      4829 | NS      | $24168.71     | 0.03%             |  |  |  | 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        |       800 | NS      | $11390.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hensoldt AG                                                                                                                   | Hensoldt AG                                                                 | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |      1638 | NS      | $171408.93    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea1 offshore Inc                                                                                                             | Sea1 offshore Inc                                                           | CUSIP: N/A<br>LEI: 549300NYGU1CE7UICM69       | Long             | EC               | CORP              | NO        |      2825 | NS      | $6672.68      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Altshuler Shaham Finance Ltd                                                                                                  | Altshuler Shaham Finance Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2058 | NS      | $3292.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Conduit Holdings Ltd                                                                                                          | Conduit Holdings Ltd                                                        | CUSIP: N/A<br>LEI: 21380085AE62D1BXSF19       | Long             | EC               | CORP              | BM        |      6802 | NS      | $34499.61     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hemnet Group AB                                                                                                               | Hemnet Group AB                                                             | CUSIP: N/A<br>LEI: 5493008VIU67J3HUAR07       | Long             | EC               | CORP              | SE        |      4500 | NS      | $142726.87    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Oat Agrio Co Ltd                                                                                                              | Oat Agrio Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1416.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MedPeer Inc                                                                                                                   | MedPeer Inc                                                                 | CUSIP: N/A<br>LEI: 353800ORAK2PGV4HEZ88       | Long             | EC               | CORP              | JP        |       100 | NS      | $519.88       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volution Group PLC                                                                                                            | Volution Group PLC                                                          | CUSIP: N/A<br>LEI: 213800EPT84EQCDHO768       | Long             | EC               | CORP              | GB        |      8817 | NS      | $72407.98     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Elior Group SA                                                                                                                | Elior Group SA                                                              | CUSIP: N/A<br>LEI: 969500LYSYS0E800SQ95       | Long             | EC               | CORP              | FR        |      7301 | NS      | $25815.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                                                                                                   | Bendigo & Adelaide Bank Ltd                                                 | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |     20752 | NS      | $160271.24    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Data#3 Ltd                                                                                                                    | Data#3 Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7054 | NS      | $33776.70     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Winpak Ltd                                                                                                                    | Winpak Ltd                                                                  | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |      1272 | NS      | $40903.09     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| QT Group Oyj                                                                                                                  | QT Group Oyj                                                                | CUSIP: N/A<br>LEI: 743700GO2XU2ZYYDKW67       | Long             | EC               | CORP              | FI        |      1245 | NS      | $83509.18     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuetsu Corp                                                                                                                 | Hokuetsu Corp                                                               | CUSIP: N/A<br>LEI: 549300CBTMD053ZJ7C79       | Long             | EC               | CORP              | JP        |      5000 | NS      | $34971.27     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuriku Electric Power Co                                                                                                    | Hokuriku Electric Power Co                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $36369.54     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Airman Corp                                                                                                                   | Airman Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2722.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuriku Electrical Construction Co Ltd                                                                                       | Hokuriku Electrical Construction Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $832.70       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                                                                                                    | Horiba Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $35576.33     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hibiya Engineering Ltd                                                                                                        | Hibiya Engineering Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $9434.10      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hogy Medical Co Ltd                                                                                                           | Hogy Medical Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $26622.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Fantasy Co Ltd                                                                                                           | Aeon Fantasy Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $11016.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO Ltd                                                                                                                       | IGO Ltd                                                                     | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |     35743 | NS      | $89482.26     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sourcenext Corp                                                                                                               | Sourcenext Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $509.05       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosiden Corp                                                                                                                  | Hosiden Corp                                                                | CUSIP: N/A<br>LEI: 353800IQGIGW1XT2JX97       | Long             | EC               | CORP              | JP        |      2000 | NS      | $30118.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosokawa Micron Corp                                                                                                          | Hosokawa Micron Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $19269.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| House Foods Group Inc                                                                                                         | House Foods Group Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $62768.78     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Howa Machinery Ltd                                                                                                            | Howa Machinery Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $2831.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dream International Ltd                                                                                                       | Dream International Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     14000 | NS      | $10187.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Gold Inc                                                                                                                  | New Gold Inc                                                                | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |     36276 | NS      | $161244.29    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Co Ltd                                                                                                                    | CTS Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $2778.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA Titanium Technologies Co Ltd                                                                                            | OSAKA Titanium Technologies Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $11017.80     | 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        |      6594 | NS      | $56493.09     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FULLCAST Holdings Co Ltd                                                                                                      | FULLCAST Holdings Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $6220.22      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Co Ltd                                                                                                      | Hysan Development Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     37000 | NS      | $60792.98     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IES Holdings Ltd                                                                                                              | IES Holdings Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        49 | NS      | $3268.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| en Japan Inc                                                                                                                  | en Japan Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $19072.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UMS Integration Ltd                                                                                                           | UMS Integration Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     57900 | NS      | $52403.42     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eizo Corp                                                                                                                     | Eizo Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $24371.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichinen Holdings Co Ltd                                                                                                       | Ichinen Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $5662.04      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mani Inc                                                                                                                      | Mani Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $12515.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrotec Holdings Corp                                                                                                        | Ferrotec Holdings Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $51272.62     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FuKoKu Co Ltd                                                                                                                 | FuKoKu Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $3478.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FALCO HOLDINGS Co Ltd                                                                                                         | FALCO HOLDINGS Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3201.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fudo Tetra Corp                                                                                                               | Fudo Tetra Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $13805.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujicco Co Ltd                                                                                                                | Fujicco Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $11191.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd                                                                                                                    | Ito En Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $70196.66     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tekken Corp                                                                                                                   | Tekken Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $11126.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zacros Corp                                                                                                                   | Zacros Corp                                                                 | CUSIP: N/A<br>LEI: 353800YWT7BBFCB5RN10       | Long             | EC               | CORP              | JP        |       800 | NS      | $20931.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Galilei Co Ltd                                                                                                                | Galilei Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $27722.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenma Corp                                                                                                                    | Tenma Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $9886.48      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenryu Saw Manufacturing Co Ltd                                                                                               | Tenryu Saw Manufacturing Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1286.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pack Corp/The                                                                                                                 | Pack Corp/The                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $6541.75      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Theme International Holdings Ltd                                                                                              | Theme International Holdings Ltd                                            | CUSIP: N/A<br>LEI: 254900DDY9OP9TPSE246       | Long             | EC               | CORP              | HK        |    160000 | NS      | $9872.61      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fuji Pharma Co Ltd                                                                                                            | Fuji Pharma Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1823.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimi Inc                                                                                                                    | Fujimi Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $13015.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Corp Ltd                                                                                                               | Israel Corp Ltd                                                             | CUSIP: N/A<br>LEI: 213800VASRTF37M7LO42       | Long             | EC               | CORP              | IL        |       123 | NS      | $38452.28     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Development Nimrodi Group Ltd                                                                                            | Land Development Nimrodi Group Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       281 | NS      | $2479.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukui Computer Holdings Inc                                                                                                   | Fukui Computer Holdings Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $14839.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujii Sangyo Corp                                                                                                             | Fujii Sangyo Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1949.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonkyu Co Ltd                                                                                                                 | Yonkyu Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1529.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEBISHI CORP                                                                                                                | TAKEBISHI CORP                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2534.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp Ltd                                                                                                                 | Fuji Corp Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $2394.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Co Ltd/Ehime                                                                                                             | Fuji Co Ltd/Ehime                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $28191.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomoe Engineering Co Ltd                                                                                                      | Tomoe Engineering Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $12478.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tigers Polymer Corp                                                                                                           | Tigers Polymer Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1119.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Kyuko Co Ltd                                                                                                             | Fuji Kyuko Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $14760.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp/Aichi                                                                                                               | Fuji Corp/Aichi                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $65629.59     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TKC Corp                                                                                                                      | TKC Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $44167.66     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOC Co Ltd                                                                                                                    | TOC Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $5998.99      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujibo Holdings Inc                                                                                                           | Fujibo Holdings Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $18143.37     | 0.02%             |  |  |  | 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        |      2900 | NS      | $62262.72     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tochigi Bank Ltd/The                                                                                                          | Tochigi Bank Ltd/The                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $12321.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sac's Bar Holdings Inc                                                                                                        | Sac's Bar Holdings Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $2316.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Composites Inc                                                                                                       | Fujikura Composites Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $11752.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun* Inc                                                                                                                      | Sun* Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $361.81       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirogin Holdings Inc                                                                                                          | Hirogin Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12100 | NS      | $104650.83    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Stock Ltd                                                                                                                 | Max Stock Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3421 | NS      | $14250.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagarro SE                                                                                                                    | Nagarro SE                                                                  | CUSIP: N/A<br>LEI: 9845008396BA67DA9B37       | Long             | EC               | CORP              | DE        |       277 | NS      | $18287.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stillfront Group AB                                                                                                           | Stillfront Group AB                                                         | CUSIP: N/A<br>LEI: 529900SYKCO4GYBTIJ54       | Long             | EC               | CORP              | SE        |     14824 | NS      | $12276.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Bank Ltd/The                                                                                                             | Toho Bank Ltd/The                                                           | CUSIP: N/A<br>LEI: 35380078ABDFHIKLTV03       | Long             | EC               | CORP              | JP        |     11600 | NS      | $27326.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toda Corp                                                                                                                     | Toda Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7600 | NS      | $47094.81     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Martens PLC                                                                                                                | Dr Martens PLC                                                              | CUSIP: N/A<br>LEI: 213800QPT8YM6NQZPH28       | Long             | EC               | CORP              | GB        |     16619 | NS      | $13347.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Horizons ASA                                                                                                             | Aker Horizons ASA                                                           | CUSIP: N/A<br>LEI: 549300GZ6EBLMTJZ3V26       | Long             | EC               | CORP              | NO        |      6090 | NS      | $814.56       | 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        |      2000 | NS      | $23903.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Co Ltd                                                                                                           | Tokai Carbon Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12300 | NS      | $88121.48     | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Rana Gruber ASA                                                                                                               | Rana Gruber ASA                                                             | CUSIP: N/A<br>LEI: 5493003MBTQHX9VNKN13       | Long             | EC               | CORP              | NO        |      1307 | NS      | $9086.02      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Danya Cebus Ltd                                                                                                               | Danya Cebus Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       120 | NS      | $3669.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Rika Co Ltd                                                                                                             | Tokai Rika Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $45700.97     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Topcon Corp                                                                                                                   | Topcon Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $8995.09      | 0.01%             |  |  |  | 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        |       900 | NS      | $14579.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sawai Group Holdings Co Ltd                                                                                                   | Sawai Group Holdings Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $19842.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LITALICO Inc                                                                                                                  | LITALICO Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $9221.63      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aztech Global Ltd                                                                                                             | Aztech Global Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     24300 | NS      | $10162.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                                                                                         | Tokyo Seimitsu Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $121999.55    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Sangyo Co Ltd                                                                                                           | Tokyo Sangyo Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $2094.08      | 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        |       193 | NS      | $13335.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trustpilot Group PLC                                                                                                          | Trustpilot Group PLC                                                        | CUSIP: N/A<br>LEI: 2138002ILUNMGNPSGG46       | Long             | EC               | CORP              | GB        |     12429 | NS      | $38548.80     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Corp/Gifu                                                                                                               | Tokai Corp/Gifu                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $6095.05      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toa Corp/Hyogo                                                                                                                | Toa Corp/Hyogo                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $3527.81      | 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        |      2400 | NS      | $5839.50      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nolato AB                                                                                                                     | Nolato AB                                                                   | CUSIP: N/A<br>LEI: 213800T7T7I7WAOX8Y72       | Long             | EC               | CORP              | SE        |     12047 | NS      | $74422.43     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Proact IT Group AB                                                                                                            | Proact IT Group AB                                                          | CUSIP: N/A<br>LEI: 549300HMPIC1B86ZHC96       | Long             | EC               | CORP              | SE        |      1115 | NS      | $13620.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SwedenCare AB                                                                                                                 | SwedenCare AB                                                               | CUSIP: N/A<br>LEI: 549300FZT7YIF6SWX789       | Long             | EC               | CORP              | SE        |      2284 | NS      | $9533.40      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toagosei Co Ltd                                                                                                               | Toagosei Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $42689.45     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Toa Corp/Tokyo                                                                                                                | Toa Corp/Tokyo                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $36246.08     | 0.04%             |  |  |  | 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        |       900 | NS      | $17073.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIGExN Co Ltd                                                                                                                 | ZIGExN Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $4492.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA ROAD CORP                                                                                                                 | TOA ROAD CORP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $23210.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Titanium Co Ltd                                                                                                          | Toho Titanium Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $14153.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Lifeline Co Ltd                                                                                                         | Japan Lifeline Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $34186.58     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rorze Corp                                                                                                                    | Rorze Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $54590.55     | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Yurtec Corp                                                                                                                   | Yurtec Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $31263.93     | 0.03%             |  |  |  | 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        |     11800 | NS      | $39190.41     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba TEC Corp                                                                                                              | Toshiba TEC Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $16372.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Topre Corp                                                                                                                    | Topre Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $26011.33     | 0.03%             |  |  |  | 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        |      3354 | NS      | $64689.62     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SKAN Group AG                                                                                                                 | SKAN Group AG                                                               | CUSIP: N/A<br>LEI: 506700N25H370ZSEFR11       | Long             | EC               | CORP              | CH        |       383 | NS      | $33423.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tekko Co Ltd                                                                                                            | Tokyo Tekko Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $19457.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Kobe                                                                                                              | Toho Co Ltd/Kobe                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4445.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toenec Corp                                                                                                                   | Toenec Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $22949.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Tokyo Sales Holdings Co Ltd                                                                                            | Nissan Tokyo Sales Holdings Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $3642.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokuyama Corp                                                                                                                 | Tokuyama Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $74021.86     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Rope Manufacturing Co Ltd                                                                                               | Tokyo Rope Manufacturing Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2603.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GA Technologies Co Ltd/Japan                                                                                                  | GA Technologies Co Ltd/Japan                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $11281.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Innovation Inc                                                                                                        | Bank of Innovation Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $6425.99      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Juki Corp                                                                                                                     | Juki Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $244.63       | 0.00%             |  |  |  | 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        |      3400 | NS      | $36272.04     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Keiki Inc                                                                                                               | Tokyo Keiki Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2437.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Energy & Systems Inc                                                                                                    | Tokyo Energy & Systems Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $3376.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyotokeiba Co Ltd                                                                                                           | Tokyotokeiba Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $24944.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomoku Co Ltd                                                                                                                 | Tomoku Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $5883.25      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI Holdings Corp                                                                                                           | TOKAI Holdings Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $39686.63     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Autoneum Holding AG                                                                                                           | Autoneum Holding AG                                                         | CUSIP: N/A<br>LEI: 549300FL07XZC5MNXS47       | Long             | EC               | CORP              | CH        |       190 | NS      | $33523.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Tomoe Corp                                                                                                                    | Tomoe Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $14397.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Torishima Pump Manufacturing Co Ltd                                                                                           | Torishima Pump Manufacturing Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2695.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TSI Holdings Co Ltd                                                                                                           | TSI Holdings Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $25051.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| K+S AG                                                                                                                        | K+S AG                                                                      | CUSIP: N/A<br>LEI: 529900YURAYD4IJX2J91       | Long             | EC               | CORP              | DE        |      7318 | NS      | $133274.77    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| M&C Saatchi PLC                                                                                                               | M&C Saatchi PLC                                                             | CUSIP: N/A<br>LEI: 213800XBLFQZ1T1KBA87       | Long             | EC               | CORP              | GB        |      3743 | NS      | $8703.73      | 0.01%             |  |  |  | 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        |     20400 | NS      | $23100.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maisons du Monde SA                                                                                                           | Maisons du Monde SA                                                         | CUSIP: N/A<br>LEI: 9695009DV2698O4ZBU71       | Long             | EC               | CORP              | FR        |      1256 | NS      | $3563.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mizuho Medy Co Ltd                                                                                                            | Mizuho Medy Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $7527.57      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Summerset Group Holdings Ltd                                                                                                  | Summerset Group Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     22691 | NS      | $149622.81    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HUGO BOSS AG                                                                                                                  | HUGO BOSS AG                                                                | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |      1764 | NS      | $81736.86     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aoyama Zaisan Networks Co Ltd                                                                                                 | Aoyama Zaisan Networks Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $10063.44     | 0.01%             |  |  |  | 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        |       200 | NS      | $2865.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Furyu Corp                                                                                                                    | Furyu Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $5310.17      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chikaranomoto Holdings Co Ltd                                                                                                 | Chikaranomoto Holdings Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $7314.55      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medios AG                                                                                                                     | Medios AG                                                                   | CUSIP: N/A<br>LEI: 391200Z7Z09IHDBT2L23       | Long             | EC               | CORP              | DE        |       315 | NS      | $4187.34      | 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        |       400 | NS      | $6190.02      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valneva SE                                                                                                                    | Valneva SE                                                                  | CUSIP: N/A<br>LEI: 969500DIVIP5VKNW4948       | Long             | EC               | CORP              | FR        |      5058 | NS      | $16012.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd                                                                                           | Daiichi Kigenso Kagaku-Kogyo Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $1375.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamami Co                                                                                                                     | Yamami Co                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $6840.01      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrae Inc                                                                                                                     | Atrae Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $2302.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novolog Ltd                                                                                                                   | Novolog Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      8978 | NS      | $3511.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Alma AB                                                                                                                | Beijer Alma AB                                                              | CUSIP: N/A<br>LEI: 549300HJX9BNG5055Z38       | Long             | EC               | CORP              | SE        |      1379 | NS      | $31500.16     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hostelworld Group Plc                                                                                                         | Hostelworld Group Plc                                                       | CUSIP: N/A<br>LEI: 213800OC94PF2D675H41       | Long             | EC               | CORP              | IE        |      2967 | NS      | $4819.60      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Adairs Ltd                                                                                                                    | Adairs Ltd                                                                  | CUSIP: N/A<br>LEI: 529900HLMXKO4QLZNW81       | Long             | EC               | CORP              | AU        |     10380 | NS      | $18208.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Bio Inc                                                                                                                | Takara Bio Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1096.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiseki Eco. Solution Co Ltd                                                                                                  | Daiseki Eco. Solution Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $756.45       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TKP Corp                                                                                                                      | TKP Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $14450.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Strix Group PLC                                                                                                               | Strix Group PLC                                                             | CUSIP: N/A<br>LEI: 213800KZEW5W6BZMNT62       | Long             | EC               | CORP              | IM        |      7641 | NS      | $4520.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Forterra PLC                                                                                                                  | Forterra PLC                                                                | CUSIP: N/A<br>LEI: 213800O5DD6ATBVJAD23       | Long             | EC               | CORP              | GB        |      6541 | NS      | $17404.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cerillion PLC                                                                                                                 | Cerillion PLC                                                               | CUSIP: N/A<br>LEI: 213800ISIZMUC3P46850       | Long             | EC               | CORP              | GB        |       698 | NS      | $17593.80     | 0.02%             |  |  |  | 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        |      3200 | NS      | $88412.20     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Emmi AG                                                                                                                       | Emmi AG                                                                     | CUSIP: N/A<br>LEI: 529900Q53RBYJIVCMA08       | Long             | EC               | CORP              | CH        |        81 | NS      | $82307.85     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kogan.com Ltd                                                                                                                 | Kogan.com Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4568 | NS      | $11508.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bell System24 Holdings Inc                                                                                                    | Bell System24 Holdings Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $8650.23      | 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        |      2200 | NS      | $18157.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| RHI Magnesita NV                                                                                                              | Rhi Magnesita NV                                                            | CUSIP: N/A<br>LEI: 724500UWG6A61XNA3Y36       | Long             | EC               | CORP              | AT        |      1033 | NS      | $38712.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuriyama Holdings Corp                                                                                                        | Kuriyama Holdings Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $3935.89      | 0.00%             |  |  |  | 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        |       400 | NS      | $3401.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Service Stream Ltd                                                                                                            | Service Stream Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     37490 | NS      | $43832.38     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuren Pharmaceuticals Ltd                                                                                                    | Neuren Pharmaceuticals Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3764 | NS      | $33667.86     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonix Ltd                                                                                                                   | Novonix Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     17450 | NS      | $4718.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aucnet Inc                                                                                                                    | Aucnet Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $6413.29      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ProCredit Holding AG                                                                                                          | ProCredit Holding AG                                                        | CUSIP: N/A<br>LEI: 529900LIN8L1K9MLTR09       | Long             | EC               | CORP              | DE        |       930 | NS      | $11094.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcat PLC                                                                                                                   | Softcat PLC                                                                 | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |      5217 | NS      | $126200.00    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Grainger PLC                                                                                                                  | Grainger PLC                                                                | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |     27819 | NS      | $83457.45     | 0.09%             |  |  |  | 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        |      5528 | NS      | $30036.04     | 0.03%             |  |  |  | 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        |      4794 | NS      | $19474.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Capital Solutions Ltd                                                                                                     | NEC Capital Solutions Ltd                                                   | CUSIP: N/A<br>LEI: 353800ZI7YB13OFXXR18       | Long             | EC               | CORP              | JP        |       200 | NS      | $5260.45      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LANXESS AG                                                                                                                    | LANXESS AG                                                                  | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |      3421 | NS      | $105787.74    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                                                                                                  | Ship Healthcare Holdings Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $38759.23     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TechMatrix Corp                                                                                                               | TechMatrix Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $30863.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro-Ship Inc                                                                                                                  | Pro-Ship Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $11997.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GungHo Online Entertainment Inc                                                                                               | GungHo Online Entertainment Inc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3829.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordex SE                                                                                                                     | Nordex SE                                                                   | CUSIP: N/A<br>LEI: 529900HVDYCUWVD0OE76       | Long             | EC               | CORP              | DE        |      4526 | NS      | $91887.57     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Pile Holdings Corp                                                                                                       | Asia Pile Holdings Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $7837.46      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INVISIO AB                                                                                                                    | INVISIO AB                                                                  | CUSIP: N/A<br>LEI: 54930054EB7KX3MY2Q11       | Long             | EC               | CORP              | DK        |      2445 | NS      | $91464.96     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Traders Holdings Co Ltd                                                                                                       | Traders Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $742.56       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 Nord Norge                                                                                                        | SpareBank 1 Nord Norge                                                      | CUSIP: N/A<br>LEI: 549300SXM92LQ05OJQ76       | Long             | EC               | CORP              | NO        |      5024 | NS      | $72506.09     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcreate Holdings Corp                                                                                                      | Softcreate Holdings Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $4227.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Essentra PLC                                                                                                                  | Essentra PLC                                                                | CUSIP: N/A<br>LEI: 5493007MOZNA03BVNE96       | Long             | EC               | CORP              | GB        |     10465 | NS      | $13606.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metcash Ltd                                                                                                                   | Metcash Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     50730 | NS      | $110536.24    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Opmobility                                                                                                                    | Opmobility                                                                  | CUSIP: N/A<br>LEI: 9695001VLC2KYXX0DW73       | Long             | EC               | CORP              | FR        |      4159 | NS      | $50751.24     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco International Development Ltd                                                                                           | Melco International Development Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     38000 | NS      | $16148.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Advanced Media Inc                                                                                                            | Advanced Media Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $727.11       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medikit Co Ltd                                                                                                                | Medikit Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1735.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| giftee Inc                                                                                                                    | giftee Inc                                                                  | CUSIP: N/A<br>LEI: 353800Z7YL4DQYQCW439       | Long             | EC               | CORP              | JP        |      1200 | NS      | $14563.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One PLC                                                                                                                | Ninety One PLC                                                              | CUSIP: N/A<br>LEI: 549300G0TJCT3K15ZG14       | Long             | EC               | CORP              | GB        |     13464 | NS      | $29137.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FLEX LNG Ltd                                                                                                                  | FLEX LNG Ltd                                                                | CUSIP: N/A<br>LEI: 21380084THHU3MPC3647       | Long             | EC               | CORP              | NO        |       892 | NS      | $21236.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalata Hotel Group PLC                                                                                                        | Dalata Hotel Group PLC                                                      | CUSIP: N/A<br>LEI: 635400L2CWET7ONOBJ04       | Long             | EC               | CORP              | IE        |     11488 | NS      | $75000.66     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Copro-Holdings Co Ltd                                                                                                         | Copro-Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1383.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deterra Royalties Ltd                                                                                                         | Deterra Royalties Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     23888 | NS      | $58493.61     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Teqnion AB                                                                                                                    | Teqnion AB                                                                  | CUSIP: N/A<br>LEI: 549300DRF7FY7VRFTX41       | Long             | EC               | CORP              | SE        |       387 | NS      | $5599.90      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Illimity Bank SpA                                                                                                             | Illimity Bank SpA                                                           | CUSIP: N/A<br>LEI: 815600A029117B20DD63       | Long             | EC               | CORP              | IT        |      3209 | NS      | $13673.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NewPrinces SpA                                                                                                                | NewPrinces SpA                                                              | CUSIP: N/A<br>LEI: 815600511D7D0F6A5955       | Long             | EC               | CORP              | IT        |       990 | NS      | $20485.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Helios Towers PLC                                                                                                             | Helios Towers PLC                                                           | CUSIP: N/A<br>LEI: 213800DGC7GS4XCHCU30       | Long             | EC               | CORP              | GB        |     17566 | NS      | $28417.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikyonishikawa Corp                                                                                                          | Daikyonishikawa Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $8933.70      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansan Inc                                                                                                                    | Sansan Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $58489.55     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Medacta Group SA                                                                                                              | Medacta Group SA                                                            | CUSIP: N/A<br>LEI: 506700P2PFU3A3DROC14       | Long             | EC               | CORP              | CH        |       318 | NS      | $52246.23     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CYBERDYNE Inc                                                                                                                 | CYBERDYNE Inc                                                               | CUSIP: N/A<br>LEI: 353800TAV73NFHMEXJ39       | Long             | EC               | CORP              | JP        |       500 | NS      | $617.04       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferretti SpA                                                                                                                  | Ferretti SpA                                                                | CUSIP: N/A<br>LEI: 815600F40754716D2D91       | Long             | EC               | CORP              | IT        |      6442 | NS      | $20939.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| First Juken Co Ltd                                                                                                            | First Juken Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1391.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Corp Ltd                                                                                                             | New Hope Corp Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     26353 | NS      | $63171.04     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Perpetual Ltd                                                                                                                 | Perpetual Ltd                                                               | CUSIP: N/A<br>LEI: 549300US8OE0UQWXPO82       | Long             | EC               | CORP              | AU        |      5095 | NS      | $58134.18     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuhoku Financial Group Inc                                                                                                  | Hokuhoku Financial Group Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6900 | NS      | $132992.69    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Palram Industries 1990 Ltd                                                                                                    | Palram Industries 1990 Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       473 | NS      | $10913.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyaji Engineering Group Inc                                                                                                  | Miyaji Engineering Group Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $12673.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp                                                                                                                 | Nabtesco Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $32965.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hazama Ando Corp                                                                                                              | Hazama Ando Corp                                                            | CUSIP: N/A<br>LEI: 353800YSSP5B2GMQ6E51       | Long             | EC               | CORP              | JP        |      8800 | NS      | $88431.45     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Pigeon Corp                                                                                                                   | Pigeon Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8000 | NS      | $103420.65    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Buffalo Inc /Japan                                                                                                            | Buffalo Inc /Japan                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1670.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Construction Co Ltd                                                                                                     | Tokyu Construction Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $27215.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.com Inc                                                                                                                | Kakaku.com Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $25582.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Novagold Resources Inc                                                                                                        | Novagold Resources Inc                                                      | CUSIP: 66987E206<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       838 | NS      | $3000.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Investments Ltd                                                                                                       | Premier Investments Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4794 | NS      | $63173.06     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Foods Industry Inc                                                                                                      | Ebara Foods Industry Inc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1781.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Kogyo Co Ltd                                                                                                            | Press Kogyo Co Ltd                                                          | CUSIP: N/A<br>LEI: 353800Z8ABLQL0MHSA16       | Long             | EC               | CORP              | JP        |      3800 | NS      | $14470.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prima Meat Packers Ltd                                                                                                        | Prima Meat Packers Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $23651.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Property & Building Corp Ltd                                                                                                  | Property & Building Corp Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        51 | NS      | $3793.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NuVista Energy Ltd                                                                                                            | NuVista Energy Ltd                                                          | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |      5788 | NS      | $58287.00     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chesnara PLC                                                                                                                  | Chesnara PLC                                                                | CUSIP: N/A<br>LEI: 213800VFRMBRTSZ3SJ06       | Long             | EC               | CORP              | GB        |      6204 | NS      | $23588.93     | 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        |       474 | NS      | $26080.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| McMillan Shakespeare Ltd                                                                                                      | McMillan Shakespeare Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3159 | NS      | $31791.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grafton Group PLC                                                                                                             | Grafton Group PLC                                                           | CUSIP: N/A<br>LEI: 635400BE9SBAG61DJ963       | Long             | EC               | CORP              | IE        |      7608 | NS      | $103749.85    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Karoon Energy Ltd                                                                                                             | Karoon Energy Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     42349 | NS      | $45438.61     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MCJ Co Ltd                                                                                                                    | MCJ Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $41131.76     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nick Scali Ltd                                                                                                                | Nick Scali Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4820 | NS      | $59394.24     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardex Holding AG                                                                                                             | Kardex Holding AG                                                           | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               | CORP              | CH        |       304 | NS      | $90237.53     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordic Semiconductor ASA                                                                                                      | Nordic Semiconductor ASA                                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXJGFK95       | Long             | EC               | CORP              | NO        |      1537 | NS      | $18816.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SES SA                                                                                                                        | SES SA                                                                      | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             | EC               | CORP              | LU        |     31001 | NS      | $176754.78    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Imerys SA                                                                                                                     | Imerys SA                                                                   | CUSIP: N/A<br>LEI: 54930075MZSSIB2TGC64       | Long             | EC               | CORP              | FR        |      2435 | NS      | $81115.44     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Systems Engineering Consultants Co Ltd                                                                                        | Systems Engineering Consultants Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $7192.30      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marshalls PLC                                                                                                                 | Marshalls PLC                                                               | CUSIP: N/A<br>LEI: 213800S21IFC367J5V62       | Long             | EC               | CORP              | GB        |      8781 | NS      | $33068.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Halfords Group PLC                                                                                                            | Halfords Group PLC                                                          | CUSIP: N/A<br>LEI: 54930086FKBWWJIOBI79       | Long             | EC               | CORP              | GB        |      3891 | NS      | $8789.43      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITM Power PLC                                                                                                                 | ITM Power PLC                                                               | CUSIP: N/A<br>LEI: 21380042MB2JKZ6RRP12       | Long             | EC               | CORP              | GB        |     20600 | NS      | $15783.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Dai-Ichi Cutter Kogyo KK                                                                                                      | Dai-Ichi Cutter Kogyo KK                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1856.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koike-ya Inc                                                                                                                  | Koike-ya Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $3278.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anabuki Kosan Inc                                                                                                             | Anabuki Kosan Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1493.45      | 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        |      9441 | NS      | $50935.76     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Azimut Holding SpA                                                                                                            | Azimut Holding SpA                                                          | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               | CORP              | IT        |      7116 | NS      | $207890.45    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Gilat Satellite Networks Ltd                                                                                                  | Gilat Satellite Networks Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1679 | NS      | $9542.66      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoei Co Ltd                                                                                                                  | Shoei Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $19014.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Retail Group Ltd                                                                                                        | Super Retail Group Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      8111 | NS      | $74848.17     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Choushimaru Co Ltd                                                                                                            | Choushimaru Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2083.84      | 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        |       900 | NS      | $11662.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Terasaki Electric Co Ltd                                                                                                      | Terasaki Electric Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2055.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Comture Corp                                                                                                                  | Comture Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $17942.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Freebit Co Ltd                                                                                                                | Freebit Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $8614.32      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIT Corp                                                                                                                      | AIT Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2419.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XP Power Ltd                                                                                                                  | XP Power Ltd                                                                | CUSIP: N/A<br>LEI: 213800I7RWQ3FV72EZ26       | Long             | EC               | CORP              | SG        |       579 | NS      | $6097.54      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil Refineries Ltd                                                                                                            | Oil Refineries Ltd                                                          | CUSIP: N/A<br>LEI: 213800CWUC7NV7VR3D03       | Long             | EC               | CORP              | IL        |    142098 | NS      | $36598.96     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Freenet AG                                                                                                                    | Freenet AG                                                                  | CUSIP: N/A<br>LEI: 5299003GLDODCVP8DO20       | Long             | EC               | CORP              | DE        |      3729 | NS      | $123173.48    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ai Holdings Corp                                                                                                              | Ai Holdings Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       120 | NS      | $1914.66      | 0.00%             |  |  |  | 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        |       200 | NS      | $5024.13      | 0.01%             |  |  |  | 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        |     11500 | NS      | $100116.29    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| UT Group Co Ltd                                                                                                               | UT Group Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $19142.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Food Group PLC                                                                                                         | Hilton Food Group PLC                                                       | CUSIP: N/A<br>LEI: 213800JY7VJFS2OOX355       | Long             | EC               | CORP              | GB        |      3053 | NS      | $35745.41     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ITmedia Inc                                                                                                                   | ITmedia Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $6627.69      | 0.01%             |  |  |  | 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        |     92000 | NS      | $26609.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Drax Group PLC                                                                                                                | Drax Group PLC                                                              | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |     18662 | NS      | $166773.96    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Carenet Inc/Japan                                                                                                             | Carenet Inc/Japan                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $7170.10      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YouGov PLC                                                                                                                    | YouGov PLC                                                                  | CUSIP: N/A<br>LEI: 213800MZGBGCJIPOBB41       | Long             | EC               | CORP              | GB        |      3737 | NS      | $16651.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sligro Food Group NV                                                                                                          | Sligro Food Group NV                                                        | CUSIP: N/A<br>LEI: 724500YLB8OA6WK5CH48       | Long             | EC               | CORP              | NL        |       544 | NS      | $8464.68      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Rohstoff AG                                                                                                          | Deutsche Rohstoff AG                                                        | CUSIP: N/A<br>LEI: 529900NNSQCX28FWBW79       | Long             | EC               | CORP              | DE        |       210 | NS      | $8467.26      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nobia AB                                                                                                                      | Nobia AB                                                                    | CUSIP: N/A<br>LEI: 529900MZ8Y3QGPDF6815       | Long             | EC               | CORP              | SE        |     19880 | NS      | $8573.99      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ence Energia y Celulosa SA                                                                                                    | Ence Energia y Celulosa SA                                                  | CUSIP: N/A<br>LEI: 95980020140005309084       | Long             | EC               | CORP              | ES        |      4921 | NS      | $16158.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Burford Capital Ltd                                                                                                           | Burford Capital Ltd                                                         | CUSIP: N/A<br>LEI: 549300FUKUWFYJMT2277       | Long             | EC               | CORP              | US        |      7987 | NS      | $102690.20    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bytes Technology Group PLC                                                                                                    | Bytes Technology Group PLC                                                  | CUSIP: N/A<br>LEI: 213800LA4DZLFBAC9O33       | Long             | EC               | CORP              | GB        |      9556 | NS      | $67998.04     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| F-Secure Oyj                                                                                                                  | F-Secure Oyj                                                                | CUSIP: N/A<br>LEI: 9845006BFDJF0375E466       | Long             | EC               | CORP              | FI        |      5149 | NS      | $11515.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pollen Street Group Ltd                                                                                                       | Pollen Street Group Ltd                                                     | CUSIP: N/A<br>LEI: 894500LP94M98N8CY487       | Long             | EC               | CORP              | GG        |      1140 | NS      | $11631.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Codan Ltd                                                                                                                     | Codan Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       937 | NS      | $10866.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nafco Co Ltd                                                                                                                  | Nafco Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $3650.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikokutenbussan Co Ltd                                                                                                       | Daikokutenbussan Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $10575.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Honeys Holdings Co Ltd                                                                                                        | Honeys Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $4225.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBS Holdings Inc                                                                                                              | SBS Holdings Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $18799.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| dip Corp                                                                                                                      | dip Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $20177.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Insignia Financial Ltd                                                                                                        | Insignia Financial Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      8144 | NS      | $17603.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tocalo Co Ltd                                                                                                                 | Tocalo Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $35896.10     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilbara Minerals Ltd                                                                                                          | Pilbara Minerals Ltd                                                        | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |     98281 | NS      | $78585.39     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                                                                                                   | Northern Star Resources Ltd                                                 | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |       369 | NS      | $5017.92      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co Ltd                                                                                                            | Raito Kogyo Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $53952.42     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcs Co Ltd                                                                                                                   | Arcs Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $47670.11     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rasa Industries Ltd                                                                                                           | Rasa Industries Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4637.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Challenger Ltd                                                                                                                | Challenger Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     20426 | NS      | $100227.06    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                                                                                                                | Katitas Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $45769.68     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosho Co Ltd                                                                                                                  | Tosho Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $419.05       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmos Initia Co Ltd                                                                                                          | Cosmos Initia Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $6328.68      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Leasing Co Ltd                                                                                                          | Ricoh Leasing Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $32416.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Holdings Inc                                                                                                          | Digital Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $968.64       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rengo Co Ltd                                                                                                                  | Rengo Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9500 | NS      | $48976.03     | 0.05%             |  |  |  | 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        |       200 | NS      | $3224.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippn Corp                                                                                                                    | Nippn Corp                                                                  | CUSIP: N/A<br>LEI: 353800V7HRZ1HQGJCW63       | Long             | EC               | CORP              | JP        |      2900 | NS      | $43886.05     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissui Corp                                                                                                                   | Nissui Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16600 | NS      | $97259.75     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsu Construction Co Ltd                                                                                                | Nishimatsu Construction Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $6706.82      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittetsu Mining Co Ltd                                                                                                        | Nittetsu Mining Co Ltd                                                      | CUSIP: N/A<br>LEI: 213800HBRWZK44PCU381       | Long             | EC               | CORP              | JP        |       700 | NS      | $33886.76     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Nisshin Oillio Group Ltd/The                                                                                                  | Nisshin Oillio Group Ltd/The                                                | CUSIP: N/A<br>LEI: 549300DMFXTY70ZEGQ59       | Long             | EC               | CORP              | JP        |      1500 | NS      | $50243.83     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Boseki Co Ltd                                                                                                           | Nitto Boseki Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $35894.91     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PILLAR Corp /Japan                                                                                                            | PILLAR Corp /Japan                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $10380.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichias Corp                                                                                                                  | Nichias Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $75998.82     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Carbon Co Ltd                                                                                                          | Nippon Carbon Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $15036.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Concrete Industries Co Ltd                                                                                             | Nippon Concrete Industries Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $828.22       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Fine Chemical Co Ltd                                                                                                   | Nippon Fine Chemical Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3096.89      | 0.00%             |  |  |  | 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        |      5500 | NS      | $16583.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Noritake Co Ltd                                                                                                               | Noritake Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $36114.09     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd                                                                                                                       | NSK Ltd                                                                     | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |     20600 | NS      | $92631.85     | 0.10%             |  |  |  | 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        |       700 | NS      | $18955.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Pencil Co Ltd                                                                                                      | Mitsubishi Pencil Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2924.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsuboshi Belting Ltd                                                                                                        | Mitsuboshi Belting Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $14871.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Materials Corp                                                                                                     | Mitsubishi Materials Corp                                                   | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               | CORP              | JP        |      7200 | NS      | $111975.09    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Kakoki Kaisha Ltd                                                                                                  | Mitsubishi Kakoki Kaisha Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $14698.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nipro Corp                                                                                                                    | Nipro Corp                                                                  | CUSIP: N/A<br>LEI: 353800AKDDNW0E810O26       | Long             | EC               | CORP              | JP        |      7100 | NS      | $62477.07     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Fuji Flour Milling Co Ltd                                                                                               | Nitto Fuji Flour Milling Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $5144.14      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Paper Mills Ltd                                                                                                    | Mitsubishi Paper Mills Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $7559.51      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Steel Manufacturing Co Ltd                                                                                         | Mitsubishi Steel Manufacturing Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $5245.95      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Seiko Co Ltd                                                                                                            | Nitto Seiko Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $2341.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissha Co Ltd                                                                                                                 | Nissha Co Ltd                                                               | CUSIP: N/A<br>LEI: 353800DMEBG4RFUJ0P59       | Long             | EC               | CORP              | JP        |       900 | NS      | $8059.04      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Construction Co Ltd                                                                                           | Sumitomo Mitsui Construction Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $15662.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Mining & Smelting Co Ltd                                                                                               | Mitsui Mining & Smelting Co Ltd                                             | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |      2700 | NS      | $92087.68     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkon Holdings Co Ltd                                                                                                        | Nikkon Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $120026.69    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK Corp                                                                                                                      | NOK Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $69085.48     | 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        |      5800 | NS      | $93922.89     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui High-Tec Inc                                                                                                           | Mitsui High-Tec Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $22027.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Road Co Ltd/The                                                                                                        | Nippon Road Co Ltd/The                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $29591.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yoma Strategic Holdings Ltd                                                                                                   | Yoma Strategic Holdings Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    228900 | NS      | $15388.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyoshi Oil & Fat Co Ltd                                                                                                      | Miyoshi Oil & Fat Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $3406.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui DM Sugar Co Ltd                                                                                                        | Mitsui DM Sugar Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $6508.83      | 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        |      5500 | NS      | $50155.67     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Consultants Holdings Co Ltd                                                                                          | Oriental Consultants Holdings Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $3361.65      | 0.00%             |  |  |  | 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        |      3900 | NS      | $102899.21    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co Ltd                                                                                                                  | Miura Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $65145.09     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayne Pharma Group Ltd                                                                                                        | Mayne Pharma Group Ltd                                                      | CUSIP: N/A<br>LEI: 549300VIRDEN0N4MJG59       | Long             | EC               | CORP              | AU        |      2859 | NS      | $9107.58      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Riskified Ltd                                                                                                                 | Riskified Ltd                                                               | CUSIP: M8216R109<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1867 | NS      | $9353.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuno Corp                                                                                                                   | Mizuno Corp                                                                 | CUSIP: N/A<br>LEI: 353800HVH84K5YH37819       | Long             | EC               | CORP              | JP        |      1500 | NS      | $28590.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mito Securities Co Ltd                                                                                                        | Mito Securities Co Ltd                                                      | CUSIP: N/A<br>LEI: 353800D7Y06VGBGCRS38       | Long             | EC               | CORP              | JP        |      1200 | NS      | $4691.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SimilarWeb Ltd                                                                                                                | SimilarWeb Ltd                                                              | CUSIP: M84137104<br>LEI: 254900GWO7PNBAYCPJ12 | Long             | EC               | CORP              | IL        |       615 | NS      | $4563.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexxen International Ltd                                                                                                      | Nexxen International Ltd                                                    | CUSIP: M8T80P204<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |       130 | NS      | $1510.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mochida Pharmaceutical Co Ltd                                                                                                 | Mochida Pharmaceutical Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4146.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leopalace21 Corp                                                                                                              | Leopalace21 Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9900 | NS      | $44517.22     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIM Integrated Shipping Services Ltd                                                                                          | ZIM Integrated Shipping Services Ltd                                        | CUSIP: M9T951109<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |      4865 | NS      | $84894.25     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharvaris NV                                                                                                                  | Pharvaris NV                                                                | CUSIP: N69605108<br>LEI: 9845003BE146D3B75D32 | Long             | EC               | CORP              | NL        |       438 | NS      | $7270.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Look Holdings Inc                                                                                                             | Look Holdings Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1610.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheon Automatic Machinery Co Ltd                                                                                              | Rheon Automatic Machinery Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $834.77       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mivtach Shamir Holdings Ltd                                                                                                   | Mivtach Shamir Holdings Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       169 | NS      | $13223.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulvac Inc                                                                                                                     | Ulvac Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $44937.17     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Paladin Energy Ltd                                                                                                            | Paladin Energy Ltd                                                          | CUSIP: N/A<br>LEI: 549300M44UTJAP8J6B37       | Long             | EC               | CORP              | AU        |      1378 | NS      | $5452.36      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Software Service Inc                                                                                                          | Software Service Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $8992.55      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rhythm Co Ltd                                                                                                                 | Rhythm Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2574.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monadelphous Group Ltd                                                                                                        | Monadelphous Group Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5891 | NS      | $65509.12     | 0.07%             |  |  |  | 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        |      1300 | NS      | $18087.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ridley Corp Ltd                                                                                                               | Ridley Corp Ltd                                                             | CUSIP: N/A<br>LEI: 549300UQM21UZW8DVW82       | Long             | EC               | CORP              | AU        |     12766 | NS      | $22214.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandfire Resources Ltd                                                                                                        | Sandfire Resources Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     26534 | NS      | $197562.52    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Mory Industries Inc                                                                                                           | Mory Industries Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $3139.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IP Group PLC                                                                                                                  | IP Group PLC                                                                | CUSIP: N/A<br>LEI: 213800HG22UM138WFG43       | Long             | EC               | CORP              | GB        |     35841 | NS      | $21630.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SFC Energy AG                                                                                                                 | SFC Energy AG                                                               | CUSIP: N/A<br>LEI: 3912003HZPSTWYICYA50       | Long             | EC               | CORP              | DE        |       621 | NS      | $15415.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Atea ASA                                                                                                                      | Atea ASA                                                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXINVS13       | Long             | EC               | CORP              | NO        |      4538 | NS      | $64683.12     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke BAM Groep NV                                                                                                      | Koninklijke BAM Groep NV                                                    | CUSIP: N/A<br>LEI: 724500V38C5KTDY5BS93       | Long             | EC               | CORP              | NL        |      7383 | NS      | $61730.69     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fixstars Corp                                                                                                                 | Fixstars Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $21182.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Riken Technos Corp                                                                                                            | Riken Technos Corp                                                          | CUSIP: N/A<br>LEI: 353800S7OXXKLNDX3U70       | Long             | EC               | CORP              | JP        |       600 | NS      | $4499.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts NV                                                                                                                   | Aalberts NV                                                                 | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |      2208 | NS      | $77048.10     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Galliford Try Holdings PLC                                                                                                    | Galliford Try Holdings PLC                                                  | CUSIP: N/A<br>LEI: 213800MR6DRHCJIV8113       | Long             | EC               | CORP              | GB        |      4552 | NS      | $25185.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Base Co Ltd                                                                                                                   | Base Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $9570.39      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanosonics Ltd                                                                                                                | Nanosonics Ltd                                                              | CUSIP: N/A<br>LEI: 549300XUBCM70BRANN81       | Long             | EC               | CORP              | AU        |     13889 | NS      | $39743.17     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TKH Group NV                                                                                                                  | TKH Group NV                                                                | CUSIP: N/A<br>LEI: 7245008G22FOV7TYYJ34       | Long             | EC               | CORP              | NL        |       855 | NS      | $36898.56     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Energy Resources Ltd                                                                                                   | Vulcan Energy Resources Ltd                                                 | CUSIP: N/A<br>LEI: 8945006OYFHQ9HE4XE54       | Long             | EC               | CORP              | AU        |      7852 | NS      | $19675.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Pacific Textiles Holdings Ltd                                                                                                 | Pacific Textiles Holdings Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     15000 | NS      | $2443.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D/S Norden A/S                                                                                                                | D/S Norden A/S                                                              | CUSIP: N/A<br>LEI: 529900RGXD3CBR3BRU63       | Long             | EC               | CORP              | DK        |       838 | NS      | $25455.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EJ Holdings Inc                                                                                                               | EJ Holdings Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $3288.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Up Group Inc                                                                                                             | Open Up Group Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $37826.34     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Veidekke ASA                                                                                                                  | Veidekke ASA                                                                | CUSIP: N/A<br>LEI: 5967007LIEEXZXHF4O96       | Long             | EC               | CORP              | NO        |      5563 | NS      | $83867.23     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouvet ASA                                                                                                                    | Bouvet ASA                                                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXFMBC26       | Long             | EC               | CORP              | NO        |      4636 | NS      | $35007.36     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrexpo PLC                                                                                                                  | Ferrexpo PLC                                                                | CUSIP: N/A<br>LEI: 213800CEDKSNUTPAQZ41       | Long             | EC               | CORP              | CH        |     15399 | NS      | $11228.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Noram Drilling AS                                                                                                             | Noram Drilling AS                                                           | CUSIP: N/A<br>LEI: 549300YA98I8QIPGWZ72       | Long             | EC               | CORP              | NO        |       545 | NS      | $1221.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Platinum Asset Management Ltd                                                                                                 | Platinum Asset Management Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     15942 | NS      | $5651.37      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Boss Energy Ltd                                                                                                               | Boss Energy Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     19913 | NS      | $51105.35     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Whitehaven Coal Ltd                                                                                                           | Whitehaven Coal Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     44133 | NS      | $158128.22    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Zignago Vetro SpA                                                                                                             | Zignago Vetro SpA                                                           | CUSIP: N/A<br>LEI: 815600DFC29A91FF0C71       | Long             | EC               | CORP              | IT        |      2143 | NS      | $20261.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grieg Seafood ASA                                                                                                             | Grieg Seafood ASA                                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXH5VC37       | Long             | EC               | CORP              | NO        |      1830 | NS      | $12115.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koshidaka Holdings Co Ltd                                                                                                     | Koshidaka Holdings Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $22437.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerresheimer AG                                                                                                               | Gerresheimer AG                                                             | CUSIP: N/A<br>LEI: 5299006GD4UWSYZOKC28       | Long             | EC               | CORP              | DE        |      1102 | NS      | $79294.18     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NPC Inc/Japan                                                                                                                 | NPC Inc/Japan                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $2465.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| I'll Inc                                                                                                                      | I'll Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $10892.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie des Alpes                                                                                                                 | Cie des Alpes                                                               | CUSIP: N/A<br>LEI: 96950029IN3GW457GG90       | Long             | EC               | CORP              | FR        |      1500 | NS      | $31097.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Enterprises PLC                                                                                                        | Origin Enterprises PLC                                                      | CUSIP: N/A<br>LEI: 213800AIB4U7N5BLS350       | Long             | EC               | CORP              | IE        |      5608 | NS      | $22480.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Steico SE                                                                                                                     | Steico SE                                                                   | CUSIP: N/A<br>LEI: 5299007UCGLCBLO3OE49       | Long             | EC               | CORP              | DE        |        56 | NS      | $1364.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                                                                                      | Draegerwerk AG & Co KGaA                                                    | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EC               | CORP              | DE        |        56 | NS      | $3511.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cascades Inc                                                                                                                  | Cascades Inc                                                                | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |      2564 | NS      | $16516.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Esso SA Francaise                                                                                                             | Esso SA Francaise                                                           | CUSIP: N/A<br>LEI: 969500NI2T909ECQHX32       | Long             | EC               | CORP              | FR        |        80 | NS      | $12297.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alm Brand A/S                                                                                                                 | Alm Brand A/S                                                               | CUSIP: N/A<br>LEI: 549300H4TGLJVZ6VTA48       | Long             | EC               | CORP              | DK        |     47418 | NS      | $117296.64    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Forbo Holding AG                                                                                                              | Forbo Holding AG                                                            | CUSIP: N/A<br>LEI: 506700HR073894C16243       | Long             | EC               | CORP              | CH        |        47 | NS      | $48271.29     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Interfor Corp                                                                                                                 | Interfor Corp                                                               | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |      1942 | NS      | $17745.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| International Petroleum Corp                                                                                                  | International Petroleum Corp                                                | CUSIP: 46016U108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3207 | NS      | $46573.77     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| OC Oerlikon Corp AG Pfaffikon                                                                                                 | OC Oerlikon Corp AG Pfaffikon                                               | CUSIP: N/A<br>LEI: 529900I8VLAZR2FJ0M10       | Long             | EC               | CORP              | CH        |      8361 | NS      | $38598.32     | 0.04%             |  |  |  | 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        |      2336 | NS      | $10120.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                                                                                                        | NCC AB                                                                      | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               | CORP              | SE        |      5512 | NS      | $104415.51    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Corticeira Amorim SGPS SA                                                                                                     | Corticeira Amorim SGPS SA                                                   | CUSIP: N/A<br>LEI: 213800J5M11TDEP3LQ76       | Long             | EC               | CORP              | PT        |      2211 | NS      | $19397.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Outokumpu Oyj                                                                                                                 | Outokumpu OYJ                                                               | CUSIP: N/A<br>LEI: 5493009YRUJJDCFF0R80       | Long             | EC               | CORP              | FI        |     22816 | NS      | $88370.58     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontron AG                                                                                                                    | Kontron AG                                                                  | CUSIP: N/A<br>LEI: 5299002PSXXMVHB26433       | Long             | EC               | CORP              | AT        |       349 | NS      | $9105.98      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascom Holding AG                                                                                                              | Ascom Holding AG                                                            | CUSIP: N/A<br>LEI: 506700ZQR2RU51M31817       | Long             | EC               | CORP              | CH        |      1484 | NS      | $6726.71      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Remy Cointreau SA                                                                                                             | Remy Cointreau SA                                                           | CUSIP: N/A<br>LEI: 5493004V6A3Z027YT216       | Long             | EC               | CORP              | FR        |      1415 | NS      | $75819.28     | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Sparebanken Norge                                                                                                             | Sparebanken Norge                                                           | CUSIP: N/A<br>LEI: 213800M7T3CYVZ3ZRT12       | Long             | EC               | CORP              | NO        |      2595 | NS      | $39562.48     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Iren SpA                                                                                                                      | Iren SpA                                                                    | CUSIP: N/A<br>LEI: 8156001EBD33FD474E60       | Long             | EC               | CORP              | IT        |     34201 | NS      | $106489.30    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Journey Energy Inc                                                                                                            | Journey Energy Inc                                                          | CUSIP: 48113W102<br>LEI: 54930017RP3KD0C3CI21 | Long             | EC               | CORP              | CA        |      1272 | NS      | $1538.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SGL Carbon SE                                                                                                                 | SGL Carbon SE                                                               | CUSIP: N/A<br>LEI: 52990038IB31TYK07X63       | Long             | EC               | CORP              | DE        |      1796 | NS      | $7519.85      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sogefi SpA                                                                                                                    | Sogefi SpA                                                                  | CUSIP: N/A<br>LEI: 5493005HPJ40IY377O47       | Long             | EC               | CORP              | IT        |      4029 | NS      | $10013.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvay SA                                                                                                                     | Solvay SA                                                                   | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |      5601 | NS      | $184201.70    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar A/S                                                                                                                     | Solar A/S                                                                   | CUSIP: N/A<br>LEI: 21380031XTLI9X5MTY92       | Long             | EC               | CORP              | DK        |       199 | NS      | $9387.10      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivendi SE                                                                                                                    | Vivendi SE                                                                  | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |     18205 | NS      | $61433.72     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sulzer AG                                                                                                                     | Sulzer AG                                                                   | CUSIP: N/A<br>LEI: 529900NZ6MAST5IJF669       | Long             | EC               | CORP              | CH        |       344 | NS      | $64898.27     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kelt Exploration Ltd                                                                                                          | Kelt Exploration Ltd                                                        | CUSIP: 488295106<br>LEI: 549300OBXGWYN1VOFC24 | Long             | EC               | CORP              | CA        |      6434 | NS      | $31317.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tessenderlo Group SA                                                                                                          | Tessenderlo Group SA                                                        | CUSIP: N/A<br>LEI: 549300ZKLIF7RP6EH823       | Long             | EC               | CORP              | BE        |      1447 | NS      | $44299.38     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tubacex SA                                                                                                                    | Tubacex SA                                                                  | CUSIP: N/A<br>LEI: 95980020140005703680       | Long             | EC               | CORP              | ES        |      4485 | NS      | $20020.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Warteck Invest AG                                                                                                             | Warteck Invest AG                                                           | CUSIP: N/A<br>LEI: 50670096DRU8U0S8H007       | Long             | EC               | CORP              | CH        |         3 | NS      | $7290.63      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Holding AG                                                                                                              | Indus Holding AG                                                            | CUSIP: N/A<br>LEI: 529900GE4O7ZOMRWR939       | Long             | EC               | CORP              | DE        |       609 | NS      | $15182.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsway Financial Services Inc                                                                                               | Kingsway Financial Services Inc                                             | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       247 | NS      | $3176.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| K92 Mining Inc                                                                                                                | K92 Mining Inc                                                              | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |     10080 | NS      | $104667.18    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CECONOMY AG                                                                                                                   | CECONOMY AG                                                                 | CUSIP: N/A<br>LEI: 5299001X9L42HXEBCZ51       | Long             | EC               | CORP              | DE        |      6632 | NS      | $20005.61     | 0.02%             |  |  |  | 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        |      2215 | NS      | $46742.01     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Puma SE                                                                                                                       | Puma SE                                                                     | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |      2842 | NS      | $73737.48     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Metsa Board Oyj                                                                                                               | Metsa Board Oyj                                                             | CUSIP: N/A<br>LEI: 743700KKB8Q035K38488       | Long             | EC               | CORP              | FI        |      4950 | NS      | $18291.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Koninklijke Heijmans N.V                                                                                                      | Koninklijke Heijmans N.V                                                    | CUSIP: N/A<br>LEI: 724500OUE3PCA809DZ79       | Long             | EC               | CORP              | NL        |       764 | NS      | $48554.77     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vossloh AG                                                                                                                    | Vossloh AG                                                                  | CUSIP: N/A<br>LEI: 5299003HAEOUVX3HWX43       | Long             | EC               | CORP              | DE        |       403 | NS      | $35100.45     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilfinger SE                                                                                                                  | Bilfinger SE                                                                | CUSIP: N/A<br>LEI: 529900H0HULEN2BZ4604       | Long             | EC               | CORP              | DE        |       805 | NS      | $71229.90     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Duerr AG                                                                                                                      | Duerr AG                                                                    | CUSIP: N/A<br>LEI: 5299003APZ54EDTSRO20       | Long             | EC               | CORP              | DE        |      1908 | NS      | $49686.71     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ElringKlinger AG                                                                                                              | ElringKlinger AG                                                            | CUSIP: N/A<br>LEI: 529900QDISXXZ2D1Q489       | Long             | EC               | CORP              | DE        |       838 | NS      | $4320.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                                                                                      | Draegerwerk AG & Co KGaA                                                    | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EC               | CORP              | DE        |       243 | NS      | $18517.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurentian Bank of Canada                                                                                                     | Laurentian Bank of Canada                                                   | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |      1272 | NS      | $28362.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Interroll Holding AG                                                                                                          | Interroll Holding AG                                                        | CUSIP: N/A<br>LEI: 529900MU4QAEI94TB543       | Long             | EC               | CORP              | CH        |        33 | NS      | $79955.50     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedap NV                                                                                                                      | Nedap NV                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |       119 | NS      | $8580.06      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                                                                                                   | Randstad NV                                                                 | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |      1482 | NS      | $62124.73     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Incap Oyj                                                                                                                     | Incap Oyj                                                                   | CUSIP: N/A<br>LEI: 7437004GENTTQHMNQ407       | Long             | EC               | CORP              | FI        |       766 | NS      | $9411.10      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                                                                                       | Sixt SE                                                                     | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |       315 | NS      | $29903.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mycronic AB                                                                                                                   | Mycronic AB                                                                 | CUSIP: N/A<br>LEI: 549300S5CCFESE4C6Y07       | Long             | EC               | CORP              | SE        |      1936 | NS      | $76434.49     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FLSmidth & Co A/S                                                                                                             | FLSmidth & Co A/S                                                           | CUSIP: N/A<br>LEI: 213800MXXDGQ3ITPXI41       | Long             | EC               | CORP              | DK        |      1346 | NS      | $77776.59     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Leon's Furniture Ltd                                                                                                          | Leon's Furniture Ltd                                                        | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               | CORP              | CA        |       930 | NS      | $18669.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                                                                                       | Sixt SE                                                                     | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |       418 | NS      | $28523.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariant AG                                                                                                                   | Clariant AG                                                                 | CUSIP: N/A<br>LEI: 529900VSEKBY7TMPP349       | Long             | EC               | CORP              | CH        |      9470 | NS      | $106801.01    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Vontobel Holding AG                                                                                                           | Vontobel Holding AG                                                         | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               | CORP              | CH        |      1116 | NS      | $83910.06     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans SA                                                                                                                     | Nexans SA                                                                   | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |      1188 | NS      | $136651.90    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Arbonia AG                                                                                                                    | Arbonia AG                                                                  | CUSIP: N/A<br>LEI: 52990053OCTMTW77M139       | Long             | EC               | CORP              | CH        |      2253 | NS      | $16342.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huber + Suhner AG                                                                                                             | Huber + Suhner AG                                                           | CUSIP: N/A<br>LEI: 5067007PRZ9OSX7A6787       | Long             | EC               | CORP              | CH        |       472 | NS      | $45682.58     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Credito Emiliano SpA                                                                                                          | Credito Emiliano SpA                                                        | CUSIP: N/A<br>LEI: 8156004B244AA70DE787       | Long             | EC               | CORP              | IT        |      5169 | NS      | $71033.87     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Biesse SpA                                                                                                                    | Biesse SpA                                                                  | CUSIP: N/A<br>LEI: 815600C41423BF4CC386       | Long             | EC               | CORP              | IT        |       385 | NS      | $3109.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                                                                                                    | Temenos AG                                                                  | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |       233 | NS      | $17324.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pet Valu Holdings Ltd                                                                                                         | Pet Valu Holdings Ltd                                                       | CUSIP: 71584R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1272 | NS      | $28594.16     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroTal Corp                                                                                                                 | PetroTal Corp                                                               | CUSIP: 71677J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25776 | NS      | $10893.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Peyto Exploration & Development Corp                                                                                          | Peyto Exploration & Development Corp                                        | CUSIP: 717046106<br>LEI: 549300WZKJ63UJDWP310 | Long             | EC               | CORP              | CA        |      7726 | NS      | $104150.54    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Orron Energy ab                                                                                                               | Orron Energy ab                                                             | CUSIP: N/A<br>LEI: 549300IULC8F8IGXKI15       | Long             | EC               | CORP              | SE        |      6729 | NS      | $3119.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Revenio Group Oyj                                                                                                             | Revenio Group Oyj                                                           | CUSIP: N/A<br>LEI: 743700I27E0FWSXLKK04       | Long             | EC               | CORP              | FI        |      1029 | NS      | $31489.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pine Cliff Energy Ltd                                                                                                         | Pine Cliff Energy Ltd                                                       | CUSIP: 722524105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7726 | NS      | $3208.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Billerud Aktiebolag                                                                                                           | Billerud Aktiebolag                                                         | CUSIP: N/A<br>LEI: 549300A5J49FO7XDGE08       | Long             | EC               | CORP              | SE        |     11635 | NS      | $126730.23    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca IFIS SpA                                                                                                                | Banca IFIS SpA                                                              | CUSIP: N/A<br>LEI: 8156005420362AE59184       | Long             | EC               | CORP              | IT        |      1378 | NS      | $36266.54     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Pizza Pizza Royalty Corp                                                                                                      | Pizza Pizza Royalty Corp                                                    | CUSIP: 72585V103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1272 | NS      | $13606.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beneteau SACA                                                                                                                 | Beneteau SACA                                                               | CUSIP: N/A<br>LEI: 969500FHXW3AEY6Z0B25       | Long             | EC               | CORP              | FR        |      2660 | NS      | $25483.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Melexis NV                                                                                                                    | Melexis NV                                                                  | CUSIP: N/A<br>LEI: 549300QRPSGOJRPUFO80       | Long             | EC               | CORP              | BE        |      2127 | NS      | $142993.47    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Enagas SA                                                                                                                     | Enagas SA                                                                   | CUSIP: N/A<br>LEI: 213800OU3FQKGM4M2U23       | Long             | EC               | CORP              | ES        |      7870 | NS      | $126623.39    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| PrairieSky Royalty Ltd                                                                                                        | PrairieSky Royalty Ltd                                                      | CUSIP: 739721108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3927 | NS      | $66215.46     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Precision Drilling Corp                                                                                                       | Precision Drilling Corp                                                     | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |       626 | NS      | $27054.37     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Premium Brands Holdings Corp                                                                                                  | Premium Brands Holdings Corp                                                | CUSIP: 74061A108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1444 | NS      | $85628.83     | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Strike Co Ltd                                                                                                                 | Strike Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $7519.16      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QB Net Holdings Co Ltd                                                                                                        | QB Net Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $821.39       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibergate Inc/Japan                                                                                                           | Fibergate Inc/Japan                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $1631.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenveagh Properties PLC                                                                                                      | Glenveagh Properties PLC                                                    | CUSIP: N/A<br>LEI: 635400QUQ2YYGMOAK834       | Long             | EC               | CORP              | IE        |     16885 | NS      | $34467.21     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gestamp Automocion SA                                                                                                         | Gestamp Automocion SA                                                       | CUSIP: N/A<br>LEI: 95980020140005484363       | Long             | EC               | CORP              | ES        |      5528 | NS      | $18395.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| User Local inc                                                                                                                | User Local inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $5211.99      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Watkin Jones PLC                                                                                                              | Watkin Jones PLC                                                            | CUSIP: N/A<br>LEI: 2138009X19O21NU5SG79       | Long             | EC               | CORP              | GB        |      4955 | NS      | $1895.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Dominion Access SA                                                                                                     | Global Dominion Access SA                                                   | CUSIP: N/A<br>LEI: 95980020140005225955       | Long             | EC               | CORP              | ES        |      2756 | NS      | $9639.57      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RENOVA Inc                                                                                                                    | RENOVA Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $7033.30      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                                                                                           | Samhallsbyggnadsbolaget i Norden AB                                         | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |     28813 | NS      | $16910.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Jade Group Inc/Japan                                                                                                          | Jade Group Inc/Japan                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2697.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Plejd AB                                                                                                                      | Plejd AB                                                                    | CUSIP: N/A<br>LEI: 549300AOUXS7RTR3OV14       | Long             | EC               | CORP              | SE        |       318 | NS      | $21228.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakus Co Ltd                                                                                                                  | Rakus Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $58658.76     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascentech KK                                                                                                                  | Ascentech KK                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $5678.37      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marlowe PLC                                                                                                                   | Marlowe PLC                                                                 | CUSIP: N/A<br>LEI: 213800ZWSR4SBOM6B608       | Long             | EC               | CORP              | GB        |      3586 | NS      | $17887.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Vitec Software Group AB                                                                                                       | Vitec Software Group AB                                                     | CUSIP: N/A<br>LEI: 5493005EB5RV1QHE6H94       | Long             | EC               | CORP              | SE        |      1378 | NS      | $62119.99     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMEDA Holdings Co Ltd                                                                                                        | KOMEDA Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $47198.45     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SERAKU Co Ltd                                                                                                                 | SERAKU Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $4547.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solasto Corp                                                                                                                  | Solasto Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $3718.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Zcloud Technology Construction Ltd                                                                                  | Hong Kong Zcloud Technology Construction Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      8000 | NS      | $11759.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Health & Happiness H&H International Holdings Ltd                                                                             | Health & Happiness H&H International Holdings Ltd                           | CUSIP: N/A<br>LEI: 549300P7TJIQJ2SGDA15       | Long             | EC               | CORP              | HK        |      6500 | NS      | $10670.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmanutra SpA                                                                                                               | Pharmanutra SpA                                                             | CUSIP: N/A<br>LEI: 815600F8217BC7733697       | Long             | EC               | CORP              | IT        |       183 | NS      | $10386.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telix Pharmaceuticals Ltd                                                                                                     | Telix Pharmaceuticals Ltd                                                   | CUSIP: N/A<br>LEI: 894500HTWOOGIHLLSB86       | Long             | EC               | CORP              | AU        |      1173 | NS      | $19762.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Energy PLC                                                                                                          | Capricorn Energy PLC                                                        | CUSIP: N/A<br>LEI: 213800ZJEUQ8ZOC9AL24       | Long             | EC               | CORP              | GB        |      1872 | NS      | $6522.48      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltalia SA                                                                                                                   | Voltalia SA                                                                 | CUSIP: N/A<br>LEI: 969500KE938Z79ZH1N44       | Long             | EC               | CORP              | FR        |      2145 | NS      | $21486.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Spire Healthcare Group PLC                                                                                                    | Spire Healthcare Group PLC                                                  | CUSIP: N/A<br>LEI: 213800IBJPW3SE2RA350       | Long             | EC               | CORP              | GB        |      9857 | NS      | $25718.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG                                                                                                      | Accelleron Industries AG                                                    | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |      4308 | NS      | $248777.75    | 0.26%             |  |  |  | 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        |     22650 | NS      | $35384.10     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Belc Co Ltd                                                                                                                   | Belc Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $34302.78     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichimo Co Ltd                                                                                                                | Nichimo Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1485.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jumbo Interactive Ltd                                                                                                         | Jumbo Interactive Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2872 | NS      | $18143.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gakujo Co Ltd                                                                                                                 | Gakujo Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2381.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubun Corp                                                                                                                  | Marubun Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1394.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VSTECS Holdings Ltd                                                                                                           | VSTECS Holdings Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     20000 | NS      | $15893.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Cross Cat Co Ltd                                                                                                              | Cross Cat Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1494.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomen Devices Corp                                                                                                            | Tomen Devices Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $3930.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arizona Metals Corp                                                                                                           | Arizona Metals Corp                                                         | CUSIP: 040518102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1272 | NS      | $1140.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hays PLC                                                                                                                      | Hays PLC                                                                    | CUSIP: N/A<br>LEI: 213800QC8AWD4BO8TH08       | Long             | EC               | CORP              | GB        |     72126 | NS      | $70018.86     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hill & Smith PLC                                                                                                              | Hill & Smith PLC                                                            | CUSIP: N/A<br>LEI: 2138003A3ISGQZBOWI83       | Long             | EC               | CORP              | GB        |      3174 | NS      | $79081.18     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan African Resources PLC                                                                                                     | Pan African Resources PLC                                                   | CUSIP: N/A<br>LEI: 213800EAXURCXMX6RL85       | Long             | EC               | CORP              | ZA        |    106226 | NS      | $66429.50     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunting PLC                                                                                                                   | Hunting PLC                                                                 | CUSIP: N/A<br>LEI: 2138008S5FL78ITZRN66       | Long             | EC               | CORP              | GB        |      7154 | NS      | $24804.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Medical Solutions Group PLC                                                                                          | Advanced Medical Solutions Group PLC                                        | CUSIP: N/A<br>LEI: 213800HJP6OWOSZI1L74       | Long             | EC               | CORP              | GB        |      6922 | NS      | $18466.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitie Group PLC                                                                                                               | Mitie Group PLC                                                             | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |     53054 | NS      | $111833.66    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Atco Ltd/Canada                                                                                                               | Atco Ltd/Canada                                                             | CUSIP: 046789400<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2564 | NS      | $96181.53     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Athabasca Oil Corp                                                                                                            | Athabasca Oil Corp                                                          | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |     20614 | NS      | $77508.10     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirent Communications PLC                                                                                                    | Spirent Communications PLC                                                  | CUSIP: N/A<br>LEI: 213800HKCUNWP1916L38       | Long             | EC               | CORP              | GB        |     14338 | NS      | $36410.30     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Service Group PLC                                                                                                     | Johnson Service Group PLC                                                   | CUSIP: N/A<br>LEI: 2138004WZUPWV53KWV11       | Long             | EC               | CORP              | GB        |     18470 | NS      | $36939.93     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Adtran Networks SE                                                                                                            | Adtran Networks SE                                                          | CUSIP: N/A<br>LEI: 5299001QZNN0TKI9J120       | Long             | EC               | CORP              | DE        |       472 | NS      | $11042.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CA Immobilien Anlagen AG                                                                                                      | CA Immobilien Anlagen AG                                                    | CUSIP: N/A<br>LEI: 5299003ICAPV07J0R180       | Long             | EC               | CORP              | AT        |      5612 | NS      | $154157.20    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AGFA-Gevaert NV                                                                                                               | AGFA-Gevaert NV                                                             | CUSIP: N/A<br>LEI: 549300IHBDUTUNQJJB79       | Long             | EC               | CORP              | BE        |      3384 | NS      | $3627.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eckert & Ziegler SE                                                                                                           | Eckert & Ziegler SE                                                         | CUSIP: N/A<br>LEI: 391200EUDABLUKXCKG48       | Long             | EC               | CORP              | DE        |       513 | NS      | $36036.94     | 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        |       509 | NS      | $45245.01     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Elmos Semiconductor SE                                                                                                        | Elmos Semiconductor SE                                                      | CUSIP: N/A<br>LEI: 529900UMKKDCAP4P4H63       | Long             | EC               | CORP              | DE        |       191 | NS      | $14696.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PVA TePla AG                                                                                                                  | PVA TePla AG                                                                | CUSIP: N/A<br>LEI: 5299002Y7DARXV2Y4R82       | Long             | EC               | CORP              | DE        |       877 | NS      | $16943.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Palfinger AG                                                                                                                  | Palfinger AG                                                                | CUSIP: N/A<br>LEI: 529900IFAV83BX8O1O91       | Long             | EC               | CORP              | AT        |      2503 | NS      | $84408.42     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GFT Technologies SE                                                                                                           | GFT Technologies SE                                                         | CUSIP: N/A<br>LEI: 5299002FNBSGW23ULF72       | Long             | EC               | CORP              | DE        |       584 | NS      | $15955.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Van Lanschot Kempen NV                                                                                                        | Van Lanschot Kempen NV                                                      | CUSIP: N/A<br>LEI: 724500ZM85SCL0RS8L71       | Long             | EC               | CORP              | NL        |       801 | NS      | $49655.23     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEA SpA                                                                                                                      | ACEA SpA                                                                    | CUSIP: N/A<br>LEI: 549300Q3448N041CTH56       | Long             | EC               | CORP              | IT        |      2096 | NS      | $50510.04     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Martinrea International Inc                                                                                                   | Martinrea International Inc                                                 | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               | CORP              | CA        |      2564 | NS      | $15750.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 1&1 AG                                                                                                                        | 1&1 AG                                                                      | CUSIP: N/A<br>LEI: 5299003VKVDCUPSS5X23       | Long             | EC               | CORP              | DE        |      1343 | NS      | $27837.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                                                                                                             | TAG Immobilien AG                                                           | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |      5639 | NS      | $95323.34     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Melia Hotels International SA                                                                                                 | Melia Hotels International SA                                               | CUSIP: N/A<br>LEI: 959800JRKSZ6YZD4EL80       | Long             | EC               | CORP              | ES        |      3402 | NS      | $26095.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STO SE & Co KGaA                                                                                                              | STO SE & Co KGaA                                                            | CUSIP: N/A<br>LEI: 5299006NYTD89XM31K74       | Long             | EC               | CORP              | DE        |        55 | NS      | $7251.54      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cewe Stiftung & Co KGAA                                                                                                       | Cewe Stiftung & Co KGAA                                                     | CUSIP: N/A<br>LEI: 529900IDFHN9MQ3WUD64       | Long             | EC               | CORP              | DE        |       127 | NS      | $14402.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amper SA                                                                                                                      | Amper SA                                                                    | CUSIP: N/A<br>LEI: 959800GZESQUFLUH5402       | Long             | EC               | CORP              | ES        |     69357 | NS      | $11278.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Semperit AG Holding                                                                                                           | Semperit AG Holding                                                         | CUSIP: N/A<br>LEI: 529900PG9O7YFYX5UM88       | Long             | EC               | CORP              | AT        |       281 | NS      | $4503.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mamiya-Op Co Ltd                                                                                                              | Mamiya-Op Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1846.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicat SACA                                                                                                                    | Vicat SACA                                                                  | CUSIP: N/A<br>LEI: 9695009YI1863TOVDP79       | Long             | EC               | CORP              | FR        |      1293 | NS      | $84126.86     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikun & Binui Ltd                                                                                                            | Shikun & Binui Ltd                                                          | CUSIP: N/A<br>LEI: 2138004NVQ51G35LN253       | Long             | EC               | CORP              | IL        |     12330 | NS      | $42502.31     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Onoken Co Ltd                                                                                                                 | Onoken Co Ltd                                                               | CUSIP: N/A<br>LEI: 353800HJJJZ8VMSWL025       | Long             | EC               | CORP              | JP        |       400 | NS      | $3936.23      | 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        |     12600 | NS      | $61728.63     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunka Shutter Co Ltd                                                                                                          | Bunka Shutter Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $41586.36     | 0.04%             |  |  |  | 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        |       700 | NS      | $15331.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakujushi Bank Ltd/The                                                                                                       | Hyakujushi Bank Ltd/The                                                     | CUSIP: N/A<br>LEI: 5493009ZQOZS8JYRQN62       | Long             | EC               | CORP              | JP        |      1400 | NS      | $39086.34     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp                                                                                                          | Taiheiyo Cement Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $127902.83    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Yasuda Logistics Corp                                                                                                         | Yasuda Logistics Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $5163.61      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Business Brain Showa-Ota Inc                                                                                                  | Business Brain Showa-Ota Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3559.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Optex Group Co Ltd                                                                                                            | Optex Group Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $18331.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohsho Food Service Corp                                                                                                       | Ohsho Food Service Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $7250.85      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Breville Group Ltd                                                                                                            | Breville Group Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5144 | NS      | $96885.95     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CKD Corp                                                                                                                      | CKD Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $31904.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CMK Corp                                                                                                                      | CMK Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $12152.30     | 0.01%             |  |  |  | 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        |     10000 | NS      | $8865.99      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Corp                                                                                                                   | Orient Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $17987.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-Dan Co Ltd                                                                                                                | Dai-Dan Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $23108.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Healthcare Ltd                                                                                                          | Ryman Healthcare Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      9555 | NS      | $11964.43     | 0.01%             |  |  |  | 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        |      3800 | NS      | $62737.57     | 0.07%             |  |  |  | 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        |       600 | NS      | $10341.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaki Electric Co Ltd                                                                                                         | Osaki Electric Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $4491.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp/Miyagi                                                                                                              | Fuji Corp/Miyagi                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2876.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Arrows Ltd                                                                                                             | United Arrows Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $23389.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Steel Co Ltd                                                                                                            | Osaka Steel Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $10499.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Oyo Corp                                                                                                                      | Oyo Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $19567.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO internet group Inc                                                                                                        | GMO internet group Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $97218.53     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Daitron Co Ltd                                                                                                                | Daitron Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $7724.55      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Northland Power Inc                                                                                                           | Northland Power Inc                                                         | CUSIP: 666511100<br>LEI: 549300IT8CIDW8V5KX72 | Long             | EC               | CORP              | CA        |      9285 | NS      | $138427.59    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PS Construction Co Ltd                                                                                                        | PS Construction Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $14661.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Electronics Inc                                                                                                         | Canon Electronics Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $22918.59     | 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        |       100 | NS      | $1659.52      | 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        |      2200 | NS      | $19970.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Metals Co Ltd                                                                                                         | Pacific Metals Co Ltd                                                       | CUSIP: N/A<br>LEI: 35380077BZD6E7GU0N68       | Long             | EC               | CORP              | JP        |      1000 | NS      | $12071.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvey Norman Holdings Ltd                                                                                                    | Harvey Norman Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     22356 | NS      | $75493.58     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiday Hidaka Corp                                                                                                             | Hiday Hidaka Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $31129.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group Inc                                                                                                                | Relo Group Inc                                                              | CUSIP: N/A<br>LEI: 353800T595XRZDA8IB59       | Long             | EC               | CORP              | JP        |      5900 | NS      | $70349.75     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Siix Corp                                                                                                                     | Siix Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $17646.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Colowide Co Ltd                                                                                                               | Colowide Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $70488.25     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Technology Group Ltd                                                                                                | Macquarie Technology Group Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       760 | NS      | $29498.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella Chemifa Corp                                                                                                           | Stella Chemifa Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $13065.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Casio Computer Co Ltd                                                                                                         | Casio Computer Co Ltd                                                       | CUSIP: N/A<br>LEI: 353800JRMIABSXKHV344       | Long             | EC               | CORP              | JP        |      5000 | NS      | $36110.77     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Natori Co Ltd                                                                                                                 | Natori Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $7003.31      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ukai Co Ltd                                                                                                                   | Ukai Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2487.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corona Corp                                                                                                                   | Corona Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $1867.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Automotive Products Ltd                                                                                               | Central Automotive Products Ltd                                             | CUSIP: N/A<br>LEI: 353800X9460YZVHWB065       | Long             | EC               | CORP              | JP        |       600 | NS      | $7361.58      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Glass Co Ltd                                                                                                          | Central Glass Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $24195.87     | 0.03%             |  |  |  | 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        |       200 | NS      | $3445.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paris Miki Holdings Inc                                                                                                       | Paris Miki Holdings Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $400.32       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Park24 Co Ltd                                                                                                                 | Park24 Co Ltd                                                               | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |      8000 | NS      | $111192.92    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Arakawa Chemical Industries Ltd                                                                                               | Arakawa Chemical Industries Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2317.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riso Kyoiku Co Ltd                                                                                                            | Riso Kyoiku Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $2350.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paladin Energy Ltd                                                                                                            | Paladin Energy Ltd                                                          | CUSIP: N/A<br>LEI: 549300M44UTJAP8J6B37       | Long             | EC               | CORP              | AU        |      1532 | NS      | $6160.98      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan-United Corp Ltd                                                                                                           | Pan-United Corp Ltd                                                         | CUSIP: N/A<br>LEI: 25490013KRZW2JQ13645       | Long             | EC               | CORP              | SG        |      4500 | NS      | $2596.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion Iron Ltd                                                                                                             | Champion Iron Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     23607 | NS      | $65945.57     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Kogyo Bank Ltd/The                                                                                                      | Chiba Kogyo Bank Ltd/The                                                    | CUSIP: N/A<br>LEI: 353800SQQ8B0KOKZ9Y27       | Long             | EC               | CORP              | JP        |      2500 | NS      | $20353.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| PCA Corp                                                                                                                      | PCA Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $3676.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equital Ltd                                                                                                                   | Equital Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       950 | NS      | $35610.61     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Keiyo Bank Ltd/The                                                                                                            | Keiyo Bank Ltd/The                                                          | CUSIP: N/A<br>LEI: 353800HBJ702X2J5OX58       | Long             | EC               | CORP              | JP        |      5900 | NS      | $39430.19     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Co Ltd                                                                                                                | Chiyoda Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $9003.70      | 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        |     32000 | NS      | $59514.38     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Faes Farma SA                                                                                                                 | Faes Farma SA                                                               | CUSIP: N/A<br>LEI: 959800FXZQY7U3P1G969       | Long             | EC               | CORP              | ES        |      9211 | NS      | $45663.42     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Integre Co Ltd                                                                                                        | Chiyoda Integre Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3777.70      | 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        |       400 | NS      | $5071.19      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DD GROUP Co Ltd                                                                                                               | DD GROUP Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2808.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eGuarantee Inc                                                                                                                | eGuarantee Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $8779.74      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenko Mayonnaise Co Ltd                                                                                                       | Kenko Mayonnaise Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2550.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsgate Consolidated Ltd                                                                                                    | Kingsgate Consolidated Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     11406 | NS      | $15272.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KNT-CT Holdings Co Ltd                                                                                                        | KNT-CT Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1462.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San Holdings Inc                                                                                                              | San Holdings Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $4192.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kissei Pharmaceutical Co Ltd                                                                                                  | Kissei Pharmaceutical Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $26773.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bourbon Corp/Japan                                                                                                            | Bourbon Corp/Japan                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3719.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitz Corp                                                                                                                     | Kitz Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $24977.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kita-Nippon Bank Ltd/The                                                                                                      | Kita-Nippon Bank Ltd/The                                                    | CUSIP: N/A<br>LEI: 353800BEJYJ7JD023D06       | Long             | EC               | CORP              | JP        |       200 | NS      | $3939.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiyo Bank Ltd/The                                                                                                             | Kiyo Bank Ltd/The                                                           | CUSIP: N/A<br>LEI: 3538002347FGLMNPVY63       | Long             | EC               | CORP              | JP        |      3800 | NS      | $68273.10     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Koa Corp                                                                                                                      | Koa Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $6383.02      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koatsu Gas Kogyo Co Ltd                                                                                                       | Koatsu Gas Kogyo Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $4287.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Electric Railway Co Ltd                                                                                                  | Kobe Electric Railway Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1565.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Achilles Corp                                                                                                                 | Achilles Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1726.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Engine Corp                                                                                                             | Japan Engine Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $5707.53      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Komeri Co Ltd                                                                                                                 | Komeri Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $17979.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Matere Co Ltd                                                                                                         | Komatsu Matere Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $2537.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komori Corp                                                                                                                   | Komori Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $23929.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta Inc                                                                                                            | Konica Minolta Inc                                                          | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               | CORP              | JP        |     28700 | NS      | $87575.52     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corp                                                                                                                    | JTEKT Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11500 | NS      | $90379.06     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumagai Gumi Co Ltd                                                                                                           | Kumagai Gumi Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $54431.61     | 0.06%             |  |  |  | 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        |      4200 | NS      | $23545.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurabo Industries Ltd                                                                                                         | Kurabo Industries Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $39439.18     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kureha Corp                                                                                                                   | Kureha Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $39595.15     | 0.04%             |  |  |  | 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        |       200 | NS      | $3058.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Kaihatsu Kogyo Co Ltd                                                                                                 | Kyokuto Kaihatsu Kogyo Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $14214.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kyosan Electric Manufacturing Co Ltd                                                                                          | Kyosan Electric Manufacturing Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $3009.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Department Store Co Ltd                                                                                              | Kintetsu Department Store Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1263.99      | 0.00%             |  |  |  | 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        |       200 | NS      | $1622.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group Inc                                                                                                                | EXEO Group Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10700 | NS      | $136372.63    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Leather Cloth Co Ltd                                                                                                    | Kyowa Leather Cloth Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $1652.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyudenko Corp                                                                                                                 | Kyudenko Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $3674.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kondotec Inc                                                                                                                  | Kondotec Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $4029.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KRS Corp                                                                                                                      | KRS Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $8998.76      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohnan Shoji Co Ltd                                                                                                           | Kohnan Shoji Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $28341.02     | 0.03%             |  |  |  | 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        |     14567 | NS      | $31909.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Corp Ltd                                                                                                            | Lendlease Corp Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     37453 | NS      | $140955.61    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| EDION Corp                                                                                                                    | EDION Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $55552.61     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| J-Oil Mills Inc                                                                                                               | J-Oil Mills Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $9557.61      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Lamick Group Head Quarter & Innovation Co Ltd                                                                          | Taisei Lamick Group Head Quarter & Innovation Co Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1702.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corp                                                                                                                     | Life Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $33735.43     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Arata Corp                                                                                                                    | Arata Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $23104.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sala Corp                                                                                                                     | Sala Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1293.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Strathcona Resources Ltd                                                                                                      | Strathcona Resources Ltd                                                    | CUSIP: 862952108<br>LEI: 549300MK8E4L4BHGLO91 | Long             | EC               | CORP              | CA        |        55 | NS      | $1166.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SunOpta Inc                                                                                                                   | SunOpta Inc                                                                 | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | US        |      1918 | NS      | $12159.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Superior Plus Corp                                                                                                            | Superior Plus Corp                                                          | CUSIP: 86828P103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6434 | NS      | $36521.92     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Surge Energy Inc                                                                                                              | Surge Energy Inc                                                            | CUSIP: 86880Y877<br>LEI: 549300C45JTS75N6ZY04 | Long             | EC               | CORP              | CA        |      3207 | NS      | $12432.13     | 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        |     18752 | NS      | $59712.35     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TerraVest Industries Inc                                                                                                      | TerraVest Industries Inc                                                    | CUSIP: 88105G103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       495 | NS      | $61047.66     | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Timbercreek Financial Corp                                                                                                    | Timbercreek Financial Corp                                                  | CUSIP: 88709B104<br>LEI: 5493008ZG1OQOGVDHG19 | Long             | EC               | CORP              | CA        |      2564 | NS      | $13732.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Topaz Energy Corp                                                                                                             | Topaz Energy Corp                                                           | CUSIP: 89055A203<br>LEI: 5493008M0TDGJOBY9122 | Long             | EC               | CORP              | CA        |      1185 | NS      | $21716.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Torex Gold Resources Inc                                                                                                      | Torex Gold Resources Inc                                                    | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |      2564 | NS      | $82318.53     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Total Energy Services Inc                                                                                                     | Total Energy Services Inc                                                   | CUSIP: 89154B102<br>LEI: 549300R3W0R3EV800D58 | Long             | EC               | CORP              | CA        |      1272 | NS      | $9593.18      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tourmaline Oil Corp                                                                                                           | Tourmaline Oil Corp                                                         | CUSIP: 89156V106<br>LEI: 549300EWGW5PUCV5A109 | Long             | EC               | CORP              | CA        |        50 | NS      | $2254.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TransAlta Corp                                                                                                                | TransAlta Corp                                                              | CUSIP: 89346D107<br>LEI: GJZNVO2UY6DNFNIYH321 | Long             | EC               | CORP              | CA        |      8721 | NS      | $85217.77     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcontinental Inc                                                                                                          | Transcontinental Inc                                                        | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |      1918 | NS      | $29880.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Trican Well Service Ltd                                                                                                       | Trican Well Service Ltd                                                     | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |      6434 | NS      | $20112.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trilogy Metals Inc                                                                                                            | Trilogy Metals Inc                                                          | CUSIP: 89621C105<br>LEI: 52990084YC9OR0TUH237 | Long             | EC               | CORP              | CA        |      5285 | NS      | $6315.74      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trisura Group Ltd                                                                                                             | Trisura Group Ltd                                                           | CUSIP: 89679A209<br>LEI: 549300S7H452RZFP8305 | Long             | EC               | CORP              | CA        |       626 | NS      | $18446.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Triple Flag Precious Metals Corp                                                                                              | Triple Flag Precious Metals Corp                                            | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |      1995 | NS      | $43713.08     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Uranium Royalty Corp                                                                                                          | Uranium Royalty Corp                                                        | CUSIP: 91702V101<br>LEI: 5493005KEPCD7QSX6305 | Long             | EC               | CORP              | CA        |      4120 | NS      | $9126.53      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeura Energy Inc                                                                                                            | Valeura Energy Inc                                                          | CUSIP: 919144402<br>LEI: 2549003ZBCOPPO06GY48 | Long             | EC               | CORP              | SG        |      4499 | NS      | $21636.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NPR-RIKEN CORP                                                                                                                | NPR-RIKEN CORP                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $20076.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Isras Holdings Ltd                                                                                                            | Isras Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       123 | NS      | $14079.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Juventus Football Club SpA                                                                                                    | Juventus Football Club SpA                                                  | CUSIP: N/A<br>LEI: 815600A253A0AF58C166       | Long             | EC               | CORP              | IT        |      8275 | NS      | $29569.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Nordic Mining ASA                                                                                                             | Nordic Mining ASA                                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXFVKO54       | Long             | EC               | CORP              | NO        |      2780 | NS      | $6342.90      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Wah Holdings Ltd                                                                                                          | Man Wah Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     97600 | NS      | $51593.46     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vital KSK Holdings Inc                                                                                                        | Vital KSK Holdings Inc                                                      | CUSIP: N/A<br>LEI: 353800RLGNMAZY8D4488       | Long             | EC               | CORP              | JP        |      1000 | NS      | $8750.83      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| I K K Holdings Inc                                                                                                            | I K K Holdings Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $1645.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp                                                                                                                   | PALTAC Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $34773.65     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                                                                                                                  | Inchcape PLC                                                                | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |     12331 | NS      | $113298.96    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Pharmaceutical Co Ltd                                                                                                   | Daito Pharmaceutical Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       220 | NS      | $1502.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EnQuest PLC                                                                                                                   | EnQuest PLC                                                                 | CUSIP: N/A<br>LEI: 2138008LJU6WFQWOXJ73       | Long             | EC               | CORP              | GB        |     88402 | NS      | $14030.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMONY Holdings Inc                                                                                                           | TOMONY Holdings Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10500 | NS      | $39175.86     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tv Tokyo Holdings Corp                                                                                                        | Tv Tokyo Holdings Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $7423.36      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                                                                                                                    | Greggs PLC                                                                  | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |      4276 | NS      | $118995.89    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tera Probe Inc                                                                                                                | Tera Probe Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1920.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE corp                                                                                                               | MIRAIT ONE corp                                                             | CUSIP: N/A<br>LEI: 353800RI3EZVEIDAEL62       | Long             | EC               | CORP              | JP        |      4400 | NS      | $77662.60     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Costain Group PLC                                                                                                             | Costain Group PLC                                                           | CUSIP: N/A<br>LEI: 213800PKIJBZ2EDTKC88       | Long             | EC               | CORP              | GB        |     12053 | NS      | $20125.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheng Siong Group Ltd                                                                                                         | Sheng Siong Group Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     99000 | NS      | $138952.17    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Transaction Co Ltd                                                                                                            | Transaction Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $15323.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zinzino AB                                                                                                                    | Zinzino AB                                                                  | CUSIP: N/A<br>LEI: 549300Z20D1BP4MA0040       | Long             | EC               | CORP              | SE        |      1248 | NS      | $24694.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Asia Metals PLC                                                                                                       | Central Asia Metals PLC                                                     | CUSIP: N/A<br>LEI: 213800EYQBJZIT64NH43       | Long             | EC               | CORP              | GB        |      6574 | NS      | $14431.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilh Wilhelmsen Holding ASA                                                                                                   | Wilh Wilhelmsen Holding ASA                                                 | CUSIP: N/A<br>LEI: 54930050TPKOLSE1ZZ71       | Long             | EC               | CORP              | NO        |       664 | NS      | $26627.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Collins Foods Ltd                                                                                                             | Collins Foods Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6512 | NS      | $32593.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PC Partner Group Ltd                                                                                                          | PC Partner Group Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     20000 | NS      | $16400.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AG Barr PLC                                                                                                                   | AG Barr PLC                                                                 | CUSIP: N/A<br>LEI: 213800QWTXXXF8BNEC87       | Long             | EC               | CORP              | GB        |      3279 | NS      | $30656.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUSS MicroTec SE                                                                                                              | SUSS MicroTec SE                                                            | CUSIP: N/A<br>LEI: 529900C3KRUTSYDK7N87       | Long             | EC               | CORP              | DE        |       320 | NS      | $13915.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH Holding AG                                                                                                               | DKSH Holding AG                                                             | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               | CORP              | CH        |      1114 | NS      | $86995.54     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                                                                                                                   | easyJet PLC                                                                 | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |     10950 | NS      | $85200.20     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Oisix ra daichi Inc                                                                                                           | Oisix ra daichi Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $15150.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vector Inc                                                                                                                    | Vector Inc                                                                  | CUSIP: N/A<br>LEI: 3538004PSULH92CK5D85       | Long             | EC               | CORP              | JP        |      1700 | NS      | $11051.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Foods PLC                                                                                                             | Premier Foods PLC                                                           | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               | CORP              | GB        |     27968 | NS      | $78527.36     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Charm Care Corp KK                                                                                                            | Charm Care Corp KK                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $4526.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| 29Metals Ltd                                                                                                                  | 29Metals Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     21052 | NS      | $2706.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GrainCorp Ltd                                                                                                                 | GrainCorp Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9821 | NS      | $48612.36     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lindsay Australia Ltd                                                                                                         | Lindsay Australia Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9816 | NS      | $4491.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Renewi PLC                                                                                                                    | Renewi PLC                                                                  | CUSIP: N/A<br>LEI: 213800CNEIDZBL17KU22       | Long             | EC               | CORP              | GB        |      4003 | NS      | $46746.57     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kibun Foods Inc                                                                                                               | Kibun Foods Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2226.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercos SpA                                                                                                                  | Intercos SpA                                                                | CUSIP: N/A<br>LEI: 8156004C3711C92F7648       | Long             | EC               | CORP              | IT        |       548 | NS      | $8894.21      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ever Sunshine Services Group Ltd                                                                                              | Ever Sunshine Services Group Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34000 | NS      | $8205.13      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Synthomer PLC                                                                                                                 | Synthomer PLC                                                               | CUSIP: N/A<br>LEI: 213800EHT3TI1KPQQJ56       | Long             | EC               | CORP              | GB        |      5668 | NS      | $7973.95      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNWELS Co Ltd                                                                                                                | SUNWELS Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $820.59       | 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        |     45991 | NS      | $140191.07    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Develop Global Ltd                                                                                                            | Develop Global Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     12399 | NS      | $32033.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Victorian Plumbing Group PLC                                                                                                  | Victorian Plumbing Group PLC                                                | CUSIP: N/A<br>LEI: 894500R59II0S4WXGZ04       | Long             | EC               | CORP              | GB        |      7171 | NS      | $7341.48      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meeka Metals Ltd                                                                                                              | Meeka Metals Ltd                                                            | CUSIP: N/A<br>LEI: 529900KOA7NX3J2DL230       | Long             | EC               | CORP              | AU        |    135907 | NS      | $12761.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NCAB Group AB                                                                                                                 | NCAB Group AB                                                               | CUSIP: N/A<br>LEI: 549300RUPCK2N43ES354       | Long             | EC               | CORP              | SE        |      6282 | NS      | $28744.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| DGL Group Ltd/Au                                                                                                              | DGL Group Ltd/Au                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1957 | NS      | $523.41       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Antin Infrastructure Partners SA                                                                                              | Antin Infrastructure Partners SA                                            | CUSIP: N/A<br>LEI: 2138008FABJXP4HUOK53       | Long             | EC               | CORP              | FR        |      2023 | NS      | $26051.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Avantium N.V.                                                                                                                 | Avantium N.V.                                                               | CUSIP: N/A<br>LEI: 724500E5WW4731JJ4G46       | Long             | EC               | CORP              | NL        |        46 | NS      | $929.12       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Anycolor Inc                                                                                                                  | Anycolor Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $57220.77     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Logista Integral SA                                                                                                           | Logista Integral SA                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |      2136 | NS      | $68979.66     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Synsam AB                                                                                                                     | Synsam AB                                                                   | CUSIP: N/A<br>LEI: 5493000TMEGW9DHNOQ70       | Long             | EC               | CORP              | SE        |      6023 | NS      | $30894.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd                                                                                                 | Johnson Electric Holdings Ltd                                               | CUSIP: N/A<br>LEI: 529900EDYRQ6K25JEC80       | Long             | EC               | CORP              | HK        |     22000 | NS      | $58672.43     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CUC Inc                                                                                                                       | CUC Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $3641.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Helia Group Ltd                                                                                                               | Helia Group Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     16548 | NS      | $55484.48     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Inforich Inc                                                                                                                  | Inforich Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $6665.25      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GENOVA Inc                                                                                                                    | GENOVA Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1005.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tate & Lyle PLC                                                                                                               | Tate & Lyle PLC                                                             | CUSIP: N/A<br>LEI: 2138008K14474WPKZ244       | Long             | EC               | CORP              | GB        |     16237 | NS      | $121169.98    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| FireFly Metals Ltd                                                                                                            | FireFly Metals Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     27134 | NS      | $19095.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Integral Corp                                                                                                                 | Integral Corp                                                               | CUSIP: N/A<br>LEI: 254900LBW5E2GUM0UK59       | Long             | EC               | CORP              | JP        |       200 | NS      | $3729.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ariston Holding NV                                                                                                            | Ariston Holding NV                                                          | CUSIP: N/A<br>LEI: 815600CC86D25A205563       | Long             | EC               | CORP              | IT        |      4792 | NS      | $26043.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                                                                                                      | Wihlborgs Fastigheter AB                                                    | CUSIP: N/A<br>LEI: 549300RC1YDJPITF8X06       | Long             | EC               | CORP              | SE        |      7413 | NS      | $74530.15     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Business Systems Inc                                                                                                    | Japan Business Systems Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $983.57       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IONOS Group SE                                                                                                                | IONOS Group SE                                                              | CUSIP: N/A<br>LEI: 54930038KPLOYRDHV375       | Long             | EC               | CORP              | DE        |       921 | NS      | $42688.44     | 0.04%             |  |  |  | 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        |     26000 | NS      | $53114.13     | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Instalco AB                                                                                                                   | Instalco AB                                                                 | CUSIP: N/A<br>LEI: 549300DZ9ONT2AXY4029       | Long             | EC               | CORP              | SE        |     12175 | NS      | $31048.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AnyMind Group Inc                                                                                                             | AnyMind Group Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $4085.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Leasing Services Co Ltd                                                                                                   | SBI Leasing Services Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $5114.33      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| d'Amico International Shipping SA                                                                                             | d'Amico International Shipping SA                                           | CUSIP: N/A<br>LEI: 2221005IWV4R4EP4D553       | Long             | EC               | CORP              | LU        |      2319 | NS      | $8692.30      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Investment Adviser Co Ltd                                                                                               | Japan Investment Adviser Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2379.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M&A Research Institute Holdings Inc                                                                                           | M&A Research Institute Holdings Inc                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2962.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Euroapi SA                                                                                                                    | Euroapi SA                                                                  | CUSIP: N/A<br>LEI: 9695002FT7GGI3CKKJ14       | Long             | EC               | CORP              | FR        |      1867 | NS      | $6330.53      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Redox Ltd/Australia                                                                                                           | Redox Ltd/Australia                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     10113 | NS      | $18538.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amotiv Ltd                                                                                                                    | Amotiv Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6514 | NS      | $33241.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Diversified Energy Co PLC                                                                                                     | Diversified Energy Co PLC                                                   | CUSIP: N/A<br>LEI: 213800YR9TFRVHPGOS67       | Long             | EC               | CORP              | US        |      2335 | NS      | $32936.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FFRI Security Inc                                                                                                             | FFRI Security Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $9240.76      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotland Holdings Co Ltd                                                                                                       | Hotland Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $10237.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRYT Inc                                                                                                                      | TRYT Inc                                                                    | CUSIP: N/A<br>LEI: 254900QWMRIE75VYID77       | Long             | EC               | CORP              | JP        |      1900 | NS      | $7324.30      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ams-OSRAM AG                                                                                                                  | ams-OSRAM AG                                                                | CUSIP: N/A<br>LEI: 5299001JPPT2QFTV5D76       | Long             | EC               | CORP              | AT        |      4361 | NS      | $42418.48     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamashin-Filter Corp                                                                                                          | Yamashin-Filter Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $6767.36      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamma Communications PLC                                                                                                      | Gamma Communications PLC                                                    | CUSIP: N/A<br>LEI: 213800LAQZXPRIZUEH50       | Long             | EC               | CORP              | GB        |      4104 | NS      | $65602.36     | 0.07%             |  |  |  | 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        |      1711 | NS      | $18774.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Scatec ASA                                                                                                                    | Scatec ASA                                                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXIARK36       | Long             | EC               | CORP              | NO        |      6820 | NS      | $58468.45     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FP Partner Inc                                                                                                                | FP Partner Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $6659.54      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Eyewear Holdings Co Ltd                                                                                                 | Japan Eyewear Holdings Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $4889.94      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Viridien                                                                                                                      | Viridien                                                                    | CUSIP: N/A<br>LEI: 969500FCVQ5SLAAUJV59       | Long             | EC               | CORP              | FR        |       360 | NS      | $22660.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenhoren Co Ltd                                                                                                               | Zenhoren Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $3545.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tauns Laboratories Inc                                                                                                        | Tauns Laboratories Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $5479.10      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Institute for Q-shu Pioneers of Space Inc                                                                                     | Institute for Q-shu Pioneers of Space Inc                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $10483.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Accounting Co Ltd                                                                                                        | Fast Accounting Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2370.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Direct Line Insurance Group PLC                                                                                               | Direct Line Insurance Group PLC                                             | CUSIP: N/A<br>LEI: 213800FF2R23ALJQOP04       | Long             | EC               | CORP              | GB        |     51150 | NS      | $205709.35    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Information Technologies Corp                                                                                         | Digital Information Technologies Corp                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3449.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Menicon Co Ltd                                                                                                                | Menicon Co Ltd                                                              | CUSIP: N/A<br>LEI: 3538000OOSRECSEX2327       | Long             | EC               | CORP              | JP        |      2800 | NS      | $21067.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| On the Beach Group PLC                                                                                                        | On the Beach Group PLC                                                      | CUSIP: N/A<br>LEI: 213800K51Y9BZY7F9R69       | Long             | EC               | CORP              | GB        |      8033 | NS      | $28358.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bet Shemesh Engines Holdings 1997 Ltd                                                                                         | Bet Shemesh Engines Holdings 1997 Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       210 | NS      | $29045.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerald Resources NL                                                                                                          | Emerald Resources NL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     28653 | NS      | $88173.59     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Celestica Inc                                                                                                                 | Celestica Inc                                                               | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |        54 | NS      | $6253.27      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centerra Gold Inc                                                                                                             | Centerra Gold Inc                                                           | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |      6434 | NS      | $45898.54     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Silex Systems Ltd                                                                                                             | Silex Systems Ltd                                                           | CUSIP: N/A<br>LEI: 5493003U7WMXGIEUEF14       | Long             | EC               | CORP              | AU        |     11106 | NS      | $25796.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Saizeriya Co Ltd                                                                                                              | Saizeriya Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $38085.25     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG Mori Co Ltd                                                                                                               | DMG Mori Co Ltd                                                             | CUSIP: N/A<br>LEI: 353800P4I3FIXTQV2E13       | Long             | EC               | CORP              | JP        |      7500 | NS      | $160256.53    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga & Co Ltd/Japan                                                                                                       | Morinaga & Co Ltd/Japan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $62902.48     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AGF Management Ltd                                                                                                            | AGF Management Ltd                                                          | CUSIP: 001092105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1272 | NS      | $10844.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ag Growth International Inc                                                                                                   | Ag Growth International Inc                                                 | CUSIP: 001181106<br>LEI: 549300XQPP1R318J7E33 | Long             | EC               | CORP              | CA        |       875 | NS      | $24158.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Acadian Timber Corp                                                                                                           | Acadian Timber Corp                                                         | CUSIP: 004272100<br>LEI: 529900R43U08MDP0X910 | Long             | EC               | CORP              | CA        |       203 | NS      | $2658.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avon Technologies PLC                                                                                                         | Avon Technologies PLC                                                       | CUSIP: N/A<br>LEI: 213800JM1AN62REBWA71       | Long             | EC               | CORP              | GB        |      1348 | NS      | $31888.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aecon Group Inc                                                                                                               | Aecon Group Inc                                                             | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |      2564 | NS      | $35236.67     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantage Energy Ltd                                                                                                          | Advantage Energy Ltd                                                        | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |      6434 | NS      | $52415.29     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow PLC                                                                                                            | Barratt Redrow PLC                                                          | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |     14987 | NS      | $93151.63     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Canada                                                                                                                    | Air Canada                                                                  | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |      6955 | NS      | $97304.62     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellway PLC                                                                                                                   | Bellway PLC                                                                 | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |      4309 | NS      | $157464.10    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Balfour Beatty PLC                                                                                                            | Balfour Beatty PLC                                                          | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |     19428 | NS      | $130865.27    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Henry Boot PLC                                                                                                                | Henry Boot PLC                                                              | CUSIP: N/A<br>LEI: 213800H5873O9TC3XT22       | Long             | EC               | CORP              | GB        |      1952 | NS      | $5612.24      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBERIDE Inc                                                                                                                 | GLOBERIDE Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $15551.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishinku Corp                                                                                                                | Daishinku Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $3307.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mullen Group Ltd                                                                                                              | Mullen Group Ltd                                                            | CUSIP: 625284104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2564 | NS      | $26063.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichikosho Co Ltd                                                                                                           | Daiichikosho Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $44500.12     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Danel Adir Yeoshua Ltd                                                                                                        | Danel Adir Yeoshua Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       158 | NS      | $18216.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hagihara Industries Inc                                                                                                       | Hagihara Industries Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $3091.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Kensetsu Corp                                                                                                         | Daiichi Kensetsu Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $6036.89      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS Corp                                                                                                                      | DTS Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $30863.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Creek & River Co Ltd                                                                                                          | Creek & River Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $5185.34      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Group Holdings Co Ltd                                                                                                 | Nisshin Group Holdings Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $2067.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Select Harvests Ltd                                                                                                           | Select Harvests Ltd                                                         | CUSIP: N/A<br>LEI: 549300JZYUFVKN0L4E13       | Long             | EC               | CORP              | AU        |      9389 | NS      | $28188.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Galil Ltd                                                                                                               | Delta Galil Ltd                                                             | CUSIP: N/A<br>LEI: 213800THWVY4MIDWYH93       | Long             | EC               | CORP              | IL        |       423 | NS      | $21375.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DKK Co Ltd                                                                                                                    | DKK Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1311.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiseki Co Ltd                                                                                                                | Daiseki Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $14664.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Denyo Co Ltd                                                                                                                  | Denyo Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $16747.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Automotive Systems Ltd                                                                                                  | Delek Automotive Systems Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1413 | NS      | $10922.86     | 0.01%             |  |  |  | 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        |     19000 | NS      | $43915.21     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Systena Corp                                                                                                                  | Systena Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15200 | NS      | $41856.49     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Obara Group Inc                                                                                                               | Obara Group Inc                                                             | CUSIP: N/A<br>LEI: 3538003M0UGWDBTV2318       | Long             | EC               | CORP              | JP        |       300 | NS      | $7292.62      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Seisakusho Co Ltd                                                                                                       | Inaba Seisakusho Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2391.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Halows Co Ltd                                                                                                                 | Halows Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $22874.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Wizel Ltd                                                                                                                 | Fox Wizel Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       349 | NS      | $29554.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cota Co Ltd                                                                                                                   | Cota Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $5017.71      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NJS Co Ltd                                                                                                                    | NJS Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $3601.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Digital Arts Inc                                                                                                              | Digital Arts Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $35244.02     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Br Holdings Corp                                                                                                              | Br Holdings Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $1810.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldcrest Co Ltd                                                                                                              | Goldcrest Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $24471.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Megachips Corp                                                                                                                | Megachips Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $16868.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Hokkaido Corp                                                                                                            | Aeon Hokkaido Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $14704.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohokushinsha Film Corp                                                                                                       | Tohokushinsha Film Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $5344.08      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JP-Holdings Inc                                                                                                               | JP-Holdings Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $10143.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikoku Denki Co Ltd                                                                                                          | Daikoku Denki Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2937.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ichigo Inc                                                                                                                    | Ichigo Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $13180.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MrMax Holdings Ltd                                                                                                            | MrMax Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $2357.10      | 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        |      4800 | NS      | $72080.17     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Maezawa Kyuso Industries Co Ltd                                                                                               | Maezawa Kyuso Industries Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2601.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bannerman Energy Ltd                                                                                                          | Bannerman Energy Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5777 | NS      | $10672.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokian Renkaat Oyj                                                                                                            | Nokian Renkaat OYJ                                                          | CUSIP: N/A<br>LEI: 743700YQIO8Y4L4WKR40       | Long             | EC               | CORP              | FI        |      7907 | NS      | $58942.14     | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Domino's Pizza Enterprises Ltd                                                                                                | Domino's Pizza Enterprises Ltd                                              | CUSIP: N/A<br>LEI: 54930034RFI409JZ3179       | Long             | EC               | CORP              | AU        |      3937 | NS      | $59490.67     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ Corp                                                                                                                     | UACJ Corp                                                                   | CUSIP: N/A<br>LEI: 353800GO7FBE4RSRH831       | Long             | EC               | CORP              | JP        |      2100 | NS      | $70994.78     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Earth Corp                                                                                                                    | Earth Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $27858.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamburi Investment Partners SpA                                                                                               | Tamburi Investment Partners SpA                                             | CUSIP: N/A<br>LEI: 81560017CF8066680595       | Long             | EC               | CORP              | IT        |      5602 | NS      | $51213.74     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Grandy House Corp                                                                                                             | Grandy House Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $1091.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LIKE Inc                                                                                                                      | LIKE Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $972.47       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tubos Reunidos SA                                                                                                             | Tubos Reunidos SA                                                           | CUSIP: N/A<br>LEI: 95980020140005953746       | Long             | EC               | CORP              | ES        |      1573 | NS      | $1081.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Ltd                                                                                                       | Lancashire Holdings Ltd                                                     | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | GB        |      8564 | NS      | $69976.04     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO GlobalSign Holdings KK                                                                                                    | GMO GlobalSign Holdings KK                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1474.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Startia Holdings Inc                                                                                                          | Startia Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1952.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCU Corp                                                                                                                      | JCU Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $24350.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Port Inc                                                                                                                   | IG Port Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $7798.14      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| St Marc Holdings Co Ltd                                                                                                       | St Marc Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $11558.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hibino Corp                                                                                                                   | Hibino Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1646.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING International Singapore Co Ltd                                                                                 | COSCO Shipping International Singapore Co Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    106500 | NS      | $10575.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SolGold PLC                                                                                                                   | SolGold PLC                                                                 | CUSIP: N/A<br>LEI: 213800HGFADQBMIEVI76       | Long             | EC               | CORP              | AU        |     53280 | NS      | $5078.05      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| IwaiCosmo Holdings Inc                                                                                                        | IwaiCosmo Holdings Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $20631.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toridoll Holdings Corp                                                                                                        | Toridoll Holdings Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $68933.46     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruchiyo Yamaokaya Corp                                                                                                      | Maruchiyo Yamaokaya Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $10684.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Pool Inc                                                                                                                    | S-Pool Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $6166.67      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| cBrain A/S                                                                                                                    | cBrain A/S                                                                  | CUSIP: N/A<br>LEI: 529900E1K2W6SBYF8W02       | Long             | EC               | CORP              | DK        |       421 | NS      | $10852.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cohort PLC                                                                                                                    | Cohort PLC                                                                  | CUSIP: N/A<br>LEI: 213800WE61C73LZZNW11       | Long             | EC               | CORP              | GB        |      1781 | NS      | $35441.84     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| West Holdings Corp                                                                                                            | West Holdings Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $6571.74      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIRITA Inc                                                                                                                   | UNIRITA Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1320.28      | 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        |      2500 | NS      | $26115.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Temairazu Inc                                                                                                                 | Temairazu Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2174.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport City Ltd                                                                                                              | Airport City Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2547 | NS      | $39940.35     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpen Co Ltd                                                                                                                  | Alpen Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $12967.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chalice Mining Ltd                                                                                                            | Chalice Mining Ltd                                                          | CUSIP: N/A<br>LEI: 5299008IXHWMQDOE1437       | Long             | EC               | CORP              | AU        |       874 | NS      | $652.11       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tanso Co Ltd                                                                                                             | Toyo Tanso Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $11734.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Implenia AG                                                                                                                   | Implenia AG                                                                 | CUSIP: N/A<br>LEI: 52990006TKCUQQJ79B11       | Long             | EC               | CORP              | CH        |       741 | NS      | $43617.55     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Raccoon Holdings Inc                                                                                                          | Raccoon Holdings Inc                                                        | CUSIP: N/A<br>LEI: 353800QDMZXWNVCHDQ90       | Long             | EC               | CORP              | JP        |      1000 | NS      | $5745.84      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YIT Oyj                                                                                                                       | YIT Oyj                                                                     | CUSIP: N/A<br>LEI: 529900M13GM4VSTE6W80       | Long             | EC               | CORP              | FI        |      8304 | NS      | $25572.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSO Holding AG                                                                                                               | ALSO Holding AG                                                             | CUSIP: N/A<br>LEI: 529900ACS8A6PTQI6141       | Long             | EC               | CORP              | CH        |       349 | NS      | $110142.83    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Qol Holdings Co Ltd                                                                                                           | Qol Holdings Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $22477.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PATRIZIA SE                                                                                                                   | PATRIZIA SE                                                                 | CUSIP: N/A<br>LEI: 5299002NZCMF1NIHZ018       | Long             | EC               | CORP              | DE        |      1575 | NS      | $14709.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Chemie AG                                                                                                              | Wacker Chemie AG                                                            | CUSIP: N/A<br>LEI: 0NURKC5Q3CJYZPPK5046       | Long             | EC               | CORP              | DE        |       615 | NS      | $43776.97     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alconix Corp                                                                                                                  | Alconix Corp                                                                | CUSIP: N/A<br>LEI: 353800I6G1YH2ATQZK47       | Long             | EC               | CORP              | JP        |      2000 | NS      | $23561.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pantheon Resources PLC                                                                                                        | Pantheon Resources PLC                                                      | CUSIP: N/A<br>LEI: 213800SWHY5DNQS64J23       | Long             | EC               | CORP              | GB        |     59176 | NS      | $20997.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubaki Nakashima Co Ltd                                                                                                      | Tsubaki Nakashima Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $3677.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Trading Co Ltd                                                                                                          | Sanyo Trading Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $6015.29      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tama Home Co Ltd                                                                                                              | Tama Home Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $14808.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitanotatsujin Corp                                                                                                           | Kitanotatsujin Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $3985.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadleaf Co Ltd                                                                                                              | Broadleaf Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $20949.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| North Pacific Bank Ltd                                                                                                        | North Pacific Bank Ltd                                                      | CUSIP: N/A<br>LEI: 549300A1ZLTL4KX3DZ92       | Long             | EC               | CORP              | JP        |     15700 | NS      | $62064.54     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fnac Darty SA                                                                                                                 | Fnac Darty SA                                                               | CUSIP: N/A<br>LEI: 96950091FL62XSLPHO35       | Long             | EC               | CORP              | FR        |       926 | NS      | $31951.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EML Payments Ltd                                                                                                              | EML Payments Ltd                                                            | CUSIP: N/A<br>LEI: 875500XQSV9MFXDDCD17       | Long             | EC               | CORP              | AU        |     13306 | NS      | $9695.03      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vesuvius PLC                                                                                                                  | Vesuvius PLC                                                                | CUSIP: N/A<br>LEI: 213800ORZ521W585SY02       | Long             | EC               | CORP              | GB        |      9050 | NS      | $43973.59     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPL Inc                                                                                                                    | COLOPL Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $359.77       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Broadcasts Ltd                                                                                                     | Television Broadcasts Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     20900 | NS      | $8524.73      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Borregaard ASA                                                                                                                | Borregaard ASA                                                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXGYXC05       | Long             | EC               | CORP              | NO        |      2250 | NS      | $41320.70     | 0.04%             |  |  |  | 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        |      7000 | NS      | $51734.94     | 0.05%             |  |  |  | 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        |      4806 | NS      | $14893.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Careerlink Co Ltd                                                                                                             | Careerlink Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2945.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IBJ Inc                                                                                                                       | IBJ Inc                                                                     | CUSIP: N/A<br>LEI: 3538007R4USIYYLQCD79       | Long             | EC               | CORP              | JP        |       200 | NS      | $1065.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beauty Garage Inc                                                                                                             | Beauty Garage Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $4422.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand City Properties SA                                                                                                      | Grand City Properties SA                                                    | CUSIP: N/A<br>LEI: 5299002QLUYKK2WBMB18       | Long             | EC               | CORP              | LU        |      2408 | NS      | $30578.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Water Holdings Inc                                                                                                    | Premium Water Holdings Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2047.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geo Energy Resources Ltd                                                                                                      | Geo Energy Resources Ltd                                                    | CUSIP: N/A<br>LEI: 254900KDTNYQVU0QS743       | Long             | EC               | CORP              | SG        |     20000 | NS      | $5962.58      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharming Group NV                                                                                                             | Pharming Group NV                                                           | CUSIP: N/A<br>LEI: 724500DCJ9MPG74JEH91       | Long             | EC               | CORP              | NL        |     10926 | NS      | $12196.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Crest Nicholson Holdings plc                                                                                                  | Crest Nicholson Holdings plc                                                | CUSIP: N/A<br>LEI: 213800ROIFXRRRKVQD25       | Long             | EC               | CORP              | GB        |     11888 | NS      | $29292.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenkoku Hosho Co Ltd                                                                                                          | Zenkoku Hosho Co Ltd                                                        | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |      2600 | NS      | $57567.43     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Syuppin Co Ltd                                                                                                                | Syuppin Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $8460.66      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PeptiDream Inc                                                                                                                | PeptiDream Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $55884.05     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Konoike Transport Co Ltd                                                                                                      | Konoike Transport Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $31531.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Neobo Fastigheter AB                                                                                                          | Neobo Fastigheter AB                                                        | CUSIP: N/A<br>LEI: 213800QBPS3L89U9TZ44       | Long             | EC               | CORP              | SE        |      7650 | NS      | $13123.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ReproCELL Inc                                                                                                                 | ReproCELL Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $9068.78      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maire SpA                                                                                                                     | Maire SpA                                                                   | CUSIP: N/A<br>LEI: 815600D85A61200A1B83       | Long             | EC               | CORP              | IT        |      9294 | NS      | $118705.85    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| bpost SA                                                                                                                      | bpost SA                                                                    | CUSIP: N/A<br>LEI: 5493008AAX0BESN9WN06       | Long             | EC               | CORP              | BE        |      6612 | NS      | $14314.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nextage Co Ltd                                                                                                                | Nextage Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $4574.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Developments PLC                                                                                                     | Frontier Developments PLC                                                   | CUSIP: N/A<br>LEI: 213800B9LGPWUAZ9GX18       | Long             | EC               | CORP              | GB        |       438 | NS      | $1473.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd                                                                                                                   | Plus500 Ltd                                                                 | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |      3688 | NS      | $169326.41    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sayona Mining Ltd                                                                                                             | Sayona Mining Ltd                                                           | CUSIP: N/A<br>LEI: 5299007N8RQDP4IN4F31       | Long             | EC               | CORP              | AU        |    643046 | NS      | $6610.98      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Novavest Real Estate AG                                                                                                       | Novavest Real Estate AG                                                     | CUSIP: N/A<br>LEI: 50670091T3297YN83C32       | Long             | EC               | CORP              | CH        |       277 | NS      | $12794.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Team Internet Group PLC                                                                                                       | Team Internet Group PLC                                                     | CUSIP: N/A<br>LEI: 213800M4IINBWMXEKV82       | Long             | EC               | CORP              | GB        |      3819 | NS      | $3619.57      | 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        |     89200 | NS      | $8967.58      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxtons Group PLC                                                                                                             | Foxtons Group PLC                                                           | CUSIP: N/A<br>LEI: 5493001HCMG6R1MYKC59       | Long             | EC               | CORP              | GB        |     11937 | NS      | $10220.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Group PLC                                                                                                                | Just Group PLC                                                              | CUSIP: N/A<br>LEI: 5493006456YEZEELRR90       | Long             | EC               | CORP              | GB        |     53700 | NS      | $108403.75    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ProSiebenSat.1 Media SE                                                                                                       | ProSiebenSat.1 Media SE                                                     | CUSIP: N/A<br>LEI: 529900NY0WWQUKOMWQ37       | Long             | EC               | CORP              | DE        |      4917 | NS      | $39519.85     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IDI Insurance Co Ltd                                                                                                          | IDI Insurance Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       282 | NS      | $15691.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamakura Shinsho Ltd                                                                                                          | Kamakura Shinsho Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $1927.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hollywood Bowl Group PLC                                                                                                      | Hollywood Bowl Group PLC                                                    | CUSIP: N/A<br>LEI: 213800XB8YZNGJYDEZ97       | Long             | EC               | CORP              | GB        |      7538 | NS      | $26952.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Insource Co Ltd                                                                                                               | Insource Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $12542.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRANICKS Group AG                                                                                                             | BRANICKS Group AG                                                           | CUSIP: N/A<br>LEI: 52990044JL2ZPWONU738       | Long             | EC               | CORP              | DE        |       665 | NS      | $1354.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accent Group Ltd                                                                                                              | Accent Group Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     20192 | NS      | $24723.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ovzon AB                                                                                                                      | Ovzon AB                                                                    | CUSIP: N/A<br>LEI: 549300U82F1HQRSTYZ66       | Long             | EC               | CORP              | SE        |      4393 | NS      | $17851.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Management Solutions Co Ltd                                                                                                   | Management Solutions Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $9260.21      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raffles Medical Group Ltd                                                                                                     | Raffles Medical Group Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    110700 | NS      | $84874.77     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Change Holdings Inc                                                                                                           | Change Holdings Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $18167.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Makino Milling Machine Co Ltd                                                                                                 | Makino Milling Machine Co Ltd                                               | CUSIP: N/A<br>LEI: 353800JAOIGQ7V5T9078       | Long             | EC               | CORP              | JP        |       500 | NS      | $38752.03     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Marvelous Inc                                                                                                                 | Marvelous Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $1626.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maezawa Kasei Industries Co Ltd                                                                                               | Maezawa Kasei Industries Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $3971.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mammy Mart Corp                                                                                                               | Mammy Mart Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $3969.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandom Corp                                                                                                                   | Mandom Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $22258.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiwa Estate Co Ltd                                                                                                           | Meiwa Estate Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1300.78      | 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        |      1900 | NS      | $61229.16     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Melisron Ltd                                                                                                                  | Melisron Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       231 | NS      | $21594.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenpos Holdings Co Ltd                                                                                                        | Tenpos Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2370.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujio Food Group Inc                                                                                                          | Fujio Food Group Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $8529.33      | 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        |      1600 | NS      | $40071.12     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Amiyaki Tei Co Ltd                                                                                                            | Amiyaki Tei Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $6082.67      | 0.01%             |  |  |  | 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        |      1272 | NS      | $21874.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Ethical Investment Ltd                                                                                             | Australian Ethical Investment Ltd                                           | CUSIP: N/A<br>LEI: 261700TW5OWRLEFOCX59       | Long             | EC               | CORP              | AU        |      6224 | NS      | $23653.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marudai Food Co Ltd                                                                                                           | Marudai Food Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $5061.28      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruichi Steel Tube Ltd                                                                                                       | Maruichi Steel Tube Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $86480.68     | 0.09%             |  |  |  | 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        |       600 | NS      | $26379.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Marusan Securities Co Ltd                                                                                                     | Marusan Securities Co Ltd                                                   | CUSIP: N/A<br>LEI: 353800JHV8QLA94CQ930       | Long             | EC               | CORP              | JP        |       200 | NS      | $1220.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Parking Development Co Ltd                                                                                             | Nippon Parking Development Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11600 | NS      | $19610.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ministop Co Ltd                                                                                                               | Ministop Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $12646.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                  | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    202706 | NS      | $202705.97    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Myer Holdings Ltd                                                                                                             | Myer Holdings Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     51387 | NS      | $22860.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd                                                                                            | Nippon Light Metal Holdings Co Ltd                                          | CUSIP: N/A<br>LEI: 353800J9KCFJSF2CGT47       | Long             | EC               | CORP              | JP        |      3300 | NS      | $37000.84     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Electra Consumer Products 1970 Ltd                                                                                            | Electra Consumer Products 1970 Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       281 | NS      | $8116.27      | 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        |     16113 | NS      | $19774.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Financial Partners Group Co Ltd                                                                                               | Financial Partners Group Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $33736.84     | 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        |     36000 | NS      | $33248.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Genel Energy Plc                                                                                                              | Genel Energy Plc                                                            | CUSIP: N/A<br>LEI: 549300IVCJDWC3LR8F94       | Long             | EC               | CORP              | GB        |      4219 | NS      | $3016.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bega Cheese Ltd                                                                                                               | Bega Cheese Ltd                                                             | CUSIP: N/A<br>LEI: 549300P1H1GM5BXPB476       | Long             | EC               | CORP              | AU        |     15298 | NS      | $53724.55     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sesa SpA                                                                                                                      | Sesa SpA                                                                    | CUSIP: N/A<br>LEI: 81560005C031D4E76707       | Long             | EC               | CORP              | IT        |       349 | NS      | $32419.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| KMD Brands Ltd                                                                                                                | KMD Brands Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     74385 | NS      | $13530.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hutchison Port Holdings Trust                                                                                                 | Hutchison Port Holdings Trust                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    537100 | NS      | $85286.65     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| APERAM SA                                                                                                                     | APERAM SA                                                                   | CUSIP: N/A<br>LEI: 5493001136GE6L4R7M63       | Long             | EC               | CORP              | LU        |      3051 | NS      | $92724.49     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ReWorld Media SA                                                                                                              | ReWorld Media SA                                                            | CUSIP: N/A<br>LEI: 969500VO74QGAKE3EF53       | Long             | EC               | CORP              | FR        |      1033 | NS      | $1898.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Byggmax Group AB                                                                                                              | Byggmax Group AB                                                            | CUSIP: N/A<br>LEI: 549300MPJPYQB0KCNH03       | Long             | EC               | CORP              | SE        |      3680 | NS      | $20062.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Panoro Energy ASA                                                                                                             | Panoro Energy ASA                                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXGWM030       | Long             | EC               | CORP              | NO        |      2896 | NS      | $6815.26      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carasso Motors Ltd                                                                                                            | Carasso Motors Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1188 | NS      | $10144.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| John Wood Group PLC                                                                                                           | John Wood Group PLC                                                         | CUSIP: N/A<br>LEI: 549300PLYY6I10B6S323       | Long             | EC               | CORP              | GB        |      2585 | NS      | $642.24       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Restore PLC                                                                                                                   | Restore PLC                                                                 | CUSIP: N/A<br>LEI: 213800CE3EOGYML9AY08       | Long             | EC               | CORP              | GB        |      4236 | NS      | $15584.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruzen CHI Holdings Co Ltd                                                                                                   | Maruzen CHI Holdings Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $1149.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orior AG                                                                                                                      | Orior AG                                                                    | CUSIP: N/A<br>LEI: 50670020I84ZA17K9522       | Long             | EC               | CORP              | CH        |       210 | NS      | $3676.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salvatore Ferragamo SpA                                                                                                       | Salvatore Ferragamo SpA                                                     | CUSIP: N/A<br>LEI: 5493005GRP0FEE3NRI35       | Long             | EC               | CORP              | IT        |      4225 | NS      | $27463.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| W-Scope Corp                                                                                                                  | W-Scope Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $1371.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Bed Holdings Co Ltd                                                                                                 | Paramount Bed Holdings Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $31060.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HIS Co Ltd                                                                                                                    | HIS Co Ltd                                                                  | CUSIP: N/A<br>LEI: 353800XDWLF35XVQNM38       | Long             | EC               | CORP              | JP        |      1800 | NS      | $20157.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Bank Ltd/The                                                                                                        | Hachijuni Bank Ltd/The                                                      | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |      3900 | NS      | $31782.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hagiwara Electric Holdings Co Ltd                                                                                             | Hagiwara Electric Holdings Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2316.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Helios Techno Holding Co Ltd                                                                                                  | Helios Techno Holding Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $3834.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUKA FURUSATO Corp                                                                                                          | MARUKA FURUSATO Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $11032.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Financial Group Inc                                                                                                   | Okinawa Financial Group Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $19686.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Juroku Financial Group Inc                                                                                                    | Juroku Financial Group Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $64826.32     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkoku Financial Holdings Inc                                                                                                | Hokkoku Financial Holdings Inc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $44621.81     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TRE Holdings Corp                                                                                                             | TRE Holdings Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $20431.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings Inc                                                                                                        | INFRONEER Holdings Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11200 | NS      | $91337.97     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| People Dreams & Technologies Group Co Ltd                                                                                     | People Dreams & Technologies Group Co Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1182.23      | 0.00%             |  |  |  | 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        |      1300 | NS      | $21105.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PHC Holdings Corp                                                                                                             | PHC Holdings Corp                                                           | CUSIP: N/A<br>LEI: 3538001U3W83EUYS3187       | Long             | EC               | CORP              | JP        |      1700 | NS      | $10939.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| One Career Inc                                                                                                                | One Career Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $5868.94      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medmix AG                                                                                                                     | Medmix AG                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      1067 | NS      | $13746.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Nanopore Technologies PLC                                                                                              | Oxford Nanopore Technologies PLC                                            | CUSIP: N/A<br>LEI: 213800IRWQ2Q6M2CDW55       | Long             | EC               | CORP              | GB        |     17945 | NS      | $29903.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Kelsian Group Ltd                                                                                                             | Kelsian Group Ltd                                                           | CUSIP: N/A<br>LEI: 984500FAK68AD2A97558       | Long             | EC               | CORP              | AU        |      8637 | NS      | $18051.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Net Protections Holdings Inc                                                                                                  | Net Protections Holdings Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $12774.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynavox Group AB                                                                                                              | Dynavox Group AB                                                            | CUSIP: N/A<br>LEI: 5493008X1XZR4R5R0P66       | Long             | EC               | CORP              | SE        |      6123 | NS      | $67262.22     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| baudroie inc                                                                                                                  | baudroie inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $14002.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Finatext Holdings Ltd                                                                                                         | Finatext Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $7171.96      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifedrink Co Inc                                                                                                              | Lifedrink Co Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $26672.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohoku Kogyo Co Ltd                                                                                                           | Kohoku Kogyo Co Ltd                                                         | CUSIP: N/A<br>LEI: 353800AGQOS2M32PDN86       | Long             | EC               | CORP              | JP        |       300 | NS      | $4237.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                                                                                                                     | Catena AB                                                                   | CUSIP: N/A<br>LEI: 549300EMLM7AH5LDLY65       | Long             | EC               | CORP              | SE        |      1761 | NS      | $86625.32     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dios Fastigheter AB                                                                                                           | Dios Fastigheter AB                                                         | CUSIP: N/A<br>LEI: 549300G3VF7LZQ9IW435       | Long             | EC               | CORP              | SE        |      5440 | NS      | $37712.89     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashmore Group PLC                                                                                                             | Ashmore Group PLC                                                           | CUSIP: N/A<br>LEI: 549300U3L59WB4YI2X12       | Long             | EC               | CORP              | GB        |     20383 | NS      | $42499.44     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Savills PLC                                                                                                                   | Savills PLC                                                                 | CUSIP: N/A<br>LEI: 213800WXICGMBWHTA933       | Long             | EC               | CORP              | GB        |      4677 | NS      | $61433.96     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaufman & Broad SA                                                                                                            | Kaufman & Broad SA                                                          | CUSIP: N/A<br>LEI: 969500CE0X343D8ALO86       | Long             | EC               | CORP              | FR        |       878 | NS      | $33424.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MBB SE                                                                                                                        | MBB SE                                                                      | CUSIP: N/A<br>LEI: 967600M9R4EFYLPNWR50       | Long             | EC               | CORP              | DE        |        71 | NS      | $12360.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Demae-Can Co Ltd                                                                                                              | Demae-Can Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $665.42       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zumtobel Group AG                                                                                                             | Zumtobel Group AG                                                           | CUSIP: N/A<br>LEI: 529900IIODYNYAZ2ID26       | Long             | EC               | CORP              | AT        |      1835 | NS      | $10116.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Praemium Ltd                                                                                                                  | Praemium Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     24898 | NS      | $11707.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Altri SGPS SA                                                                                                                 | Altri SGPS SA                                                               | CUSIP: N/A<br>LEI: 213800AKSTYRLHY3X497       | Long             | EC               | CORP              | PT        |       140 | NS      | $844.92       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JM AB                                                                                                                         | JM AB                                                                       | CUSIP: N/A<br>LEI: 529900X0UEM9DOM6FK12       | Long             | EC               | CORP              | SE        |      3162 | NS      | $48191.77     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Datalogic SpA                                                                                                                 | Datalogic SpA                                                               | CUSIP: N/A<br>LEI: 815600A033443037ED66       | Long             | EC               | CORP              | IT        |       650 | NS      | $3351.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Markets PLC                                                                                                               | CMC Markets PLC                                                             | CUSIP: N/A<br>LEI: 213800VB75KAZBFH5U07       | Long             | EC               | CORP              | GB        |      5211 | NS      | $19715.24     | 0.02%             |  |  |  | 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        |       100 | NS      | $673.46       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM Offshore NV                                                                                                               | SBM Offshore NV                                                             | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |      4380 | NS      | $100495.69    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| VBG Group AB                                                                                                                  | VBG Group AB                                                                | CUSIP: N/A<br>LEI: 549300O1V2ZWY6W9GZ14       | Long             | EC               | CORP              | SE        |      1067 | NS      | $27882.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oesterreichische Post AG                                                                                                      | Oesterreichische Post AG                                                    | CUSIP: N/A<br>LEI: 529900MVUWACNUTK8467       | Long             | EC               | CORP              | AT        |      4713 | NS      | $160977.87    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive SA                                                                                                             | CIE Automotive SA                                                           | CUSIP: N/A<br>LEI: 95980020140005381252       | Long             | EC               | CORP              | ES        |      1222 | NS      | $33645.71     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Piaggio & C SpA                                                                                                               | Piaggio & C SpA                                                             | CUSIP: N/A<br>LEI: 8156000256C2431C2E92       | Long             | EC               | CORP              | IT        |      8249 | NS      | $17033.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertu Motors PLC                                                                                                              | Vertu Motors PLC                                                            | CUSIP: N/A<br>LEI: 213800GIKJEIUIGMI575       | Long             | EC               | CORP              | GB        |     13081 | NS      | $11463.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Duskin Co Ltd                                                                                                                 | Duskin Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $10407.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirata Corp                                                                                                                   | Hirata Corp                                                                 | CUSIP: N/A<br>LEI: 35380029GYVBXAH9T342       | Long             | EC               | CORP              | JP        |      1400 | NS      | $18271.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoei Steel Ltd                                                                                                               | Kyoei Steel Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $18855.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW Holdings Ltd                                                                                                              | NRW Holdings Ltd                                                            | CUSIP: N/A<br>LEI: 5493003S2MORCH0HEL95       | Long             | EC               | CORP              | AU        |     24295 | NS      | $43848.41     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Craneware PLC                                                                                                                 | Craneware PLC                                                               | CUSIP: N/A<br>LEI: 213800O2CTJ1YFXNXG05       | Long             | EC               | CORP              | GB        |       891 | NS      | $24137.13     | 0.03%             |  |  |  | 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        |      1800 | NS      | $32948.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Severfield PLC                                                                                                                | Severfield PLC                                                              | CUSIP: N/A<br>LEI: 21380025AWPR781CY104       | Long             | EC               | CORP              | GB        |     11597 | NS      | $5398.49      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aohata Corp                                                                                                                   | Aohata Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1806.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Electronic Materials Corp                                                                                               | Japan Electronic Materials Corp                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $5944.82      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J Trust Co Ltd                                                                                                                | J Trust Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $6858.55      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Entertainment Corp                                                                                                  | Universal Entertainment Corp                                                | CUSIP: N/A<br>LEI: 353800BBJTHSMSQ31V91       | Long             | EC               | CORP              | JP        |      2000 | NS      | $14392.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Artner Co Ltd                                                                                                                 | Artner Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1331.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRONCO BILLY Co Ltd                                                                                                           | BRONCO BILLY Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2561.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS Group PLC                                                                                                                 | CVS Group PLC                                                               | CUSIP: N/A<br>LEI: 213800J41XDQ2NX48O05       | Long             | EC               | CORP              | GB        |      2840 | NS      | $47577.79     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JINUSHI Co Ltd                                                                                                                | JINUSHI Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1472.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| u-blox Holding AG                                                                                                             | u-blox Holding AG                                                           | CUSIP: N/A<br>LEI: 506700B2W2NUXS9X8479       | Long             | EC               | CORP              | CH        |       310 | NS      | $34611.20     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluidra SA                                                                                                                    | Fluidra SA                                                                  | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |      2897 | NS      | $71103.39     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypoport SE                                                                                                                   | Hypoport SE                                                                 | CUSIP: N/A<br>LEI: 391200GNIFXXP6KRYQ46       | Long             | EC               | CORP              | DE        |        55 | NS      | $12245.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Value Partners Group Ltd                                                                                                      | Value Partners Group Ltd                                                    | CUSIP: N/A<br>LEI: 549300RYVTCSHFKXHB81       | Long             | EC               | CORP              | HK        |     57000 | NS      | $10198.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Marco Polo Marine Ltd                                                                                                         | Marco Polo Marine Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    308300 | NS      | $10282.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| nib holdings Ltd/Australia                                                                                                    | nib holdings Ltd/Australia                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     30796 | NS      | $133492.20    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Pasona Group Inc                                                                                                              | Pasona Group Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $20530.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| First Resources Ltd                                                                                                           | First Resources Ltd                                                         | CUSIP: N/A<br>LEI: 5493007RRD817HUP4O49       | Long             | EC               | CORP              | SG        |     69000 | NS      | $75738.44     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| G8 Education Ltd                                                                                                              | G8 Education Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     21819 | NS      | $17230.59     | 0.02%             |  |  |  | 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        |     14792 | NS      | $17166.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Link And Motivation Inc                                                                                                       | Link And Motivation Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $6459.61      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fattal Holdings 1998 Ltd                                                                                                      | Fattal Holdings 1998 Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       314 | NS      | $47593.11     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SP Group A/S                                                                                                                  | SP Group A/S                                                                | CUSIP: N/A<br>LEI: 549300WCUCPUNXAFH710       | Long             | EC               | CORP              | DK        |       153 | NS      | $7152.76      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ceres Power Holdings PLC                                                                                                      | Ceres Power Holdings PLC                                                    | CUSIP: N/A<br>LEI: 213800N7AAHSXQUOA733       | Long             | EC               | CORP              | GB        |      2701 | NS      | $2653.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| boohoo Group PLC                                                                                                              | boohoo Group PLC                                                            | CUSIP: N/A<br>LEI: 213800SZF3KFCECWY243       | Long             | EC               | CORP              | GB        |     23911 | NS      | $7746.80      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SSP Group Plc                                                                                                                 | SSP Group Plc                                                               | CUSIP: N/A<br>LEI: 213800QGNIWTXFMENJ24       | Long             | EC               | CORP              | GB        |     35501 | NS      | $78025.45     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                                                                                           | Samhallsbyggnadsbolaget i Norden AB                                         | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |      5563 | NS      | $4906.63      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Will Group Inc                                                                                                                | Will Group Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1281.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                                                                                            | Nine Entertainment Co Holdings Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     80372 | NS      | $83743.18     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Pulsar Group PLC                                                                                                              | Pulsar Group PLC                                                            | CUSIP: N/A<br>LEI: 213800PPZ4ZM8OMHGT41       | Long             | EC               | CORP              | GB        |      1347 | NS      | $735.11       | 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        |      6250 | NS      | $52599.74     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Klaveness Combination Carriers ASA                                                                                            | Klaveness Combination Carriers ASA                                          | CUSIP: N/A<br>LEI: 213800ZFB2MQM3JA6K52       | Long             | EC               | CORP              | NO        |       349 | NS      | $2122.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichireki Group Co Ltd                                                                                                        | Nichireki Group Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $8710.54      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc/Japan                                                                                                               | Nifco Inc/Japan                                                             | CUSIP: 654101104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $112673.01    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Gift Holdings Inc                                                                                                             | Gift Holdings Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $14940.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Aqua Co Ltd                                                                                                            | Nippon Aqua Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $541.19       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTG Nordic Transport Group A/S                                                                                                | NTG Nordic Transport Group A/S                                              | CUSIP: N/A<br>LEI: 529900PZWXV8JX89K947       | Long             | EC               | CORP              | DK        |       282 | NS      | $8803.86      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGMAXYZ Holdings Inc                                                                                                         | SIGMAXYZ Holdings Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $32979.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Platzer Fastigheter Holding AB                                                                                                | Platzer Fastigheter Holding AB                                              | CUSIP: N/A<br>LEI: 5493009KPII4BZE70820       | Long             | EC               | CORP              | SE        |      3056 | NS      | $24069.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Carbios SACA                                                                                                                  | Carbios SACA                                                                | CUSIP: N/A<br>LEI: 969500M2RCIWO4NO5F08       | Long             | EC               | CORP              | FR        |       315 | NS      | $2767.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Renaissance Inc                                                                                                               | Renaissance Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2117.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMP Ltd                                                                                                                       | AMP Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    136648 | NS      | $110057.50    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Port Inc                                                                                                                      | Port Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $5641.14      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicaja Banco SA                                                                                                              | Unicaja Banco SA                                                            | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |     39767 | NS      | $87412.01     | 0.09%             |  |  |  | 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        |      7400 | NS      | $51262.42     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Arafura Rare Earths Ltd                                                                                                       | Arafura Rare Earths Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     98743 | NS      | $10490.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Helloworld Travel Ltd                                                                                                         | Helloworld Travel Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3666 | NS      | $3426.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd                                                                                                                     | Orora Ltd                                                                   | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |     69125 | NS      | $83351.29     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Beststudy Education Group                                                                                               | China Beststudy Education Group                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5000 | NS      | $3299.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobvista Inc                                                                                                                  | Mobvista Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     38000 | NS      | $29731.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VT Holdings Co Ltd                                                                                                            | VT Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $13922.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avex Inc                                                                                                                      | Avex Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $5283.43      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Graphics Inc                                                                                                             | Argo Graphics Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $31581.55     | 0.03%             |  |  |  | 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        |      3000 | NS      | $58972.61     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CES Energy Solutions Corp                                                                                                     | CES Energy Solutions Corp                                                   | CUSIP: 15713J104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7726 | NS      | $35185.99     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chorus Aviation Inc                                                                                                           | Chorus Aviation Inc                                                         | CUSIP: 17040T888<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       356 | NS      | $5413.87      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Bank Ltd/The                                                                                                          | Shikoku Bank Ltd/The                                                        | CUSIP: N/A<br>LEI: 353800WDXTE9PTGKDW46       | Long             | EC               | CORP              | JP        |      2300 | NS      | $18288.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 Bank Ltd/The                                                                                                               | 77 Bank Ltd/The                                                             | CUSIP: N/A<br>LEI: 549300U6CT3EHB9XS980       | Long             | EC               | CORP              | JP        |      2900 | NS      | $97914.46     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Mechatronics Corp                                                                                                    | Shibaura Mechatronics Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $39298.80     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibuya Corp                                                                                                                  | Shibuya Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $16100.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiga Bank Ltd/The                                                                                                            | Shiga Bank Ltd/The                                                          | CUSIP: N/A<br>LEI: 3538002NUIQ8JFEJNS94       | Long             | EC               | CORP              | JP        |      2500 | NS      | $106675.84    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibusawa Logistics Corp                                                                                                      | Shibusawa Logistics Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $5435.24      | 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        |      1000 | NS      | $13399.75     | 0.01%             |  |  |  | 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        |      7800 | NS      | $63202.06     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinagawa Refractories Co Ltd                                                                                                 | Shinagawa Refractories Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $16305.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinmaywa Industries Ltd                                                                                                      | Shinmaywa Industries Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $26356.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Bank Ltd/The                                                                                                          | Shimizu Bank Ltd/The                                                        | CUSIP: N/A<br>LEI: 353800MD2DR8TRCM8E40       | Long             | EC               | CORP              | JP        |       200 | NS      | $1909.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shindengen Electric Manufacturing Co Ltd                                                                                      | Shindengen Electric Manufacturing Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $4146.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinfonia Technology Co Ltd                                                                                                    | Sinfonia Technology Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $64765.11     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sintokogio Ltd                                                                                                                | Sintokogio Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $7506.77      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinko Shoji Co Ltd                                                                                                           | Shinko Shoji Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $1933.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsho Corp                                                                                                                  | Shinsho Corp                                                                | CUSIP: N/A<br>LEI: 353800MF9VQ3QTWAAX41       | Long             | EC               | CORP              | JP        |       800 | NS      | $10884.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NS United Kaiun Kaisha Ltd                                                                                                    | NS United Kaiun Kaisha Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $7932.03      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinko Industries Ltd                                                                                                          | Sinko Industries Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $12604.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SWCC Corp                                                                                                                     | SWCC Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $86875.16     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuasa Trading Co Ltd                                                                                                          | Yuasa Trading Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $25037.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yushiro Inc                                                                                                                   | Yushiro Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1395.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starzen Co Ltd                                                                                                                | Starzen Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $19432.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenitaka Corp/The                                                                                                             | Zenitaka Corp/The                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2962.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zojirushi Corp                                                                                                                | Zojirushi Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1872.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zuiko Corp                                                                                                                    | Zuiko Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1343.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zuken Inc                                                                                                                     | Zuken Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $14366.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenrin Co Ltd                                                                                                                 | Zenrin Co Ltd                                                               | CUSIP: N/A<br>LEI: 353800AOWZ4V1DJ17N16       | Long             | EC               | CORP              | JP        |      2100 | NS      | $16846.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Resources Ltd                                                                                                       | Paramount Resources Ltd                                                     | CUSIP: 699320206<br>LEI: 549300YKTB12F04EGT95 | Long             | EC               | CORP              | CA        |      2564 | NS      | $35591.65     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonex Co Ltd                                                                                                                  | Yonex Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $75099.38     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Parex Resources Inc                                                                                                           | Parex Resources Inc                                                         | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |      3439 | NS      | $34005.34     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkland Corp                                                                                                                 | Parkland Corp                                                               | CUSIP: 70137W108<br>LEI: 549300Q72GWZCL8MQC95 | Long             | EC               | CORP              | CA        |      3853 | NS      | $108766.15    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mota-Engil SGPS SA                                                                                                            | Mota-Engil SGPS SA                                                          | CUSIP: N/A<br>LEI: 549300L6RR1203WN9F57       | Long             | EC               | CORP              | PT        |      6929 | NS      | $35450.34     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pason Systems Inc                                                                                                             | Pason Systems Inc                                                           | CUSIP: 702925108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2486 | NS      | $21919.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| dormakaba Holding AG                                                                                                          | dormakaba Holding AG                                                        | CUSIP: N/A<br>LEI: 529900QMU5ZH99KMQK13       | Long             | EC               | CORP              | CH        |       169 | NS      | $150489.81    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| St Galler Kantonalbank AG                                                                                                     | St Galler Kantonalbank AG                                                   | CUSIP: N/A<br>LEI: 549300GFRG6OK00RG957       | Long             | EC               | CORP              | CH        |        91 | NS      | $53564.62     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                                                                                                                       | NKT A/S                                                                     | CUSIP: N/A<br>LEI: 529900197LKWCEQ0NL18       | Long             | EC               | CORP              | DK        |      2064 | NS      | $176882.58    | 0.18%             |  |  |  | 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        |      1102 | NS      | $76512.37     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                                                                                               | Adecco Group AG                                                             | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |      7847 | NS      | $219173.67    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Spartan Delta Corp                                                                                                            | Spartan Delta Corp                                                          | CUSIP: 84678A508<br>LEI: 894500P97DX8Q6G1OU04 | Long             | EC               | CORP              | CA        |      3853 | NS      | $8647.39      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Spin Master Corp                                                                                                              | Spin Master Corp                                                            | CUSIP: 848510103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1076 | NS      | $18817.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sprott Inc                                                                                                                    | Sprott Inc                                                                  | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |       323 | NS      | $18723.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| StorageVault Canada Inc                                                                                                       | StorageVault Canada Inc                                                     | CUSIP: 86212H105<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |      7761 | NS      | $23412.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grange Resources Ltd                                                                                                          | Grange Resources Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     19234 | NS      | $2357.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKUL Corp                                                                                                                    | ASKUL Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $13956.32     | 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        |      3900 | NS      | $89568.88     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Morita Holdings Corp                                                                                                          | Morita Holdings Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $23498.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morito Co Ltd                                                                                                                 | Morito Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $3925.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ComfortDelGro Corp Ltd                                                                                                        | ComfortDelGro Corp Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    222200 | NS      | $244471.69    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzumo Machinery Co Ltd                                                                                                       | Suzumo Machinery Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $5502.44      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacom Co Ltd                                                                                                                  | Wacom Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6700 | NS      | $29796.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MOS Food Services Inc                                                                                                         | MOS Food Services Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $15260.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Post Ltd                                                                                                            | Singapore Post Ltd                                                          | CUSIP: N/A<br>LEI: 2549001SP50468BWD892       | Long             | EC               | CORP              | SG        |      5800 | NS      | $2491.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Information Planning Co                                                                                                       | Information Planning Co                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $3506.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Murakami Corp                                                                                                                 | Murakami Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $4191.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashino Bank Ltd/The                                                                                                        | Musashino Bank Ltd/The                                                      | CUSIP: N/A<br>LEI: 353800L8RJMVN2OOS612       | Long             | EC               | CORP              | JP        |      1500 | NS      | $33891.67     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Scroll Corp                                                                                                                   | Scroll Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $7369.77      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nojima Corp                                                                                                                   | Nojima Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $72495.95     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK Spring Co Ltd                                                                                                             | NHK Spring Co Ltd                                                           | CUSIP: N/A<br>LEI: 35380033IJ3XRDV8VH57       | Long             | EC               | CORP              | JP        |      9400 | NS      | $104035.53    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase Brothers Inc                                                                                                           | Nagase Brothers Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2587.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase & Co Ltd                                                                                                               | Nagase & Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $81658.08     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagoya Railroad Co Ltd                                                                                                        | Nagoya Railroad Co Ltd                                                      | CUSIP: N/A<br>LEI: 353800P62OOYUY3I8T51       | Long             | EC               | CORP              | JP        |     10700 | NS      | $120870.99    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nachi-Fujikoshi Corp                                                                                                          | Nachi-Fujikoshi Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $21185.87     | 0.02%             |  |  |  | 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        |       600 | NS      | $33504.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagawa Co Ltd                                                                                                                 | Nagawa Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $4263.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakamuraya Co Ltd                                                                                                             | Nakamuraya Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2180.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Road Resources Ltd                                                                                                       | Gold Road Resources Ltd                                                     | CUSIP: N/A<br>LEI: 213800HJWH96TDEMNY83       | Long             | EC               | CORP              | AU        |     70663 | NS      | $155547.19    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| DNO ASA                                                                                                                       | DNO ASA                                                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXH3K072       | Long             | EC               | CORP              | NO        |     27816 | NS      | $33126.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                                                                                                       | TGS ASA                                                                     | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |     10428 | NS      | $85794.11     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecnicas Reunidas SA                                                                                                          | Tecnicas Reunidas SA                                                        | CUSIP: N/A<br>LEI: 213800JEZBUPZKWJGF49       | Long             | EC               | CORP              | ES        |      1764 | NS      | $37232.67     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BuySell Technologies Co Ltd                                                                                                   | BuySell Technologies Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $6359.39      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyro Payments Ltd                                                                                                             | Tyro Payments Ltd                                                           | CUSIP: N/A<br>LEI: 984500UB1AC1CA69AD85       | Long             | EC               | CORP              | AU        |     15171 | NS      | $8655.24      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Direct Finance of Direct Group 2006 Ltd                                                                                       | Direct Finance of Direct Group 2006 Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        57 | NS      | $8548.96      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wickes Group PLC                                                                                                              | Wickes Group PLC                                                            | CUSIP: N/A<br>LEI: 213800IEX9ZXJRAOL133       | Long             | EC               | CORP              | GB        |     11757 | NS      | $34971.41     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| eWeLL Co Ltd/JP                                                                                                               | eWeLL Co Ltd/JP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $7129.26      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Puuilo Oyj                                                                                                                    | Puuilo Oyj                                                                  | CUSIP: N/A<br>LEI: 743700UJUT6FWHBXPR69       | Long             | EC               | CORP              | FI        |      5233 | NS      | $77403.28     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FRP Advisory Group PLC                                                                                                        | FRP Advisory Group PLC                                                      | CUSIP: N/A<br>LEI: 213800IPCG6DE1CVLY36       | Long             | EC               | CORP              | GB        |     11990 | NS      | $20986.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                                                                                         | MFE-MediaForEurope NV                                                       | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | IT        |     11457 | NS      | $42130.57     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                                                                                         | MFE-MediaForEurope NV                                                       | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | IT        |      3696 | NS      | $17789.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Vetropack Holding AG                                                                                                          | Vetropack Holding AG                                                        | CUSIP: N/A<br>LEI: 894500HGD08C8B6GS128       | Long             | EC               | CORP              | CH        |       619 | NS      | $24352.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bapcor Ltd                                                                                                                    | Bapcor Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     19076 | NS      | $64292.07     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Maas Group Holdings Ltd                                                                                                       | Maas Group Holdings Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      8858 | NS      | $23413.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Addnode Group AB                                                                                                              | Addnode Group AB                                                            | CUSIP: N/A<br>LEI: 213800CQXEA3W1YWXZ31       | Long             | EC               | CORP              | SE        |      6059 | NS      | $64935.74     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                                                                                                                 | OSB Group PLC                                                               | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               | CORP              | GB        |     14790 | NS      | $97575.43     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplitude Energy Ltd                                                                                                          | Amplitude Energy Ltd                                                        | CUSIP: N/A<br>LEI: 261700Y30XMDCWR50Z59       | Long             | EC               | CORP              | AU        |     74956 | NS      | $9423.77      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiei Kankyo Co Ltd                                                                                                           | Daiei Kankyo Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $35768.27     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vallourec SACA                                                                                                                | Vallourec SACA                                                              | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |     15400 | NS      | $260720.51    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SiteMinder Ltd                                                                                                                | SiteMinder Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     12056 | NS      | $35733.76     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Technology Holdings plc                                                                                               | Ashtead Technology Holdings plc                                             | CUSIP: N/A<br>LEI: 213800LHEWVY66RPGR58       | Long             | EC               | CORP              | GB        |      3611 | NS      | $20684.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Cineplex Inc                                                                                                                  | Cineplex Inc                                                                | CUSIP: 172454100<br>LEI: 549300WDU0AS30W35T75 | Long             | EC               | CORP              | CA        |      2288 | NS      | $19639.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc                                                                                                          | Cleveland-Cliffs Inc                                                        | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |       577 | NS      | $3363.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                                                                                              | Coeur Mining Inc                                                            | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |      7224 | NS      | $58369.92     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogeco Inc                                                                                                                    | Cogeco Inc                                                                  | CUSIP: 19238T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       168 | NS      | $8029.38      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nihon Dempa Kogyo Co Ltd                                                                                                      | Nihon Dempa Kogyo Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $2486.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD Co Ltd                                                                                                                    | NSD Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $81504.69     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogeco Communications Inc                                                                                                     | Cogeco Communications Inc                                                   | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |       538 | NS      | $27089.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Colliers International Group Inc                                                                                              | Colliers International Group Inc                                            | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |       445 | NS      | $53678.22     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Modelling Group Ltd                                                                                                  | Computer Modelling Group Ltd                                                | CUSIP: 205249105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2564 | NS      | $12555.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Definity Financial Corp                                                                                                       | Definity Financial Corp                                                     | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |      2564 | NS      | $139227.81    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkiso Co Ltd                                                                                                                | Nikkiso Co Ltd                                                              | CUSIP: N/A<br>LEI: 353800FFQ5RKIIYVIY98       | Long             | EC               | CORP              | JP        |      2800 | NS      | $23315.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kohden Corp                                                                                                             | Nihon Kohden Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $9520.69      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Defi Technologies Inc                                                                                                         | Defi Technologies Inc                                                       | CUSIP: 244916102<br>LEI: 5299001HQSUZC5GLA504 | Long             | EC               | CORP              | CA        |     10434 | NS      | $41436.44     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Docebo Inc                                                                                                                    | Docebo Inc                                                                  | CUSIP: 25609L105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       776 | NS      | $21204.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Doman Building Materials Group Ltd                                                                                            | Doman Building Materials Group Ltd                                          | CUSIP: 25703L100<br>LEI: 529900HEUBRUITK08D78 | Long             | EC               | CORP              | CA        |      2634 | NS      | $16122.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DREAM Unlimited Corp                                                                                                          | DREAM Unlimited Corp                                                        | CUSIP: 26153M507<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1272 | NS      | $17137.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dundee Precious Metals Inc                                                                                                    | Dundee Precious Metals Inc                                                  | CUSIP: 265269209<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |      6443 | NS      | $99296.43     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynacor Group Inc                                                                                                             | Dynacor Group Inc                                                           | CUSIP: 26780B106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       849 | NS      | $2950.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kagaku Sangyo Co Ltd                                                                                                    | Nihon Kagaku Sangyo Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2721.44      | 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        |      6700 | NS      | $119844.98    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ECN Capital Corp                                                                                                              | ECN Capital Corp                                                            | CUSIP: 26829L107<br>LEI: 549300E2G773NN59KY61 | Long             | EC               | CORP              | CA        |      3207 | NS      | $6519.86      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EQB Inc                                                                                                                       | EQB Inc                                                                     | CUSIP: 26886R104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1272 | NS      | $87719.66     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Tokushu Toryo Co Ltd                                                                                                    | Nihon Tokushu Toryo Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $3775.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikko Co Ltd/Hyogo                                                                                                            | Nikko Co Ltd/Hyogo                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $2821.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eldorado Gold Corp                                                                                                            | Eldorado Gold Corp                                                          | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |      8158 | NS      | $164604.53    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Silver Corp                                                                                                         | Endeavour Silver Corp                                                       | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |      9748 | NS      | $35018.50     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Chemical Industrial Co Ltd                                                                                             | Nippon Chemical Industrial Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2749.24      | 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        |      2000 | NS      | $33301.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerflex Ltd                                                                                                                  | Enerflex Ltd                                                                | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |      5641 | NS      | $39748.22     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Enghouse Systems Ltd                                                                                                          | Enghouse Systems Ltd                                                        | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |      1272 | NS      | $24460.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Chemi-Con Corp                                                                                                         | Nippon Chemi-Con Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $3038.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Denko Co Ltd                                                                                                           | Nippon Denko Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $9639.45      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp                                                                                                                    | Amano Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $70750.46     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Altech Corp                                                                                                                   | Altech Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $5755.28      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Co Ltd                                                                                                          | Nippon Kayaku Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8700 | NS      | $78622.60     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Parkerizing Co Ltd                                                                                                      | Nihon Parkerizing Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $41211.59     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| G-7 Holdings Inc                                                                                                              | G-7 Holdings Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $3714.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cresco Ltd                                                                                                                    | Cresco Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2289.06      | 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        |      2564 | NS      | $3717.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Equinox Gold Corp                                                                                                             | Equinox Gold Corp                                                           | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |     15677 | NS      | $104067.82    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Nichirin Co Ltd                                                                                                               | Nichirin Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4921.08      | 0.01%             |  |  |  | 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        |      6900 | NS      | $62725.96     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ERO Copper Corp                                                                                                               | ERO Copper Corp                                                             | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |      2564 | NS      | $36208.20     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Next 15 Group PLC                                                                                                             | Next 15 Group PLC                                                           | CUSIP: N/A<br>LEI: 213800BK9MBUZUUPMZ63       | Long             | EC               | CORP              | GB        |      1711 | NS      | $6331.28      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co Ltd                                                                                                        | Nippon Shinyaku Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $71589.15     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Soda Co Ltd                                                                                                            | Nippon Soda Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $55387.54     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Exchange Income Corp                                                                                                          | Exchange Income Corp                                                        | CUSIP: 301283107<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |       961 | NS      | $40313.89     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Extendicare Inc                                                                                                               | Extendicare Inc                                                             | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               | CORP              | CA        |      1918 | NS      | $20167.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Albis Co Ltd                                                                                                                  | Albis Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2111.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kourakuen Corp                                                                                                                | Kourakuen Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2108.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Austevoll Seafood ASA                                                                                                         | Austevoll Seafood ASA                                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXFFDC03       | Long             | EC               | CORP              | NO        |      5097 | NS      | $46272.16     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kloeckner & Co SE                                                                                                             | Kloeckner & Co SE                                                           | CUSIP: N/A<br>LEI: 529900CQ31CN6GV5LL52       | Long             | EC               | CORP              | DE        |      2437 | NS      | $17394.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagegroup PLC                                                                                                                 | Pagegroup PLC                                                               | CUSIP: N/A<br>LEI: 213800JK5ZEQW4AB8G71       | Long             | EC               | CORP              | GB        |     13812 | NS      | $50354.81     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASOS PLC                                                                                                                      | ASOS PLC                                                                    | CUSIP: N/A<br>LEI: 213800H8DBB8JSKDW630       | Long             | EC               | CORP              | GB        |      1344 | NS      | $5683.27      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Happinet Corp                                                                                                                 | Happinet Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $32358.04     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anritsu Corp                                                                                                                  | Anritsu Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8300 | NS      | $94307.16     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JET2 PLC                                                                                                                      | JET2 PLC                                                                    | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               | CORP              | GB        |      7605 | NS      | $190511.13    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Burckhardt Compression Holding AG                                                                                             | Burckhardt Compression Holding AG                                           | CUSIP: N/A<br>LEI: 5067004N56DLX7GY3E95       | Long             | EC               | CORP              | CH        |       162 | NS      | $120035.80    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust Inc                                                                                                               | Resorttrust Inc                                                             | CUSIP: N/A<br>LEI: 353800FM9MYWH105SE11       | Long             | EC               | CORP              | JP        |      9200 | NS      | $104159.92    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AOKI Holdings Inc                                                                                                             | AOKI Holdings Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $22937.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FD Technologies PLC                                                                                                           | FD Technologies PLC                                                         | CUSIP: N/A<br>LEI: 213800MKQAJ5R7WIU633       | Long             | EC               | CORP              | GB        |       879 | NS      | $28670.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Fiera Capital Corp                                                                                                            | Fiera Capital Corp                                                          | CUSIP: 31660A103<br>LEI: 549300KJAKQN5OEO4N05 | Long             | EC               | CORP              | CA        |      3458 | NS      | $13858.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Yanlord Land Group Ltd                                                                                                        | Yanlord Land Group Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     92500 | NS      | $32903.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| JDC Corp                                                                                                                      | JDC Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $7781.81      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aoyama Trading Co Ltd                                                                                                         | Aoyama Trading Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $40808.73     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomy Co Ltd                                                                                                                   | Tomy Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $99603.83     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Catalyst Metals Ltd                                                                                                           | Catalyst Metals Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     10709 | NS      | $44659.12     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Neuson SE                                                                                                              | Wacker Neuson SE                                                            | CUSIP: N/A<br>LEI: 529900RJL86244E1I652       | Long             | EC               | CORP              | DE        |      1332 | NS      | $33808.41     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                                                                                                            | Burberry Group PLC                                                          | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |     18173 | NS      | $254229.81    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Finning International Inc                                                                                                     | Finning International Inc                                                   | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |      4926 | NS      | $181842.21    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Araya Industrial Co Ltd                                                                                                       | Araya Industrial Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $9731.20      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Malam-Team Holding Ltd                                                                                                        | Malam-Team Holding Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       123 | NS      | $5303.83      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ValueCommerce Co Ltd                                                                                                          | ValueCommerce Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $2217.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                                                                                                         | Mineral Resources Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9056 | NS      | $129472.38    | 0.13%             |  |  |  | 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        |      1446 | NS      | $12823.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilee Metals Group PLC                                                                                                      | Jubilee Metals Group PLC                                                    | CUSIP: N/A<br>LEI: 2138002XB5DB3B87SH92       | Long             | EC               | CORP              | GB        |    114656 | NS      | $5875.56      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCLANDS CORP                                                                                                                 | ARCLANDS CORP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2887 | NS      | $34232.22     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Arisawa Manufacturing Co Ltd                                                                                                  | Arisawa Manufacturing Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $15739.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Protector Forsikring ASA                                                                                                      | Protector Forsikring ASA                                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXAIO813       | Long             | EC               | CORP              | NO        |      2825 | NS      | $111874.19    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS SA                                                                                                                      | IPSOS SA                                                                    | CUSIP: N/A<br>LEI: 9695002OY2X35E9X8W87       | Long             | EC               | CORP              | FR        |      2160 | NS      | $110195.89    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Aryt Industries Ltd                                                                                                           | Aryt Industries Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2333 | NS      | $13877.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamakyorex Co Ltd                                                                                                             | Hamakyorex Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $34750.12     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| First Majestic Silver Corp                                                                                                    | First Majestic Silver Corp                                                  | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |     10313 | NS      | $63650.75     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Judges Scientific PLC                                                                                                         | Judges Scientific PLC                                                       | CUSIP: N/A<br>LEI: 2138004EXWWPTW1JOL31       | Long             | EC               | CORP              | GB        |        36 | NS      | $3929.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JINS Holdings Inc                                                                                                             | JINS Holdings Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $41255.36     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Amot Investments Ltd                                                                                                          | Amot Investments Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      9894 | NS      | $55175.88     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IMAGICA GROUP Inc                                                                                                             | IMAGICA GROUP Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $548.83       | 0.00%             |  |  |  | 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        |      2200 | NS      | $11149.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bloomsbury Publishing PLC                                                                                                     | Bloomsbury Publishing PLC                                                   | CUSIP: N/A<br>LEI: 213800ZL2PEC4C6UOQ53       | Long             | EC               | CORP              | GB        |      1413 | NS      | $9927.07      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First National Financial Corp                                                                                                 | First National Financial Corp                                               | CUSIP: 33564P103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       626 | NS      | $17726.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Infomart Corp                                                                                                                 | Infomart Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10600 | NS      | $30570.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AFC Energy PLC                                                                                                                | AFC Energy PLC                                                              | CUSIP: N/A<br>LEI: 213800SRJST19GNS9U35       | Long             | EC               | CORP              | GB        |      8599 | NS      | $966.32       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 5N Plus Inc                                                                                                                   | 5N Plus Inc                                                                 | CUSIP: 33833X101<br>LEI: 5493005GU1NFX4YB2S73 | Long             | EC               | CORP              | CA        |      3004 | NS      | $17642.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ITV PLC                                                                                                                       | ITV PLC                                                                     | CUSIP: N/A<br>LEI: ZLECI7ED2QMWFGYCXZ59       | Long             | EC               | CORP              | GB        |    162678 | NS      | $171378.73    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA Corp                                                                                                                    | ADEKA Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $75614.21     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonteq AG                                                                                                                    | Leonteq AG                                                                  | CUSIP: N/A<br>LEI: 254900ZIGEA3M1TF0O96       | Long             | EC               | CORP              | CH        |       352 | NS      | $7777.86      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Foran Mining Corp                                                                                                             | Foran Mining Corp                                                           | CUSIP: 344911201<br>LEI: 529900LRYPIWB6RISB58 | Long             | EC               | CORP              | CA        |      9214 | NS      | $20074.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortuna Mining Corp                                                                                                           | Fortuna Mining Corp                                                         | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |     10950 | NS      | $64071.48     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bic Camera Inc                                                                                                                | Bic Camera Inc                                                              | CUSIP: N/A<br>LEI: 353800MQU1LJXY6N8N97       | Long             | EC               | CORP              | JP        |      5200 | NS      | $54089.12     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED Inc/Japan                                                                                                              | UNITED Inc/Japan                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $1255.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WIN-Partners Co Ltd                                                                                                           | WIN-Partners Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $9305.45      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoosiers Holdings Co Ltd                                                                                                      | Hoosiers Holdings Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1655.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RH PetroGas Ltd                                                                                                               | RH PetroGas Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     24400 | NS      | $2676.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadiran Group Ltd                                                                                                             | Tadiran Group Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        38 | NS      | $1665.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PZ Cussons PLC                                                                                                                | PZ Cussons PLC                                                              | CUSIP: N/A<br>LEI: XB3CXKKKED7OMV80FY35       | Long             | EC               | CORP              | GB        |      4766 | NS      | $5621.45      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimura Kohki Co Ltd                                                                                                           | Kimura Kohki Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $6240.33      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Burkhalter Holding AG                                                                                                         | Burkhalter Holding AG                                                       | CUSIP: N/A<br>LEI: 3912002Q7RGEIHPQ0J90       | Long             | EC               | CORP              | CH        |       333 | NS      | $51761.07     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Beteiligungs AG                                                                                                      | Deutsche Beteiligungs AG                                                    | CUSIP: N/A<br>LEI: 529900I88AOT7YXRMQ23       | Long             | EC               | CORP              | DE        |       468 | NS      | $13471.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Truly International Holdings Ltd                                                                                              | Truly International Holdings Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     46000 | NS      | $5788.93      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Kogyo Co Ltd                                                                                                      | Tsubakimoto Kogyo Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3180.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlit Co Ltd                                                                                                                 | Carlit Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $3999.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Digital Hearts Holdings Co Ltd                                                                                                | Digital Hearts Holdings Co Ltd                                              | CUSIP: N/A<br>LEI: 353800YFGI3U64VW0H08       | Long             | EC               | CORP              | JP        |       300 | NS      | $1926.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macbee Planet Inc                                                                                                             | Macbee Planet Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $11243.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NexTone Inc                                                                                                                   | NexTone Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3003.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co                                                                                                          | Tsubakimoto Chain Co                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $49173.56     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsugami Corp                                                                                                                  | Tsugami Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $33551.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Odfjell Drilling Ltd                                                                                                          | Odfjell Drilling Ltd                                                        | CUSIP: N/A<br>LEI: 529900M08ZU24JXMPB85       | Long             | EC               | CORP              | NO        |      6086 | NS      | $37897.40     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Corbion NV                                                                                                                    | Corbion NV                                                                  | CUSIP: N/A<br>LEI: 724500BKS1TSAVLTWG46       | Long             | EC               | CORP              | NL        |      1419 | NS      | $30643.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OVH Groupe SAS                                                                                                                | OVH Groupe SAS                                                              | CUSIP: N/A<br>LEI: 9695001J8OSOVX4TP939       | Long             | EC               | CORP              | FR        |      2285 | NS      | $36312.57     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kornit Digital Ltd                                                                                                            | Kornit Digital Ltd                                                          | CUSIP: M6372Q113<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       207 | NS      | $4512.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsukishima Holdings Co Ltd                                                                                                    | Tsukishima Holdings Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $23898.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsumura & Co                                                                                                                  | Tsumura & Co                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $78255.14     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsurumi Manufacturing Co Ltd                                                                                                  | Tsurumi Manufacturing Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2513.59      | 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        |       500 | NS      | $9628.43      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nano-X Imaging Ltd                                                                                                            | Nano-X Imaging Ltd                                                          | CUSIP: M70700105<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       855 | NS      | $4377.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oddity Tech Ltd                                                                                                               | Oddity Tech Ltd                                                             | CUSIP: M7518J104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1094 | NS      | $81426.42     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsutsumi Jewelry Co Ltd                                                                                                       | Tsutsumi Jewelry Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1553.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBE Corp                                                                                                                      | UBE Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $73624.62     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Uchida Yoko Co Ltd                                                                                                            | Uchida Yoko Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $31172.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Tool Co                                                                                                                 | Union Tool Co                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $3077.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagaya Technologies Ltd                                                                                                       | Pagaya Technologies Ltd                                                     | CUSIP: M7S64L123<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       572 | NS      | $9403.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ushio Inc                                                                                                                     | Ushio Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $49450.17     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Holdings Co Ltd                                                                                                         | Valor Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $42338.65     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitasoy International Holdings Ltd                                                                                            | Vitasoy International Holdings Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     40000 | NS      | $46247.31     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WATAMI Co Ltd                                                                                                                 | WATAMI Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $11041.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VTech Holdings Ltd                                                                                                            | VTech Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     11500 | NS      | $76431.58     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Imugene Ltd                                                                                                                   | Imugene Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    183363 | NS      | $1776.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wakita & Co Ltd                                                                                                               | Wakita & Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $24211.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PHX Energy Services Corp                                                                                                      | PHX Energy Services Corp                                                    | CUSIP: 69338U101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1918 | NS      | $11110.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd                                                                                                           | Iluka Resources Ltd                                                         | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |     18297 | NS      | $43300.28     | 0.05%             |  |  |  | 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        |       400 | NS      | $6274.43      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mount Gibson Iron Ltd                                                                                                         | Mount Gibson Iron Ltd                                                       | CUSIP: N/A<br>LEI: 254900QOF9A5FW2FHD67       | Long             | EC               | CORP              | AU        |     12140 | NS      | $2270.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamax Corp                                                                                                                    | Yamax Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $8728.95      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yushin Co                                                                                                                     | Yushin Co                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $1695.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| De La Rue PLC                                                                                                                 | De La Rue PLC                                                               | CUSIP: N/A<br>LEI: 213800DH741LZWIJXP78       | Long             | EC               | CORP              | GB        |      3611 | NS      | $6256.92      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMABIKO Corp                                                                                                                 | YAMABIKO Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $23364.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GREE Holdings Inc                                                                                                             | GREE Holdings Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $4355.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bodycote PLC                                                                                                                  | Bodycote PLC                                                                | CUSIP: N/A<br>LEI: 213800V93QFW53NB7Y29       | Long             | EC               | CORP              | GB        |      6663 | NS      | $50774.01     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloetta AB                                                                                                                    | Cloetta AB                                                                  | CUSIP: N/A<br>LEI: 549300CSLHPO6Y1AZN37       | Long             | EC               | CORP              | SE        |     10568 | NS      | $38135.56     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ochi Holdings Co Ltd                                                                                                          | Ochi Holdings Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1888.85      | 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        |     32000 | NS      | $19499.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Renascor Resources Ltd                                                                                                        | Renascor Resources Ltd                                                      | CUSIP: N/A<br>LEI: 529900GB83LS85EUO142       | Long             | EC               | CORP              | AU        |     47593 | NS      | $1903.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ocado Group PLC                                                                                                               | Ocado Group PLC                                                             | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |     14279 | NS      | $50685.53     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Anicom Holdings Inc                                                                                                           | Anicom Holdings Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $18397.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stroeer SE & Co KGaA                                                                                                          | Stroeer SE & Co KGaA                                                        | CUSIP: N/A<br>LEI: 529900MBF3N1ATE55378       | Long             | EC               | CORP              | DE        |      1223 | NS      | $70847.42     | 0.07%             |  |  |  | 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        |       300 | NS      | $9921.64      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BrainPad Inc                                                                                                                  | BrainPad Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $7265.11      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FINDEX Inc                                                                                                                    | FINDEX Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $1518.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KAWADA TECHNOLOGIES Inc                                                                                                       | KAWADA TECHNOLOGIES Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $17574.60     | 0.02%             |  |  |  | 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        |      1100 | NS      | $24137.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Junan International Holdings Ltd                                                                                       | Guotai Junan International Holdings Ltd                                     | CUSIP: N/A<br>LEI: 2138006FECWIZUO67V37       | Long             | EC               | CORP              | HK        |     92000 | NS      | $13530.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Research Institute Inc                                                                                             | Mitsubishi Research Institute Inc                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $16039.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FIDEA Holdings Co Ltd                                                                                                         | FIDEA Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $4123.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Telecommunications Hong Kong Holdings Ltd                                                                           | Hutchison Telecommunications Hong Kong Holdings Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     24000 | NS      | $2908.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dicker Data Ltd                                                                                                               | Dicker Data Ltd                                                             | CUSIP: N/A<br>LEI: 549300Z9AR1B5G2UQJ37       | Long             | EC               | CORP              | AU        |      5454 | NS      | $28934.07     | 0.03%             |  |  |  | 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        |      2800 | NS      | $54727.06     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Restar Corp                                                                                                                   | Restar Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $6865.07      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuas Ltd                                                                                                                      | Tuas Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     10892 | NS      | $40810.55     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Omni Bridgeway Ltd                                                                                                            | Omni Bridgeway Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5405 | NS      | $5330.90      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cint Group AB                                                                                                                 | Cint Group AB                                                               | CUSIP: N/A<br>LEI: 549300KSY3P5G8XC0A34       | Long             | EC               | CORP              | SE        |     15326 | NS      | $11581.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LINK Mobility Group Holding ASA                                                                                               | LINK Mobility Group Holding ASA                                             | CUSIP: N/A<br>LEI: 2549006RH08XJGKC2Y14       | Long             | EC               | CORP              | NO        |      1263 | NS      | $3115.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STIF SA                                                                                                                       | STIF SA                                                                     | CUSIP: N/A<br>LEI: 969500GLYIINCC3AIY93       | Long             | EC               | CORP              | FR        |       193 | NS      | $11367.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coast Entertainment Holdings Ltd                                                                                              | Coast Entertainment Holdings Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5529 | NS      | $1479.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kvutzat Acro Ltd                                                                                                              | Kvutzat Acro Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       472 | NS      | $6307.43      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barco NV                                                                                                                      | Barco NV                                                                    | CUSIP: N/A<br>LEI: 549300N17QCD827TII61       | Long             | EC               | CORP              | BE        |      9338 | NS      | $137022.61    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbour Energy PLC                                                                                                            | Harbour Energy PLC                                                          | CUSIP: N/A<br>LEI: 213800YPC42DYBKVPF97       | Long             | EC               | CORP              | GB        |     14307 | NS      | $34325.42     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Retailors Ltd                                                                                                                 | Retailors Ltd                                                               | CUSIP: N/A<br>LEI: 2549006QHZTQOYRBB695       | Long             | EC               | CORP              | IL        |       610 | NS      | $10732.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Store Holdings Ltd                                                                                                  | Universal Store Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3421 | NS      | $17118.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighetsbolaget Emilshus AB                                                                                                 | Fastighetsbolaget Emilshus AB                                               | CUSIP: N/A<br>LEI: 5493004EO7GR5U8PRK21       | Long             | EC               | CORP              | SE        |       156 | NS      | $758.08       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennon Group PLC                                                                                                              | Pennon Group PLC                                                            | CUSIP: N/A<br>LEI: 213800V1CCTS41GWH423       | Long             | EC               | CORP              | GB        |     17825 | NS      | $122766.57    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sedana Medical AB                                                                                                             | Sedana Medical AB                                                           | CUSIP: N/A<br>LEI: 549300FQ3NJRI56LCX32       | Long             | EC               | CORP              | SE        |      3509 | NS      | $4394.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoist Finance AB                                                                                                              | Hoist Finance AB                                                            | CUSIP: N/A<br>LEI: 549300NPK3FB2BEL4D08       | Long             | EC               | CORP              | SE        |      2897 | NS      | $27766.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Spree Deutschland Ltd                                                                                                 | Phoenix Spree Deutschland Ltd                                               | CUSIP: N/A<br>LEI: 213800OR6IIJPG98AG39       | Long             | EC               | CORP              | GB        |       346 | NS      | $774.70       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RAKUMACHI INC                                                                                                                 | RAKUMACHI INC                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $3699.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JIG-SAW Inc                                                                                                                   | JIG-SAW Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1906.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TerraSky Co Ltd                                                                                                               | TerraSky Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $6054.64      | 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        |      2400 | NS      | $13438.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OVS SpA                                                                                                                       | OVS SpA                                                                     | CUSIP: N/A<br>LEI: 8156001A772766DCAA71       | Long             | EC               | CORP              | IT        |     11979 | NS      | $51382.77     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HKBN Ltd                                                                                                                      | HKBN Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     59000 | NS      | $37219.83     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RS Technologies Co Ltd                                                                                                        | RS Technologies Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $14202.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cowell e Holdings Inc                                                                                                         | Cowell e Holdings Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      4000 | NS      | $11361.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| LHN Ltd                                                                                                                       | LHN Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     21000 | NS      | $8366.74      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Unibrew A/S                                                                                                             | Royal Unibrew A/S                                                           | CUSIP: N/A<br>LEI: 529900D69KFL8IAP8Q63       | Long             | EC               | CORP              | DK        |      2470 | NS      | $205218.63    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| AEM Holdings Ltd                                                                                                              | AEM Holdings Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     19351 | NS      | $18522.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HEALIOS KK                                                                                                                    | HEALIOS KK                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $13772.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Finance Group Ltd                                                                                                  | Australian Finance Group Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     12580 | NS      | $17833.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Molten Ventures PLC                                                                                                           | Molten Ventures PLC                                                         | CUSIP: N/A<br>LEI: 213800IPCR3SAYJWSW10       | Long             | EC               | CORP              | GB        |      7301 | NS      | $29415.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey PLC                                                                                                           | Johnson Matthey PLC                                                         | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               | CORP              | GB        |      7045 | NS      | $163437.25    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Synchro Food Co Ltd                                                                                                           | Synchro Food Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $4967.19      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaport Ltd                                                                                                                  | Megaport Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     10389 | NS      | $90727.99     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SOITEC                                                                                                                        | SOITEC                                                                      | CUSIP: N/A<br>LEI: 969500ZR92SQCU9TST26       | Long             | EC               | CORP              | FR        |       435 | NS      | $21451.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Soken Inc                                                                                                              | Dentsu Soken Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $32991.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Geo Holdings Corp                                                                                                             | Geo Holdings Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $19265.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kato Sangyo Co Ltd                                                                                                            | Kato Sangyo Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $51386.29     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| K's Holdings Corp                                                                                                             | K's Holdings Corp                                                           | CUSIP: N/A<br>LEI: 3538003LJ09YLR6NHG27       | Long             | EC               | CORP              | JP        |      6000 | NS      | $57721.59     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kato Works Co Ltd                                                                                                             | Kato Works Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $920.31       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawai Musical Instruments Manufacturing Co Ltd                                                                                | Kawai Musical Instruments Manufacturing Co Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1796.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BHG Group AB                                                                                                                  | BHG Group AB                                                                | CUSIP: N/A<br>LEI: 549300ZVMRRF6O85O151       | Long             | EC               | CORP              | SE        |      5700 | NS      | $14759.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| IntegraFin Holdings PLC                                                                                                       | IntegraFin Holdings PLC                                                     | CUSIP: N/A<br>LEI: 213800CYIZKXK9PQYE87       | Long             | EC               | CORP              | GB        |     10467 | NS      | $44850.00     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradox Interactive AB                                                                                                        | Paradox Interactive AB                                                      | CUSIP: N/A<br>LEI: 529900QNSZUY53R5WW95       | Long             | EC               | CORP              | SE        |      2090 | NS      | $41876.32     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                                                                                                        | OCI NV                                                                      | CUSIP: N/A<br>LEI: 549300NCMRGIBJYUOE57       | Long             | EC               | CORP              | NL        |      2822 | NS      | $24535.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KYB Corp                                                                                                                      | KYB Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $41167.52     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Konishi Co Ltd                                                                                                                | Konishi Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $22235.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Piolax Inc                                                                                                                    | Piolax Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $12363.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| G-Tekt Corp                                                                                                                   | G-Tekt Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $15603.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihanshin Building Co Ltd                                                                                                    | Keihanshin Building Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $16642.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihan Holdings Co Ltd                                                                                                        | Keihan Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: 353800ADZSZ9AD39RL13       | Long             | EC               | CORP              | JP        |      5600 | NS      | $122009.10    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Keikyu Corp                                                                                                                   | Keikyu Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $32886.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KU Holdings Co Ltd                                                                                                            | KU Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2264.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohsoku Corp                                                                                                                  | Kohsoku Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $5442.97      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojima Co Ltd                                                                                                                 | Kojima Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $8660.87      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| G City Ltd                                                                                                                    | G City Ltd                                                                  | CUSIP: N/A<br>LEI: 213800EO12XXGZSQ2A73       | Long             | EC               | CORP              | IL        |      3312 | NS      | $11649.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Milbon Co Ltd                                                                                                                 | Milbon Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $27742.90     | 0.03%             |  |  |  | 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        |     43500 | NS      | $65356.59     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramelius Resources Ltd                                                                                                        | Ramelius Resources Ltd                                                      | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |     78895 | NS      | $147472.40    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Device Ltd                                                                                                     | Tokyo Electron Device Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $25295.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Muto Seiko Co                                                                                                                 | Muto Seiko Co                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1045.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Energia Ltd                                                                                                          | Berkeley Energia Ltd                                                        | CUSIP: N/A<br>LEI: 213800JX3V4TPO7TCJ08       | Long             | EC               | CORP              | GB        |      9922 | NS      | $3490.86      | 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        |       400 | NS      | $11103.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuburaya Fields Holdings Inc                                                                                                 | Tsuburaya Fields Holdings Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2654.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mars Group Holdings Corp                                                                                                      | Mars Group Holdings Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $11800.17     | 0.01%             |  |  |  | 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        |       400 | NS      | $4920.07      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitani Sangyo Co Ltd                                                                                                          | Mitani Sangyo Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $1369.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuba Corp                                                                                                                  | Mitsuba Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $4018.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nickel Industries Ltd                                                                                                         | Nickel Industries Ltd                                                       | CUSIP: N/A<br>LEI: 54930007K0WX53TSIK16       | Long             | EC               | CORP              | AU        |     85256 | NS      | $37636.07     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeris Resources Ltd                                                                                                           | Aeris Resources Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     10602 | NS      | $1164.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gym Group PLC                                                                                                                 | Gym Group PLC                                                               | CUSIP: N/A<br>LEI: 213800VCU9TBANZIN455       | Long             | EC               | CORP              | GB        |      6051 | NS      | $11757.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonava AB                                                                                                                     | Bonava AB                                                                   | CUSIP: N/A<br>LEI: 213800SLYJ6HYXWP8L95       | Long             | EC               | CORP              | SE        |      8112 | NS      | $9950.30      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Good Com Asset Co Ltd                                                                                                         | Good Com Asset Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $9274.16      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Inghams Group Ltd                                                                                                             | Inghams Group Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     20567 | NS      | $49703.19     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Neochem Co Ltd                                                                                                             | KH Neochem Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $35903.15     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellium SE                                                                                                                | Constellium SE                                                              | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |      3696 | NS      | $44869.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                                                                                                         | Anglogold Ashanti Plc                                                       | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      4080 | NS      | $178744.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Borr Drilling Ltd                                                                                                             | Borr Drilling Ltd                                                           | CUSIP: G1466R173<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | BM        |     10845 | NS      | $18978.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Wealth Solutions Ltd                                                                                               | Brookfield Wealth Solutions Ltd                                             | CUSIP: N/A<br>LEI: 9845004583U3B8E06924       | Long             | EC               | CORP              | CA        |      1143 | NS      | $66946.73     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Burford Capital Ltd                                                                                                           | Burford Capital Ltd                                                         | CUSIP: G17977110<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | US        |      2776 | NS      | $35699.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings PLC                                                                                                           | Luxfer Holdings PLC                                                         | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | US        |       890 | NS      | $10172.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                                                                                                                 | Golar LNG Ltd                                                               | CUSIP: G9456A100<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |      3803 | NS      | $156531.48    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithium Argentina AG                                                                                                          | Lithium Argentina AG                                                        | CUSIP: 53681K100<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | EC               | CORP              | CA        |      1918 | NS      | $3368.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Caesarstone Ltd                                                                                                               | Caesarstone Ltd                                                             | CUSIP: M20598104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       456 | NS      | $775.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceragon Networks Ltd                                                                                                          | Ceragon Networks Ltd                                                        | CUSIP: M22013102<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2097 | NS      | $4760.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                                                                                                                    | Inmode Ltd                                                                  | CUSIP: M5425M103<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1724 | NS      | $25273.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ituran Location and Control Ltd                                                                                               | Ituran Location and Control Ltd                                             | CUSIP: M6158M104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       472 | NS      | $17976.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Industry Co Ltd                                                                                                         | Eagle Industry Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $14626.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IRESS Ltd                                                                                                                     | IRESS Ltd                                                                   | CUSIP: N/A<br>LEI: 5493006KZJMJI8PQXA35       | Long             | EC               | CORP              | AU        |      4486 | NS      | $25033.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Greens Co Ltd                                                                                                                 | Greens Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $7794.32      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NORBIT ASA                                                                                                                    | Norbit ASA                                                                  | CUSIP: N/A<br>LEI: 254900C08RCMXVZYFY97       | Long             | EC               | CORP              | NO        |       801 | NS      | $14948.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adastria Co Ltd                                                                                                               | Adastria Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $21359.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nano Dimension Ltd                                                                                                            | Nano Dimension Ltd                                                          | CUSIP: 63008G203<br>LEI: 529900VO8AZA0A4ZUM77 | Long             | EC               | CORP              | IL        |      7375 | NS      | $11431.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ora Banda Mining Ltd                                                                                                          | Ora Banda Mining Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     70596 | NS      | $52482.86     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bushiroad Inc                                                                                                                 | Bushiroad Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $9826.68      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AlzChem Group AG                                                                                                              | AlzChem Group AG                                                            | CUSIP: N/A<br>LEI: 8945004EL7WZK3ERG181       | Long             | EC               | CORP              | DE        |       248 | NS      | $35119.86     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                                                                                                       | ISS A/S                                                                     | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               | CORP              | DK        |      5754 | NS      | $154651.96    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| JS Global Lifestyle Co Ltd                                                                                                    | JS Global Lifestyle Co Ltd                                                  | CUSIP: N/A<br>LEI: 254900YP54EOBADL7333       | Long             | EC               | CORP              | HK        |     64500 | NS      | $16347.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Amvis Holdings Inc                                                                                                            | Amvis Holdings Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $4081.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinch AB                                                                                                                      | Sinch AB                                                                    | CUSIP: N/A<br>LEI: 549300UXY7QM6IDCGI12       | Long             | EC               | CORP              | SE        |     36502 | NS      | $96800.18     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Iveco Group NV                                                                                                                | Iveco Group NV                                                              | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | IT        |     11601 | NS      | $231009.80    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| V Technology Co Ltd                                                                                                           | V Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4374.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiko Electronics Co Ltd                                                                                                      | Meiko Electronics Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $51739.45     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Financial Gate Inc                                                                                                        | GMO Financial Gate Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $4042.73      | 0.00%             |  |  |  | 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        |      2800 | NS      | $20624.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genuit Group PLC                                                                                                              | Genuit Group PLC                                                            | CUSIP: N/A<br>LEI: 2138005IF1N2RKJ6KO18       | Long             | EC               | CORP              | GB        |      8439 | NS      | $45816.51     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KEIWA Inc                                                                                                                     | KEIWA Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2001.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norske Skog ASA                                                                                                               | Norske Skog ASA                                                             | CUSIP: N/A<br>LEI: 529900MYY60WXHHY3039       | Long             | EC               | CORP              | NO        |      4448 | NS      | $9747.72      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Forum Engineering Inc                                                                                                         | Forum Engineering Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $11274.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fila SpA                                                                                                                      | Fila SpA                                                                    | CUSIP: N/A<br>LEI: 81560094A389646CAF21       | Long             | EC               | CORP              | IT        |      1727 | NS      | $18815.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Maruha Nichiro Corp                                                                                                           | Maruha Nichiro Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $56170.15     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS ASA                                                                                                                      | SATS ASA                                                                    | CUSIP: N/A<br>LEI: 549300UWBMWYM7YQRF97       | Long             | EC               | CORP              | NO        |      1751 | NS      | $6195.83      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Joyful Honda Co Ltd                                                                                                           | Joyful Honda Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $15672.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hennge KK                                                                                                                     | Hennge KK                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $11824.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Softwareone Holding AG                                                                                                        | Softwareone Holding AG                                                      | CUSIP: N/A<br>LEI: 529900GBI88JKWXLGI05       | Long             | EC               | CORP              | CH        |      4086 | NS      | $37484.87     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashdod Refinery Ltd                                                                                                           | Ashdod Refinery Ltd                                                         | CUSIP: N/A<br>LEI: 549300PCINY5ZLVLX226       | Long             | EC               | CORP              | IL        |       278 | NS      | $4620.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ceres Inc/Japan                                                                                                               | Ceres Inc/Japan                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $7374.16      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AlphaPolis Co Ltd                                                                                                             | AlphaPolis Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $7475.94      | 0.01%             |  |  |  | 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        |      3400 | NS      | $51120.47     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MarkLines Co Ltd                                                                                                              | MarkLines Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2785.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medical Data Vision Co Ltd                                                                                                    | Medical Data Vision Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $287.20       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Treatt PLC                                                                                                                    | Treatt PLC                                                                  | CUSIP: N/A<br>LEI: 213800G4OJM9F7G9LG39       | Long             | EC               | CORP              | GB        |      2096 | NS      | $7847.85      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bossard Holding AG                                                                                                            | Bossard Holding AG                                                          | CUSIP: N/A<br>LEI: 5067001959OEPG6X8016       | Long             | EC               | CORP              | CH        |       249 | NS      | $57940.79     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hagag Group Real Estate Development                                                                                           | Hagag Group Real Estate Development                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       650 | NS      | $3190.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Strauss Group Ltd                                                                                                             | Strauss Group Ltd                                                           | CUSIP: N/A<br>LEI: 254900GBA9EK5FGVQA80       | Long             | EC               | CORP              | IL        |      1919 | NS      | $46873.64     | 0.05%             |  |  |  | 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        |      1642 | NS      | $25025.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Trim Co Ltd                                                                                                             | Nihon Trim Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2736.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinepolis Group NV                                                                                                            | Kinepolis Group NV                                                          | CUSIP: N/A<br>LEI: 5493002BJQRO0S06F161       | Long             | EC               | CORP              | BE        |      1482 | NS      | $58506.93     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurelia Metals Ltd                                                                                                            | Aurelia Metals Ltd                                                          | CUSIP: N/A<br>LEI: 5493005OS7G5RY15ND07       | Long             | EC               | CORP              | AU        |     92571 | NS      | $17902.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SFP Holdings Co Ltd                                                                                                           | SFP Holdings Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2966.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adventure Inc                                                                                                                 | Adventure Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2548.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ehime Bank Ltd/The                                                                                                            | Ehime Bank Ltd/The                                                          | CUSIP: N/A<br>LEI: 353800KJ5DZRX27VPX36       | Long             | EC               | CORP              | JP        |      2000 | NS      | $14221.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiken Chemical Co Ltd                                                                                                         | Eiken Chemical Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2827.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endo Lighting Corp                                                                                                            | Endo Lighting Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1427.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Garage Inc                                                                                                            | Digital Garage Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $51167.20     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EM Systems Co Ltd                                                                                                             | EM Systems Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $2097.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Denka Co Ltd                                                                                                                  | Denka Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $66903.25     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| METAWATER Co Ltd                                                                                                              | METAWATER Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $19313.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| oOh!media Ltd                                                                                                                 | oOh!media Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     32586 | NS      | $35230.39     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FDM Group Holdings PLC                                                                                                        | FDM Group Holdings PLC                                                      | CUSIP: N/A<br>LEI: 213800YR62D7GUZLMZ71       | Long             | EC               | CORP              | GB        |      3009 | NS      | $9214.43      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bystronic AG                                                                                                                  | Bystronic AG                                                                | CUSIP: N/A<br>LEI: 529900OG85OX10GRW920       | Long             | EC               | CORP              | CH        |        45 | NS      | $18853.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Alcoa Corp                                                                                                                    | Alcoa Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2512 | NS      | $69864.56     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Webjet Group Ltd                                                                                                              | Webjet Group Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6423 | NS      | $3666.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eRex Co Ltd                                                                                                                   | eRex Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $11316.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Watahan & Co Ltd                                                                                                              | Watahan & Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $3263.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Solutions ASA                                                                                                            | Aker Solutions ASA                                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               | CORP              | NO        |     11597 | NS      | $37856.86     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Feed One Co Ltd                                                                                                               | Feed One Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $3365.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Datasection Inc                                                                                                               | Datasection Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $2856.87      | 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        |       100 | NS      | $1794.84      | 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        |      1272 | NS      | $8758.99      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quick Co Ltd                                                                                                                  | Quick Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $4680.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BW LPG Ltd                                                                                                                    | BW LPG Ltd                                                                  | CUSIP: N/A<br>LEI: 5493006WBEME88YFDW23       | Long             | EC               | CORP              | SG        |      5022 | NS      | $51379.18     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NP3 Fastigheter AB                                                                                                            | NP3 Fastigheter AB                                                          | CUSIP: N/A<br>LEI: 549300MGVITW8GYJHZ50       | Long             | EC               | CORP              | SE        |      1692 | NS      | $45726.43     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group Ltd                                                                                                           | Hang Lung Group Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     49000 | NS      | $70272.80     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| H2O Retailing Corp                                                                                                            | H2O Retailing Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $76530.19     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lovisa Holdings Ltd                                                                                                           | Lovisa Holdings Ltd                                                         | CUSIP: N/A<br>LEI: 549300R4Y8GURIO5MN11       | Long             | EC               | CORP              | AU        |      3242 | NS      | $61301.99     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Strandline Resources Ltd                                                                                                      | Strandline Resources Ltd                                                    | CUSIP: N/A<br>LEI: 984500374E3E491BEF05       | Long             | EC               | CORP              | AU        |       970 | NS      | $6.25         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Co Ltd                                                                                                                  | Hanwa Co Ltd                                                                | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |      2100 | NS      | $76208.07     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Axial Retailing Inc                                                                                                           | Axial Retailing Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $33276.42     | 0.03%             |  |  |  | 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        |      3900 | NS      | $93267.84     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Shatai Co Ltd                                                                                                          | Nissan Shatai Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $30678.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshinbo Holdings Inc                                                                                                        | Nisshinbo Holdings Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7700 | NS      | $49382.45     | 0.05%             |  |  |  | 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        |      1700 | NS      | $66361.46     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Inwido AB                                                                                                                     | Inwido AB                                                                   | CUSIP: N/A<br>LEI: 529900A9NKQW5UTHBG13       | Long             | EC               | CORP              | SE        |      2756 | NS      | $60612.03     | 0.06%             |  |  |  | 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        |      3400 | NS      | $51591.79     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Corp                                                                                                                   | Nissin Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $39355.78     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Mining Ltd                                                                                                              | Metro Mining Ltd                                                            | CUSIP: N/A<br>LEI: 52990041K94ARLA23314       | Long             | EC               | CORP              | AU        |    205125 | NS      | $7938.97      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shapir Engineering and Industry Ltd                                                                                           | Shapir Engineering and Industry Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       714 | NS      | $5513.17      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harima Chemicals Group Inc                                                                                                    | Harima Chemicals Group Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $1638.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resolute Mining Ltd                                                                                                           | Resolute Mining Ltd                                                         | CUSIP: N/A<br>LEI: 254900MP8JONT590XY28       | Long             | EC               | CORP              | AU        |    137733 | NS      | $56285.11     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PowerCell Sweden AB                                                                                                           | PowerCell Sweden AB                                                         | CUSIP: N/A<br>LEI: 54930075IJ7TGOK3VC02       | Long             | EC               | CORP              | SE        |       995 | NS      | $2586.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Embracer Group AB                                                                                                             | Embracer Group AB                                                           | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |      1703 | NS      | $20728.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Harel Insurance Investments & Financial Services Ltd                                                                          | Harel Insurance Investments & Financial Services Ltd                        | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               | CORP              | IL        |      3958 | NS      | $80267.19     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan System Techniques Co Ltd                                                                                                | Japan System Techniques Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $5243.12      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bufab AB                                                                                                                      | Bufab AB                                                                    | CUSIP: N/A<br>LEI: 5493002TF62S16D67T17       | Long             | EC               | CORP              | SE        |      7605 | NS      | $66313.84     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Atos SE                                                                                                                       | Atos SE                                                                     | CUSIP: N/A<br>LEI: 5493001EZOOA66PTBR68       | Long             | EC               | CORP              | FR        |       464 | NS      | $20230.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RAI Way SpA                                                                                                                   | RAI Way SpA                                                                 | CUSIP: N/A<br>LEI: 815600303CCB3CFD2264       | Long             | EC               | CORP              | IT        |      5409 | NS      | $36250.77     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| iFAST Corp Ltd                                                                                                                | iFAST Corp Ltd                                                              | CUSIP: N/A<br>LEI: 254900R8J6BPHWK23Z14       | Long             | EC               | CORP              | SG        |     12000 | NS      | $60124.16     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrium Ljungberg AB                                                                                                           | Atrium Ljungberg AB                                                         | CUSIP: N/A<br>LEI: 5493001NNP6HM67OVU09       | Long             | EC               | CORP              | SE        |     11911 | NS      | $40591.61     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Almirall SA                                                                                                                   | Almirall SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |      2546 | NS      | $586.85       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Group Corp                                                                                                              | Seiko Group Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $47990.85     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirarth Holdings Inc                                                                                                          | Mirarth Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $11055.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharingtechnology Inc                                                                                                         | Sharingtechnology Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $9631.46      | 0.01%             |  |  |  | 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        |      3900 | NS      | $97215.79     | 0.10%             |  |  |  | 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        |     24977 | NS      | $76358.07     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuto Co Ltd                                                                                                                 | Hakuto Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2697.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kogyo Corp                                                                                                              | Nitto Kogyo Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $29326.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Trinity Industrial Corp                                                                                                       | Trinity Industrial Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1456.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oro Co Ltd                                                                                                                    | Oro Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1830.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSB Co Ltd                                                                                                                    | JSB Co Ltd                                                                  | CUSIP: N/A<br>LEI: 35380022ZQMJUL3XRB84       | Long             | EC               | CORP              | JP        |       700 | NS      | $17743.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Computacenter PLC                                                                                                             | Computacenter PLC                                                           | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |      3470 | NS      | $121745.96    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Dyno Nobel Ltd                                                                                                                | Dyno Nobel Ltd                                                              | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |     95250 | NS      | $164513.06    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HI-LEX CORP                                                                                                                   | HI-LEX CORP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $9089.53      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Thompson Co Ltd                                                                                                        | Nippon Thompson Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $3954.84      | 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        |      1800 | NS      | $27236.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nohmi Bosai Ltd                                                                                                               | Nohmi Bosai Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $17883.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Intage Holdings Inc                                                                                                           | Intage Holdings Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1224.47      | 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        |       400 | NS      | $4186.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Corp                                                                                                                    | Heiwa Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $49453.90     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwado Co Ltd                                                                                                                | Heiwado Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $38131.23     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RWS Holdings PLC                                                                                                              | RWS Holdings PLC                                                            | CUSIP: N/A<br>LEI: 213800YGBGTTSKUVK111       | Long             | EC               | CORP              | GB        |      9504 | NS      | $10214.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KeePer Technical Laboratory Co Ltd                                                                                            | KeePer Technical Laboratory Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $19473.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Rotork PLC                                                                                                                    | Rotork PLC                                                                  | CUSIP: N/A<br>LEI: 213800AH5RZIHGWRJ718       | Long             | EC               | CORP              | GB        |     36068 | NS      | $152974.89    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritz Corp                                                                                                                   | Noritz Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $22356.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Zeon Corp                                                                                                                     | Zeon Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $81473.07     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tourism Holdings Ltd                                                                                                          | Tourism Holdings Ltd                                                        | CUSIP: N/A<br>LEI: 549300V6QK7IM7HZ2F86       | Long             | EC               | CORP              | NZ        |      1114 | NS      | $920.41       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Pacific Metals Corp                                                                                                       | New Pacific Metals Corp                                                     | CUSIP: 64782A107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1918 | NS      | $2669.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arjo AB                                                                                                                       | Arjo AB                                                                     | CUSIP: N/A<br>LEI: 549300OWGJPYKC6JF790       | Long             | EC               | CORP              | SE        |     11597 | NS      | $37086.75     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PKSHA Technology Inc                                                                                                          | PKSHA Technology Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2297.34      | 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        |       300 | NS      | $12017.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Co Ltd                                                                                                                 | Nomura Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $5431.13      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Joshin Denki Co Ltd                                                                                                           | Joshin Denki Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $11058.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deep Yellow Ltd                                                                                                               | Deep Yellow Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     52081 | NS      | $45191.91     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittoku Co Ltd                                                                                                                | Nittoku Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $3921.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Ceramic Co Ltd                                                                                                         | Nippon Ceramic Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $17857.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kappa Create Co Ltd                                                                                                           | Kappa Create Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $5149.26      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiha Corp                                                                                                                  | Nichiha Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4243.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiban Co Ltd                                                                                                               | Nichiban Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2731.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Corp                                                                                                                     | Nice Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1123.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Vitamin Co Ltd                                                                                                          | Riken Vitamin Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $17640.52     | 0.02%             |  |  |  | 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        |      8700 | NS      | $5122.81      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringer Hut Co Ltd                                                                                                             | Ringer Hut Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $18700.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichicon Corp                                                                                                                 | Nichicon Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $21341.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Comba Telecom Systems Holdings Ltd                                                                                            | Comba Telecom Systems Holdings Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    136000 | NS      | $26588.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Arealink Co Ltd                                                                                                               | Arealink Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $16295.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Shiraishi Corp                                                                                                       | Oriental Shiraishi Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $15784.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OSG Corp                                                                                                                      | OSG Corp                                                                    | CUSIP: N/A<br>LEI: 353800IWJAOVAFO6X450       | Long             | EC               | CORP              | JP        |      3600 | NS      | $41190.90     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohba Co Ltd                                                                                                                   | Ohba Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1421.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riso Kagaku Corp                                                                                                              | Riso Kagaku Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $9345.59      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chord Energy Corp                                                                                                             | Chord Energy Corp                                                           | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |       581 | NS      | $52290.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitta Corp                                                                                                                    | Nitta Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $26253.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishikawa Rubber Co Ltd                                                                                                       | Nishikawa Rubber Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $27204.88     | 0.03%             |  |  |  | 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        |      2300 | NS      | $39975.70     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OIE Sangyo Co Ltd                                                                                                             | OIE Sangyo Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1422.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissei Plastic Industrial Co Ltd                                                                                              | Nissei Plastic Industrial Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1128.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NSW Inc/Japan                                                                                                                 | NSW Inc/Japan                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3610.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oiles Corp                                                                                                                    | Oiles Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $17412.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oita Bank Ltd/The                                                                                                             | Oita Bank Ltd/The                                                           | CUSIP: N/A<br>LEI: 35380074A4QB6YEFB933       | Long             | EC               | CORP              | JP        |       700 | NS      | $17476.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Freehold Royalties Ltd                                                                                                        | Freehold Royalties Ltd                                                      | CUSIP: 356500108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5299 | NS      | $46489.57     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritsu Koki Co Ltd                                                                                                           | Noritsu Koki Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $31133.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NTN Corp                                                                                                                      | NTN Corp                                                                    | CUSIP: N/A<br>LEI: 3538008XP7ZG9BKBQX64       | Long             | EC               | CORP              | JP        |     26200 | NS      | $39231.29     | 0.04%             |  |  |  | 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        |      1824 | NS      | $5788.27      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rion Co Ltd                                                                                                                   | Rion Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1690.49      | 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        |      4800 | NS      | $45803.03     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Okabe Co Ltd                                                                                                                  | Okabe Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $4144.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontera Energy Corp                                                                                                          | Frontera Energy Corp                                                        | CUSIP: 35905B107<br>LEI: A25574TZFLBNK7NWQT47 | Long             | EC               | CORP              | CA        |      1221 | NS      | $5169.24      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| G Mining Ventures Corp                                                                                                        | G Mining Ventures Corp                                                      | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3400 | NS      | $50367.62     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamoto Industries Inc                                                                                                        | Okamoto Industries Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $7130.42      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corp                                                                                                                    | OKUMA Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $55461.19     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Galapagos NV                                                                                                                  | Galapagos NV                                                                | CUSIP: 36315X101<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |      4597 | NS      | $132209.72    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Yorozu Corp                                                                                                                   | Yorozu Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $2496.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okumura Corp                                                                                                                  | Okumura Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $47341.28     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamura Corp                                                                                                                  | Okamura Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $18294.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| France Bed Holdings Co Ltd                                                                                                    | France Bed Holdings Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $876.10       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Yuasa Corp                                                                                                                 | GS Yuasa Corp                                                               | CUSIP: N/A<br>LEI: 353800MW7O6PQQHLDR79       | Long             | EC               | CORP              | JP        |      4200 | NS      | $76518.64     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaura Corp                                                                                                                  | Yamaura Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1700.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| One Software Technologies Ltd                                                                                                 | One Software Technologies Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1945 | NS      | $43272.58     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yotai Refractories Co Ltd                                                                                                     | Yotai Refractories Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $7238.99      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Ikeda Holdings Inc                                                                                                     | Senshu Ikeda Holdings Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15000 | NS      | $56490.60     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Food & Life Cos Ltd                                                                                                           | Food & Life Cos Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $196830.01    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringkjoebing Landbobank A/S                                                                                                   | Ringkjoebing Landbobank A/S                                                 | CUSIP: N/A<br>LEI: 2138002M5U5K4OUMVV62       | Long             | EC               | CORP              | DK        |       733 | NS      | $148444.77    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MPC Container Ships ASA                                                                                                       | MPC Container Ships ASA                                                     | CUSIP: N/A<br>LEI: 213800MXS7CXYJ2Q1805       | Long             | EC               | CORP              | NO        |     19165 | NS      | $30135.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MIPS AB                                                                                                                       | MIPS AB                                                                     | CUSIP: N/A<br>LEI: 549300LZSA4S0L54VQ25       | Long             | EC               | CORP              | SE        |      1194 | NS      | $51236.16     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Okura Industrial Co Ltd                                                                                                       | Okura Industrial Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $14740.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Okasan Securities Group Inc                                                                                                   | Okasan Securities Group Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $37679.08     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zigup PLC                                                                                                                     | Zigup PLC                                                                   | CUSIP: N/A<br>LEI: 213800B3ZUTDOZYVJB41       | Long             | EC               | CORP              | GB        |     10657 | NS      | $49950.54     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MyState Ltd                                                                                                                   | MyState Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1485 | NS      | $3923.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okuwa Co Ltd                                                                                                                  | Okuwa Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $3751.87      | 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        |      2400 | NS      | $14816.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CNMC Goldmine Holdings Ltd                                                                                                    | CNMC Goldmine Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     36800 | NS      | $12182.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Noevir Holdings Co Ltd                                                                                                        | Noevir Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $20812.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemring Group PLC                                                                                                            | Chemring Group PLC                                                          | CUSIP: N/A<br>LEI: 213800U9A54VQJ5P2J41       | Long             | EC               | CORP              | GB        |     10428 | NS      | $67822.23     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Energix-Renewable Energies Ltd                                                                                                | Energix-Renewable Energies Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      8442 | NS      | $26815.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Priortech Ltd                                                                                                                 | Priortech Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       130 | NS      | $5766.96      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK-Electronics Co Ltd                                                                                                         | SK-Electronics Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1684.04      | 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        |     77615 | NS      | $142664.96    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanmore Resources Ltd                                                                                                        | Stanmore Resources Ltd                                                      | CUSIP: N/A<br>LEI: 52990090OHRBVS7DDA54       | Long             | EC               | CORP              | AU        |     20336 | NS      | $25675.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariane SE                                                                                                                   | Clariane SE                                                                 | CUSIP: N/A<br>LEI: 969500WEPS61H6TJM037       | Long             | EC               | CORP              | FR        |     18062 | NS      | $77448.61     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Silver Mines Ltd                                                                                                              | Silver Mines Ltd                                                            | CUSIP: N/A<br>LEI: 529900TQJSJASG5XNA13       | Long             | EC               | CORP              | AU        |    101018 | NS      | $6477.82      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Material Co Ltd                                                                                                         | Japan Material Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $21435.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YA-MAN Ltd                                                                                                                    | YA-MAN Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $1787.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seria Co Ltd                                                                                                                  | Seria Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $47639.38     | 0.05%             |  |  |  | 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        |     16200 | NS      | $98044.75     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Shokuhin Co Ltd                                                                                                    | Mitsubishi Shokuhin Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $48201.40     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Obsidian Energy Ltd                                                                                                           | Obsidian Energy Ltd                                                         | CUSIP: 674482203<br>LEI: 549300DITPHH8W8CK636 | Long             | EC               | CORP              | CA        |      2564 | NS      | $12274.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| WDI Corp                                                                                                                      | WDI Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2090.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lindab International AB                                                                                                       | Lindab International AB                                                     | CUSIP: N/A<br>LEI: 54930085MH6IRQ1JP227       | Long             | EC               | CORP              | SE        |      4641 | NS      | $104109.27    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Clearvise AG                                                                                                                  | Clearvise AG                                                                | CUSIP: N/A<br>LEI: 391200Y1PCQR9Y3F4C76       | Long             | EC               | CORP              | DE        |       428 | NS      | $806.28       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stolt-Nielsen Ltd                                                                                                             | Stolt-Nielsen Ltd                                                           | CUSIP: N/A<br>LEI: 213800VZX4LWJSGRLR94       | Long             | EC               | CORP              | GB        |      1379 | NS      | $34529.95     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Antipa Minerals Ltd                                                                                                           | Antipa Minerals Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     28810 | NS      | $11815.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Property Management Center  Co Ltd                                                                                      | Japan Property Management Center  Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2445.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JALCO Holdings Inc                                                                                                            | JALCO Holdings Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $208.14       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ID Logistics Group SACA                                                                                                       | ID Logistics Group SACA                                                     | CUSIP: N/A<br>LEI: 969500U1DQN70VMJ9P45       | Long             | EC               | CORP              | FR        |       207 | NS      | $98605.81     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Net Inc                                                                                                                 | Asahi Net Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $1877.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebase Co Ltd                                                                                                                  | Ebase Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $1758.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liontown Resources Ltd                                                                                                        | Liontown Resources Ltd                                                      | CUSIP: N/A<br>LEI: 529900LT0V2IEL7WZY56       | Long             | EC               | CORP              | AU        |     76007 | NS      | $29655.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Marston's PLC                                                                                                                 | Marston's PLC                                                               | CUSIP: N/A<br>LEI: 213800Q6RP3ZJ2CZR962       | Long             | EC               | CORP              | GB        |     30226 | NS      | $17026.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Norma Group SE                                                                                                                | Norma Group SE                                                              | CUSIP: N/A<br>LEI: 5299000LM9HC76W5XD46       | Long             | EC               | CORP              | DE        |      1033 | NS      | $14549.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ercros SA                                                                                                                     | Ercros SA                                                                   | CUSIP: N/A<br>LEI: 959800Z611RK76NEVF32       | Long             | EC               | CORP              | ES        |      2701 | NS      | $9056.34      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Core Lithium Ltd                                                                                                              | Core Lithium Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     90415 | NS      | $5242.71      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| gremz Inc                                                                                                                     | gremz Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3402.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bulten AB                                                                                                                     | Bulten AB                                                                   | CUSIP: N/A<br>LEI: 549300HUR75YN61F4108       | Long             | EC               | CORP              | SE        |       996 | NS      | $6059.12      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coats Group PLC                                                                                                               | Coats Group PLC                                                             | CUSIP: N/A<br>LEI: 2138003SPYWGAITNFY17       | Long             | EC               | CORP              | GB        |     73994 | NS      | $78671.62     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Rock Field Co Ltd                                                                                                             | Rock Field Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1060.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rokko Butter Co Ltd                                                                                                           | Rokko Butter Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2606.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matrix IT Ltd                                                                                                                 | Matrix IT Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1456 | NS      | $42891.89     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Corp                                                                                                               | OceanaGold Corp                                                             | CUSIP: 675222103<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |     26981 | NS      | $120125.27    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Hat Ltd                                                                                                                | Yellow Hat Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $46231.21     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Holdings Co Ltd                                                                                                         | Royal Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $29692.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Chemometec A/S                                                                                                                | Chemometec A/S                                                              | CUSIP: N/A<br>LEI: 213800533NBKECGONO68       | Long             | EC               | CORP              | DK        |       645 | NS      | $51944.94     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Shopping Centers Ltd                                                                                                      | Big Shopping Centers Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       553 | NS      | $89241.30     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment SA                                                                                                      | Ubisoft Entertainment SA                                                    | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               | CORP              | FR        |      5602 | NS      | $64166.66     | 0.07%             |  |  |  | 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        |       383 | NS      | $60474.81     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryobi Ltd                                                                                                                     | Ryobi Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $19641.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RYODEN CORP                                                                                                                   | Ryoden Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $13308.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Enterprise Co Ltd                                                                                                      | Subaru Enterprise Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2212.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugimoto & Co Ltd                                                                                                             | Sugimoto & Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $4868.19      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Geniee Inc                                                                                                                    | Geniee Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $6897.33      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cairn Homes PLC                                                                                                               | Cairn Homes PLC                                                             | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |      1991 | NS      | $4940.40      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEC Carbon Ltd                                                                                                                | SEC Carbon Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2775.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seikagaku Corp                                                                                                                | Seikagaku Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $3579.64      | 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        |      1000 | NS      | $20586.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sotetsu Holdings Inc                                                                                                          | Sotetsu Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $70126.46     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Avant Group Corp                                                                                                              | Avant Group Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $15974.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujishoji Co Ltd                                                                                                              | Fujishoji Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $730.67       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagami Holdings Corp                                                                                                          | Sagami Holdings Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1188.69      | 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        |      2672 | NS      | $52304.21     | 0.05%             |  |  |  | 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        |      1300 | NS      | $22701.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanko Gosei Ltd                                                                                                               | Sanko Gosei Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $2140.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Artnature Inc                                                                                                                 | Artnature Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $1534.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asax Co Ltd                                                                                                                   | Asax Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $1443.82      | 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        |      3900 | NS      | $105967.30    | 0.11%             |  |  |  | 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        |      1700 | NS      | $45178.16     | 0.05%             |  |  |  | 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        |       235 | NS      | $22669.32     | 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        |      4500 | NS      | $50258.93     | 0.05%             |  |  |  | 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        |       900 | NS      | $16353.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata INX Corp                                                                                                               | Sakata INX Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $34597.22     | 0.04%             |  |  |  | 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        |      2500 | NS      | $30108.46     | 0.03%             |  |  |  | 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        |      7800 | NS      | $68007.27     | 0.07%             |  |  |  | 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        |       300 | NS      | $4181.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK-San-Etsu Co Ltd                                                                                                            | CK-San-Etsu Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2508.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangetsu Corp                                                                                                                 | Sangetsu Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $51725.98     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanken Electric Co Ltd                                                                                                        | Sanken Electric Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $73026.43     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanki Engineering Co Ltd                                                                                                      | Sanki Engineering Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $63104.29     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanko Metal Industrial Co Ltd                                                                                                 | Sanko Metal Industrial Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $8269.84      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Infrastructure Trust                                                                                                   | Keppel Infrastructure Trust                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    560200 | NS      | $169383.45    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Truecaller AB                                                                                                                 | Truecaller AB                                                               | CUSIP: N/A<br>LEI: 549300TEYF1FA5G5GK26       | Long             | EC               | CORP              | SE        |     16139 | NS      | $108823.98    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Densetsu Co Ltd                                                                                                      | Sumitomo Densetsu Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $40147.47     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                                                                                                 | Sumitomo Heavy Industries Ltd                                               | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |      6400 | NS      | $133837.63    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiznext Corp                                                                                                                 | Raiznext Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1177.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yagi & Co Ltd                                                                                                                 | Yagi & Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1564.97      | 0.00%             |  |  |  | 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        |      2800 | NS      | $58198.73     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Frontier Co Ltd                                                                                                        | Sankyo Frontier Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2671.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shufersal Ltd                                                                                                                 | Shufersal Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     11147 | NS      | $111795.65    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Orla Mining Ltd                                                                                                               | Orla Mining Ltd                                                             | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |     10084 | NS      | $106619.19    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Aramis Group SAS                                                                                                              | Aramis Group SAS                                                            | CUSIP: N/A<br>LEI: 9695002Q984W0T41WB42       | Long             | EC               | CORP              | FR        |      1642 | NS      | $14497.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rvrc Holding AB                                                                                                               | Rvrc Holding AB                                                             | CUSIP: N/A<br>LEI: 549300YU7003VHQV3J57       | Long             | EC               | CORP              | SE        |      5285 | NS      | $24727.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Plaid Inc                                                                                                                     | Plaid Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $9278.33      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PEXA Group Ltd                                                                                                                | PEXA Group Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4712 | NS      | $38558.22     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YAC Holdings Co Ltd                                                                                                           | YAC Holdings Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1036.54      | 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        |      1400 | NS      | $11090.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suruga Bank Ltd                                                                                                               | Suruga Bank Ltd                                                             | CUSIP: N/A<br>LEI: 3538003A9JIMKE5G3M02       | Long             | EC               | CORP              | JP        |      9200 | NS      | $84895.93     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LEC Inc                                                                                                                       | LEC Inc                                                                     | CUSIP: N/A<br>LEI: 353800QEG7G3CQSZEA52       | Long             | EC               | CORP              | JP        |       600 | NS      | $4967.09      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RENK Group AG                                                                                                                 | RENK Group AG                                                               | CUSIP: N/A<br>LEI: 894500H8CNSZ53EI6K63       | Long             | EC               | CORP              | DE        |      1689 | NS      | $150560.08    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| I-NE Co Ltd                                                                                                                   | I-NE Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1176.58      | 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        |       500 | NS      | $5848.17      | 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        |       500 | NS      | $7982.41      | 0.01%             |  |  |  | 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        |      3300 | NS      | $121577.04    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachi-S Co Ltd                                                                                                                | Tachi-S Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $19150.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachikawa Corp                                                                                                                | Tachikawa Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2084.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESPEC Corp                                                                                                                    | ESPEC Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $17351.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadano Ltd                                                                                                                    | Tadano Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5900 | NS      | $40158.11     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachibana Eletech Co Ltd                                                                                                      | Tachibana Eletech Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $5299.64      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STI Foods Holdings Inc                                                                                                        | STI Foods Holdings Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2740.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foresight Group Holdings Ltd                                                                                                  | Foresight Group Holdings Ltd                                                | CUSIP: N/A<br>LEI: 213800NNT42FFIZB1T09       | Long             | EC               | CORP              | GB        |      2022 | NS      | $10380.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP Group PLC                                                                                                             | TP ICAP Group PLC                                                           | CUSIP: N/A<br>LEI: 2138006YAA7IRVKKGE63       | Long             | EC               | CORP              | GB        |     37411 | NS      | $132230.60    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Yukiguni Factory Co Ltd                                                                                                       | Yukiguni Factory Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $8327.58      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihei Dengyo Kaisha Ltd                                                                                                      | Taihei Dengyo Kaisha Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $10576.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taikisha Ltd                                                                                                                  | Taikisha Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3375.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takashima & Co Ltd                                                                                                            | Takashima & Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1890.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago International Corp                                                                                                   | Takasago International Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $36568.74     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Holdings Inc                                                                                                           | Takara Holdings Inc                                                         | CUSIP: N/A<br>LEI: 3538001CXSU150WNEY98       | Long             | EC               | CORP              | JP        |      5500 | NS      | $48725.25     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Takashimaya Co Ltd                                                                                                            | Takashimaya Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14400 | NS      | $114776.43    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamagata Bank Ltd/The                                                                                                         | Yamagata Bank Ltd/The                                                       | CUSIP: N/A<br>LEI: 353800OXF3M14RULQG45       | Long             | EC               | CORP              | JP        |      1600 | NS      | $16606.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Yamamura Glass Co Ltd                                                                                                   | Nihon Yamamura Glass Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1735.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Core Concept Technologies Inc                                                                                                 | Core Concept Technologies Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1851.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoegh Autoliners ASA                                                                                                          | Hoegh Autoliners ASA                                                        | CUSIP: N/A<br>LEI: 549300D7GNMPKTA4HD46       | Long             | EC               | CORP              | NO        |      6312 | NS      | $52536.94     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara & Co Ltd                                                                                                               | Takara & Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4490.43      | 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        |      6000 | NS      | $100143.45    | 0.10%             |  |  |  | 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        |      1700 | NS      | $29735.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazen Corp                                                                                                                  | Yamazen Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $23655.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meshek Energy Renewable Energies Ltd                                                                                          | Meshek Energy Renewable Energies Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      8486 | NS      | $7370.52      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Regal Partners Ltd                                                                                                            | Regal Partners Ltd                                                          | CUSIP: N/A<br>LEI: 21380053IWTO1FZTF831       | Long             | EC               | CORP              | AU        |      6543 | NS      | $9826.70      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Surgical Science Sweden AB                                                                                                    | Surgical Science Sweden AB                                                  | CUSIP: N/A<br>LEI: 549300YROAI18G6JL885       | Long             | EC               | CORP              | SE        |       890 | NS      | $13360.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TWOSTONE&Sons                                                                                                                 | TWOSTONE&Sons                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $4133.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaichi Electronics Co Ltd                                                                                                   | Yamaichi Electronics Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $13088.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipres Corp                                                                                                                  | Unipres Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $13000.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| tripla Co Ltd                                                                                                                 | tripla Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3752.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Montana Aerospace AG                                                                                                          | Montana Aerospace AG                                                        | CUSIP: N/A<br>LEI: 506700YRG9330Q97U450       | Long             | EC               | CORP              | CH        |      1414 | NS      | $31580.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Trial Holdings Inc                                                                                                            | Trial Holdings Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $21056.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Salmon Evolution ASA                                                                                                          | Salmon Evolution ASA                                                        | CUSIP: N/A<br>LEI: 549300P2OB7L255PF765       | Long             | EC               | CORP              | NO        |     10569 | NS      | $6440.06      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaoko Co Ltd                                                                                                                  | Yaoko Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $39085.67     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yodogawa Steel Works Ltd                                                                                                      | Yodogawa Steel Works Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $46219.72     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Soltec Power Holdings SA                                                                                                      | Soltec Power Holdings SA                                                    | CUSIP: N/A<br>LEI: 959800L6L2B2GGN73292       | Long             | EC               | CORP              | ES        |       357 | NS      | $323.88       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Headwaters Co Ltd                                                                                                             | Headwaters Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2347.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Transcity Corp                                                                                                          | Japan Transcity Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $16819.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Bridge Holdings Corp                                                                                                 | Yokogawa Bridge Holdings Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $33587.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daio Paper Corp                                                                                                               | Daio Paper Corp                                                             | CUSIP: N/A<br>LEI: 353800VL9DQ781ZR1G70       | Long             | EC               | CORP              | JP        |      5100 | NS      | $29399.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BW Offshore Ltd                                                                                                               | BW Offshore Ltd                                                             | CUSIP: N/A<br>LEI: 2138008LFKH8V2EOA915       | Long             | EC               | CORP              | NO        |      4643 | NS      | $15279.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokorei Co Ltd                                                                                                                | Yokorei Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $16352.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokowo Co Ltd                                                                                                                 | Yokowo Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $8599.40      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaya Corp                                                                                                                   | Yamaya Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1715.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yomeishu Seizo Co Ltd                                                                                                         | Yomeishu Seizo Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4301.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vermilion Energy Inc                                                                                                          | Vermilion Energy Inc                                                        | CUSIP: 923725105<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | EC               | CORP              | CA        |      4829 | NS      | $31528.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Viemed Healthcare Inc                                                                                                         | Viemed Healthcare Inc                                                       | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       582 | NS      | $3870.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPS Pensions Group PLC                                                                                                        | XPS Pensions Group PLC                                                      | CUSIP: N/A<br>LEI: 2138004Y8OBPJEAACJ11       | Long             | EC               | CORP              | GB        |      7955 | NS      | $42555.49     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BFF Bank SpA                                                                                                                  | BFF Bank SpA                                                                | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |     10453 | NS      | $107900.61    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Comet Holding AG                                                                                                              | Comet Holding AG                                                            | CUSIP: N/A<br>LEI: 506700PGOL747J76WC96       | Long             | EC               | CORP              | CH        |       152 | NS      | $40790.49     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Sumishin Net Bank Ltd                                                                                                     | SBI Sumishin Net Bank Ltd                                                   | CUSIP: N/A<br>LEI: 353800P95LC9U3FF6963       | Long             | EC               | CORP              | JP        |       300 | NS      | $9718.90      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Procrea Holdings Inc                                                                                                          | Procrea Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $6281.15      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiper Global Ltd                                                                                                              | Hiper Global Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       458 | NS      | $2417.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alleima AB                                                                                                                    | Alleima AB                                                                  | CUSIP: N/A<br>LEI: 529900EBHTYGLA6PGP77       | Long             | EC               | CORP              | SE        |     10533 | NS      | $86341.50     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Zip Co Ltd                                                                                                                    | Zip Co Ltd                                                                  | CUSIP: N/A<br>LEI: 254900RM95URFC15G140       | Long             | EC               | CORP              | AU        |     44265 | NS      | $56548.52     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BioGaia AB                                                                                                                    | BioGaia AB                                                                  | CUSIP: N/A<br>LEI: 549300UBUJOY2L7TT361       | Long             | EC               | CORP              | SE        |      5282 | NS      | $54569.43     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Heba Fastighets AB                                                                                                            | Heba Fastighets AB                                                          | CUSIP: N/A<br>LEI: 549300B1UZTBDU27UJ88       | Long             | EC               | CORP              | SE        |      4039 | NS      | $13346.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Double Standard Inc                                                                                                           | Double Standard Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2245.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Pfandbriefbank AG                                                                                                    | Deutsche Pfandbriefbank AG                                                  | CUSIP: N/A<br>LEI: DZZ47B9A52ZJ6LT6VV95       | Long             | EC               | CORP              | DE        |      5257 | NS      | $34377.13     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JM Holdings Co Ltd                                                                                                            | JM Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $6772.63      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Warpaint London plc                                                                                                           | Warpaint London plc                                                         | CUSIP: N/A<br>LEI: 213800EBJ2CN6KIDCO78       | Long             | EC               | CORP              | GB        |      1346 | NS      | $8983.48      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wajax Corp                                                                                                                    | Wajax Corp                                                                  | CUSIP: 930783105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1272 | NS      | $20845.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| New World Development Co Ltd                                                                                                  | New World Development Co Ltd                                                | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |     47000 | NS      | $28572.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Per Aarsleff Holding A/S                                                                                                      | Per Aarsleff Holding A/S                                                    | CUSIP: N/A<br>LEI: 5493008HS8STXVZXYZ63       | Long             | EC               | CORP              | DK        |       697 | NS      | $63165.32     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexerials Corp                                                                                                                | Dexerials Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8600 | NS      | $125078.24    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Superloop Ltd                                                                                                                 | Superloop Ltd                                                               | CUSIP: N/A<br>LEI: 529900A6RVCX545NWC88       | Long             | EC               | CORP              | AU        |     18218 | NS      | $31713.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Johns Lyng Group Ltd                                                                                                          | Johns Lyng Group Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7046 | NS      | $11586.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hexatronic Group AB                                                                                                           | Hexatronic Group AB                                                         | CUSIP: N/A<br>LEI: 2138001VSY1B4U9JLM82       | Long             | EC               | CORP              | SE        |      4882 | NS      | $13311.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saipem SpA                                                                                                                    | Saipem SpA                                                                  | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |     45276 | NS      | $112283.15    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Kenon Holdings Ltd/Singapore                                                                                                  | Kenon Holdings Ltd/Singapore                                                | CUSIP: N/A<br>LEI: 254900N5LVBX92GMVN72       | Long             | EC               | CORP              | SG        |       665 | NS      | $23730.28     | 0.02%             |  |  |  | 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        |      4938 | NS      | $31061.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kid ASA                                                                                                                       | Kid ASA                                                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXH53K17       | Long             | EC               | CORP              | NO        |      1900 | NS      | $27722.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                                                                                                                   | Beazley PLC                                                                 | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |     23946 | NS      | $305146.42    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtrip Corp                                                                                                                  | Airtrip Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $3877.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEOJAPAN Inc                                                                                                                  | NEOJAPAN Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1088.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Eat Takeaway.com NV                                                                                                      | Just Eat Takeaway.com NV                                                    | CUSIP: N/A<br>LEI: 724500FVZIBSSQ7SHI95       | Long             | EC               | CORP              | NL        |      4646 | NS      | $102729.53    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Viva Energy Group Ltd                                                                                                         | Viva Energy Group Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     42604 | NS      | $51357.33     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WithSecure Oyj                                                                                                                | WithSecure Oyj                                                              | CUSIP: N/A<br>LEI: 743700ATXLT0MFCHXT16       | Long             | EC               | CORP              | FI        |      5289 | NS      | $6219.26      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Finnair Oyj                                                                                                                   | Finnair Oyj                                                                 | CUSIP: N/A<br>LEI: 213800SB6EOB8SSK9W63       | Long             | EC               | CORP              | FI        |      7866 | NS      | $26318.16     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Intershop Holding AG                                                                                                          | Intershop Holding AG                                                        | CUSIP: N/A<br>LEI: 506700CGX4K77JX3R725       | Long             | EC               | CORP              | CH        |       234 | NS      | $39616.40     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Brembo NV                                                                                                                     | Brembo NV                                                                   | CUSIP: N/A<br>LEI: 549300BLWVJN2BAT0A44       | Long             | EC               | CORP              | IT        |      8236 | NS      | $75375.58     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ARB Corp Ltd                                                                                                                  | ARB Corp Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3888 | NS      | $77609.08     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobilezone Holding AG                                                                                                         | Mobilezone Holding AG                                                       | CUSIP: N/A<br>LEI: 506700P3R89PJL1LM545       | Long             | EC               | CORP              | CH        |      1484 | NS      | $21063.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Medicover AB                                                                                                                  | Medicover AB                                                                | CUSIP: N/A<br>LEI: 5493000E9BUOYMOW2K53       | Long             | EC               | CORP              | SE        |       456 | NS      | $11377.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Sistema SpA                                                                                                             | Banca Sistema SpA                                                           | CUSIP: N/A<br>LEI: 815600B5C61A10BBB451       | Long             | EC               | CORP              | IT        |      4762 | NS      | $9398.76      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Property Invest AS                                                                                                     | Public Property Invest AS                                                   | CUSIP: N/A<br>LEI: 254900QSCB9T0W2KE886       | Long             | EC               | CORP              | NO        |      6128 | NS      | $12913.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AQ Group AB                                                                                                                   | AQ Group AB                                                                 | CUSIP: N/A<br>LEI: 549300CN568MD1JD3E40       | Long             | EC               | CORP              | SE        |      2385 | NS      | $43182.22     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Baby Bunting Group Ltd                                                                                                        | Baby Bunting Group Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2564 | NS      | $2858.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dfds A/S                                                                                                                      | Dfds A/S                                                                    | CUSIP: N/A<br>LEI: 549300JZVW1Y1UZ5UK38       | Long             | EC               | CORP              | DK        |      1307 | NS      | $20880.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fincantieri SpA                                                                                                               | Fincantieri SpA                                                             | CUSIP: N/A<br>LEI: 8156005BDF49128B6239       | Long             | EC               | CORP              | IT        |      4523 | NS      | $80840.34     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Solstad Maritime Holding AS                                                                                                   | Solstad Maritime Holding AS                                                 | CUSIP: N/A<br>LEI: 636700X6XN8UWIBHQ877       | Long             | EC               | CORP              | NO        |      4615 | NS      | $9946.71      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Terracom Ltd                                                                                                                  | Terracom Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     12698 | NS      | $516.65       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Harworth Group PLC                                                                                                            | Harworth Group PLC                                                          | CUSIP: N/A<br>LEI: 213800R8JSSGK2KPFG21       | Long             | EC               | CORP              | GB        |      4228 | NS      | $9512.87      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Weathernews Inc                                                                                                               | Weathernews Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $19338.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Humana AB                                                                                                                     | Humana AB                                                                   | CUSIP: N/A<br>LEI: 549300NG5QU5B176U658       | Long             | EC               | CORP              | SE        |       507 | NS      | $1893.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Future PLC                                                                                                                    | Future PLC                                                                  | CUSIP: N/A<br>LEI: 213800K2581YRLEXV353       | Long             | EC               | CORP              | GB        |      3960 | NS      | $35805.39     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zehnder Group AG                                                                                                              | Zehnder Group AG                                                            | CUSIP: N/A<br>LEI: 8945000LUWFSSFRPU761       | Long             | EC               | CORP              | CH        |       512 | NS      | $39602.93     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GRENKE AG                                                                                                                     | GRENKE AG                                                                   | CUSIP: N/A<br>LEI: 529900BHRYZ464GFD289       | Long             | EC               | CORP              | DE        |       855 | NS      | $13516.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Axyz Co Ltd                                                                                                                   | Axyz Co Ltd                                                                 | CUSIP: N/A<br>LEI: 353800AOAHKJ4BKGT423       | Long             | EC               | CORP              | JP        |       100 | NS      | $2221.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEC Co Ltd                                                                                                                    | MEC Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $10750.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fincantieri SpA                                                                                                               | Fincantieri SpA                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | IT        |       531 | NS      | $1034.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Quanex Building Products Corp                                                                                                 | Quanex Building Products Corp                                               | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |        34 | NS      | $569.04       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brickworks Ltd                                                                                                                | Brickworks Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4888 | NS      | $86643.08     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| St Barbara Ltd                                                                                                                | St Barbara Ltd                                                              | CUSIP: N/A<br>LEI: 2549001WR6XSXNOD1F93       | Long             | EC               | CORP              | AU        |     60693 | NS      | $13003.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kainos Group PLC                                                                                                              | Kainos Group PLC                                                            | CUSIP: N/A<br>LEI: 213800H2PQMIF3OVZY47       | Long             | EC               | CORP              | GB        |      2479 | NS      | $24441.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Avio SpA                                                                                                                      | Avio SpA                                                                    | CUSIP: N/A<br>LEI: 8156008F25C4B0E7C860       | Long             | EC               | CORP              | IT        |       933 | NS      | $22602.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gakkyusha Co Ltd                                                                                                              | Gakkyusha Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1561.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Timee Inc                                                                                                                     | Timee Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $24348.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GLTECHNO HOLDINGS INC                                                                                                         | GLTECHNO HOLDINGS INC                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       310 | NS      | $6065.74      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STRATEC SE                                                                                                                    | STRATEC SE                                                                  | CUSIP: N/A<br>LEI: 529900ZZJWANAFSPGV30       | Long             | EC               | CORP              | DE        |       159 | NS      | $5089.93      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Financial Group Inc                                                                                                    | Kyushu Financial Group Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18000 | NS      | $91317.09     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TOBISHIMA HOLDINGS Inc                                                                                                        | TOBISHIMA HOLDINGS Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $14310.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler AG                                                                                                                 | Schaeffler AG                                                               | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EC               | CORP              | DE        |      5059 | NS      | $24356.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| doValue SpA                                                                                                                   | doValue SpA                                                                 | CUSIP: N/A<br>LEI: 8156007AF7DB5FE05555       | Long             | EC               | CORP              | IT        |      2660 | NS      | $7046.93      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nexxen International Ltd                                                                                                      | Nexxen International Ltd                                                    | CUSIP: N/A<br>LEI: 213800ZNSR7AIJZ2J557       | Long             | EC               | CORP              | IL        |       881 | NS      | $10246.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enshu Truck Co Ltd                                                                                                            | Enshu Truck Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1928.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT Holdings Ltd                                                                                                              | EQT Holdings Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1155 | NS      | $23516.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siegfried Holding AG                                                                                                          | Siegfried Holding AG                                                        | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |      1560 | NS      | $183343.38    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Aryzta AG                                                                                                                     | Aryzta AG                                                                   | CUSIP: N/A<br>LEI: 549300W2PUDQQVRD8W85       | Long             | EC               | CORP              | CH        |      1277 | NS      | $131959.10    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Viscofan SA                                                                                                                   | Viscofan SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |      1449 | NS      | $2819.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Proximus SADP                                                                                                                 | Proximus SADP                                                               | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |     13028 | NS      | $113659.67    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Norcros PLC                                                                                                                   | Norcros PLC                                                                 | CUSIP: N/A<br>LEI: 213800EIMJZZA1GBIE18       | Long             | EC               | CORP              | GB        |      2408 | NS      | $8403.16      | 0.01%             |  |  |  | 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        |       247 | NS      | $24932.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Co Ltd                                                                                                                 | Suzuki Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $6071.58      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Business Engineering Corp                                                                                                     | Business Engineering Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $3337.03      | 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        |       700 | NS      | $18817.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Giken Ltd                                                                                                                     | Giken Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $978.52       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atresmedia Corp de Medios de Comunicacion SA                                                                                  | Atresmedia Corp de Medios de Comunicacion SA                                | CUSIP: N/A<br>LEI: 95980020140005491929       | Long             | EC               | CORP              | ES        |      2931 | NS      | $19796.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bucher Industries AG                                                                                                          | Bucher Industries AG                                                        | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |       309 | NS      | $148995.08    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Duke Capital Ltd                                                                                                              | Duke Capital Ltd                                                            | CUSIP: N/A<br>LEI: 213800GUTKPSJ39SER44       | Long             | EC               | CORP              | GG        |     13961 | NS      | $5572.39      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoham Yonekyu Holdings Inc                                                                                                   | Itoham Yonekyu Holdings Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1660 | NS      | $57771.41     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TORM PLC                                                                                                                      | TORM PLC                                                                    | CUSIP: N/A<br>LEI: 213800VL1H1ABVM1ZF63       | Long             | EC               | CORP              | GB        |      2294 | NS      | $38387.96     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Santec Holdings Corp                                                                                                          | Santec Holdings Corp                                                        | CUSIP: N/A<br>LEI: 353800ICB22B7I7R6795       | Long             | EC               | CORP              | JP        |       200 | NS      | $6800.32      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige International Inc                                                                                                    | Prestige International Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $20769.68     | 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        |        78 | NS      | $24878.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokmanni Group Corp                                                                                                           | Tokmanni Group Corp                                                         | CUSIP: N/A<br>LEI: 743700VMG6KWF0FW1560       | Long             | EC               | CORP              | FI        |      2930 | NS      | $36755.49     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Reliance Worldwide Corp Ltd                                                                                                   | Reliance Worldwide Corp Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     38058 | NS      | $108163.44    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMO Pharmaceuticals NV                                                                                                      | COSMO Pharmaceuticals NV                                                    | CUSIP: N/A<br>LEI: 724500OX0EBQRYTVV639       | Long             | EC               | CORP              | IE        |       315 | NS      | $21821.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Access Co Ltd                                                                                                                 | Access Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $2950.96      | 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        |       300 | NS      | $20806.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Magic Software Enterprises Ltd                                                                                                | Magic Software Enterprises Ltd                                              | CUSIP: 559166103<br>LEI: 529900PT36UHAIVEFN60 | Long             | EC               | CORP              | IL        |       699 | NS      | $11230.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Systems Inc                                                                                                               | JFE Systems Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2460.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clinuvel Pharmaceuticals Ltd                                                                                                  | Clinuvel Pharmaceuticals Ltd                                                | CUSIP: N/A<br>LEI: 5299004VJH3VCYLK6519       | Long             | EC               | CORP              | AU        |      1342 | NS      | $9321.97      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| FP Corp                                                                                                                       | FP Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $63106.97     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Enav SpA                                                                                                                      | Enav SpA                                                                    | CUSIP: N/A<br>LEI: 81560048ECF8D2059980       | Long             | EC               | CORP              | IT        |     13727 | NS      | $65712.35     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Alleanza Holdings Co Ltd                                                                                                      | Alleanza Holdings Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2134.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc                                                                                           | Nishi-Nippon Financial Holdings Inc                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6800 | NS      | $101312.57    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kusuri no Aoki Holdings Co Ltd                                                                                                | Kusuri no Aoki Holdings Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $71013.23     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Catana Group                                                                                                                  | Catana Group                                                                | CUSIP: N/A<br>LEI: 96950079QAYBTB8V4F22       | Long             | EC               | CORP              | FR        |      1185 | NS      | $4645.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Frencken Group Ltd                                                                                                            | Frencken Group Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     43400 | NS      | $38544.18     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Bravura Solutions Ltd                                                                                                         | Bravura Solutions Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     19366 | NS      | $31882.03     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyber Security Cloud Inc                                                                                                      | Cyber Security Cloud Inc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $5468.92      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsui Securities Co Ltd                                                                                                      | Matsui Securities Co Ltd                                                    | CUSIP: N/A<br>LEI: 3538007PRKOSDN175V58       | Long             | EC               | CORP              | JP        |      5800 | NS      | $28179.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd                                                                                                                     | Glory Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $51250.52     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corp                                                                                                                   | Lintec Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $31704.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank Canada                                                                                                          | National Bank of Canada                                                     | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |       184 | NS      | $18109.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pexip Holding ASA                                                                                                             | Pexip Holding ASA                                                           | CUSIP: N/A<br>LEI: 549300S79JFZK79XBI07       | Long             | EC               | CORP              | NO        |       118 | NS      | $687.31       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GVS SpA                                                                                                                       | GVS SpA                                                                     | CUSIP: N/A<br>LEI: 81560013EACB40B52D17       | Long             | EC               | CORP              | IT        |      2828 | NS      | $13698.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oenon Holdings Inc                                                                                                            | Oenon Holdings Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $2864.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Godo Steel Ltd                                                                                                                | Godo Steel Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $18308.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FCC Co Ltd                                                                                                                    | FCC Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $44892.89     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nufarm Ltd                                                                                                                    | Nufarm Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     19480 | NS      | $29922.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Partner Communications Co Ltd                                                                                                 | Partner Communications Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5213 | NS      | $35964.79     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DyDo Group Holdings Inc                                                                                                       | DyDo Group Holdings Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $16734.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| FIBI Holdings Ltd                                                                                                             | FIBI Holdings Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       767 | NS      | $50503.44     | 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        |     80000 | NS      | $54922.22     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwin Inc                                                                                                                   | Goldwin Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $51547.22     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gourmet Kineya Co Ltd                                                                                                         | Gourmet Kineya Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2058.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sword Group                                                                                                                   | Sword Group                                                                 | CUSIP: N/A<br>LEI: 222100GEODKMZ0FFWK29       | Long             | EC               | CORP              | LU        |       429 | NS      | $16532.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EVS Broadcast Equipment SA                                                                                                    | EVS Broadcast Equipment SA                                                  | CUSIP: N/A<br>LEI: 549300J0AJACIPKLTD62       | Long             | EC               | CORP              | BE        |       317 | NS      | $12213.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ES-Con Japan Ltd                                                                                                              | ES-Con Japan Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1366.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ootoya Holdings Co Ltd                                                                                                        | Ootoya Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $3646.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fintech Global Inc                                                                                                            | Fintech Global Inc                                                          | CUSIP: N/A<br>LEI: 3538007NR94C859THZ19       | Long             | EC               | CORP              | JP        |      9400 | NS      | $7027.89      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takamiya Co Ltd                                                                                                               | Takamiya Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $1185.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Proto Corp                                                                                                                    | Proto Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1449.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amuse Inc                                                                                                                     | Amuse Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1126.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Esprinet SpA                                                                                                                  | Esprinet SpA                                                                | CUSIP: N/A<br>LEI: 8156007E3375956ADD08       | Long             | EC               | CORP              | IT        |      1033 | NS      | $4644.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| QinetiQ Group PLC                                                                                                             | QinetiQ Group PLC                                                           | CUSIP: N/A<br>LEI: 213800S8OBDOZMCMUW34       | Long             | EC               | CORP              | GB        |     19589 | NS      | $131775.25    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SAF-Holland SE                                                                                                                | SAF-Holland SE                                                              | CUSIP: N/A<br>LEI: 222100QJQLUJHWREL058       | Long             | EC               | CORP              | DE        |      1958 | NS      | $36280.23     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Webuild SpA                                                                                                                   | Webuild SpA                                                                 | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |     33782 | NS      | $137826.28    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| ULS Group Inc                                                                                                                 | ULS Group Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $4020.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BP Marsh & Partners PLC                                                                                                       | BP Marsh & Partners PLC                                                     | CUSIP: N/A<br>LEI: 2138008G8EPE3HAHEM13       | Long             | EC               | CORP              | GB        |       356 | NS      | $3166.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VusionGroup                                                                                                                   | VusionGroup                                                                 | CUSIP: N/A<br>LEI: 969500U51BYOMEW9M549       | Long             | EC               | CORP              | FR        |       350 | NS      | $90458.19     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuller Smith & Turner PLC                                                                                                     | Fuller Smith & Turner PLC                                                   | CUSIP: N/A<br>LEI: 213800C7ACOFMRCQQW76       | Long             | EC               | CORP              | GB        |      1264 | NS      | $10734.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fletcher Building Ltd                                                                                                         | Fletcher Building Ltd                                                       | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |     79587 | NS      | $149436.56    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kura Sushi Inc                                                                                                                | Kura Sushi Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $15463.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coronado Global Resources Inc                                                                                                 | Coronado Global Resources Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     24362 | NS      | $1726.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ioneer Ltd                                                                                                                    | ioneer Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     73076 | NS      | $5651.39      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| MARR SpA                                                                                                                      | MARR SpA                                                                    | CUSIP: N/A<br>LEI: 815600576D5536AC7B34       | Long             | EC               | CORP              | IT        |      1862 | NS      | $20211.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| NOS SGPS SA                                                                                                                   | NOS SGPS SA                                                                 | CUSIP: N/A<br>LEI: 5493004DM8FGIY6QKF37       | Long             | EC               | CORP              | PT        |     13126 | NS      | $57505.75     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SkiStar AB                                                                                                                    | SkiStar AB                                                                  | CUSIP: N/A<br>LEI: 529900CD7HSJ1CZS7089       | Long             | EC               | CORP              | SE        |      2356 | NS      | $41821.64     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Citycon Oyj                                                                                                                   | Citycon Oyj                                                                 | CUSIP: N/A<br>LEI: 549300P8N0P6KDGTJ206       | Long             | EC               | CORP              | FI        |      7326 | NS      | $31164.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Elecom Co Ltd                                                                                                                 | Elecom Co Ltd                                                               | CUSIP: N/A<br>LEI: 353800BXFUVR7EPC0G35       | Long             | EC               | CORP              | JP        |      2500 | NS      | $29593.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GWA Group Ltd                                                                                                                 | GWA Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6957 | NS      | $10312.91     | 0.01%             |  |  |  | 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        |      1310 | NS      | $11312.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| KBC Ancora                                                                                                                    | KBC Ancora                                                                  | CUSIP: N/A<br>LEI: 549300I4XZ0RR3ZOSZ55       | Long             | EC               | CORP              | BE        |        91 | NS      | $6620.34      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMV Corp/Japan                                                                                                                | IMV Corp/Japan                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $6557.94      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobimo Holding AG                                                                                                             | Mobimo Holding AG                                                           | CUSIP: N/A<br>LEI: 50670018HN8O1GD3O385       | Long             | EC               | CORP              | CH        |       376 | NS      | $145590.12    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Miraial Co Ltd                                                                                                                | Miraial Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $874.13       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Serica Energy PLC                                                                                                             | Serica Energy PLC                                                           | CUSIP: N/A<br>LEI: 213800EZZOKA815VC426       | Long             | EC               | CORP              | GB        |     12628 | NS      | $26106.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gun-Ei Chemical Industry Co Ltd                                                                                               | Gun-Ei Chemical Industry Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2039.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunma Bank Ltd/The                                                                                                            | Gunma Bank Ltd/The                                                          | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |     12300 | NS      | $101850.24    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AMSC ASA                                                                                                                      | AMSC ASA                                                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXHXNC41       | Long             | EC               | CORP              | NO        |      3625 | NS      | $531.74       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockhopper Exploration PLC                                                                                                    | Rockhopper Exploration PLC                                                  | CUSIP: N/A<br>LEI: 213800IPXW6XRLVCL581       | Long             | EC               | CORP              | GB        |     21930 | NS      | $15994.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Almirall SA                                                                                                                   | Almirall SA                                                                 | CUSIP: N/A<br>LEI: 95980020140005007996       | Long             | EC               | CORP              | ES        |      2546 | NS      | $32273.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanquis Banking Group PLC                                                                                                     | Vanquis Banking Group PLC                                                   | CUSIP: N/A<br>LEI: 213800U93SZC44VXN635       | Long             | EC               | CORP              | GB        |      7638 | NS      | $9042.13      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Energy Group Ltd                                                                                                       | United Energy Group Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    400000 | NS      | $23931.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Create Restaurants Holdings Inc                                                                                               | Create Restaurants Holdings Inc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6700 | NS      | $65063.65     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakura Internet Inc                                                                                                           | Sakura Internet Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $31248.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| SThree PLC                                                                                                                    | SThree PLC                                                                  | CUSIP: N/A<br>LEI: 2138003NEBX5VRP3EX50       | Long             | EC               | CORP              | GB        |      5895 | NS      | $18718.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daetwyler Holding AG                                                                                                          | Daetwyler Holding AG                                                        | CUSIP: N/A<br>LEI: 52990096G2IJ89SWI669       | Long             | EC               | CORP              | CH        |       278 | NS      | $39930.52     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PPHE Hotel Group Ltd                                                                                                          | PPHE Hotel Group Ltd                                                        | CUSIP: N/A<br>LEI: 2138003H1BZGR6KM5823       | Long             | EC               | CORP              | NL        |       924 | NS      | $18622.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Stella International Holdings Ltd                                                                                             | Stella International Holdings Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     41000 | NS      | $73141.35     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tri Chemical Laboratories Inc                                                                                                 | Tri Chemical Laboratories Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $25463.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AMG Critical Materials NV                                                                                                     | AMG Critical Materials NV                                                   | CUSIP: N/A<br>LEI: 5493006MN6OH67U2YI74       | Long             | EC               | CORP              | NL        |       961 | NS      | $20454.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| MONY Group PLC                                                                                                                | MONY Group PLC                                                              | CUSIP: N/A<br>LEI: 54930016B7VO33FBE722       | Long             | EC               | CORP              | GB        |     25296 | NS      | $71164.77     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sims Ltd                                                                                                                      | Sims Ltd                                                                    | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | AU        |     10057 | NS      | $98137.02     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LEM Holding SA                                                                                                                | LEM Holding SA                                                              | CUSIP: N/A<br>LEI: 5067008AF2B2C5O7TJ43       | Long             | EC               | CORP              | CH        |        24 | NS      | $21831.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunze Ltd                                                                                                                     | Gunze Ltd                                                                   | CUSIP: N/A<br>LEI: 353800VSSDM5IY8UNW44       | Long             | EC               | CORP              | JP        |      1600 | NS      | $37497.27     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GSI Creos Corp                                                                                                                | GSI Creos Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2882.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maeda Kosen Co Ltd                                                                                                            | Maeda Kosen Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $38294.58     | 0.04%             |  |  |  | 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        |     25908 | NS      | $86572.47     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiit SpA                                                                                                                      | Wiit SpA                                                                    | CUSIP: N/A<br>LEI: 815600AB2BDB42BC0E81       | Long             | EC               | CORP              | IT        |       544 | NS      | $10597.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fugro NV                                                                                                                      | Fugro NV                                                                    | CUSIP: N/A<br>LEI: 7245000R8GNBSDTSZ396       | Long             | EC               | CORP              | NL        |      3125 | NS      | $39646.15     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagano Keiki Co Ltd                                                                                                           | Nagano Keiki Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1337.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDOM Inc                                                                                                                      | IDOM Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $4253.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux AB                                                                                                                 | Electrolux AB                                                               | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |     10619 | NS      | $69239.56     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplex Holdings Inc                                                                                                          | Simplex Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $20780.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Austal Ltd                                                                                                                    | Austal Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     26070 | NS      | $92788.29     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifestyle Communities Ltd                                                                                                     | Lifestyle Communities Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5719 | NS      | $25251.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OPC Energy Ltd                                                                                                                | OPC Energy Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4009 | NS      | $44814.53     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aberdeen Group PLC                                                                                                            | Aberdeen Group PLC                                                          | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |     63121 | NS      | $147724.03    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| WingArc1st Inc                                                                                                                | WingArc1st Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $18343.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Troax Group AB                                                                                                                | Troax Group AB                                                              | CUSIP: N/A<br>LEI: 5493003TBEWGBIEG1X97       | Long             | EC               | CORP              | SE        |      2090 | NS      | $34788.61     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nyfosa AB                                                                                                                     | Nyfosa AB                                                                   | CUSIP: N/A<br>LEI: 5493000YR2B83SILCJ50       | Long             | EC               | CORP              | SE        |      9320 | NS      | $84740.06     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Immutep Ltd                                                                                                                   | Immutep Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     20824 | NS      | $3817.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUENORD ASA                                                                                                                  | BLUENORD ASA                                                                | CUSIP: N/A<br>LEI: 5967007LIEEXZXGE3C16       | Long             | EC               | CORP              | NO        |      1462 | NS      | $84361.37     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland India Trust                                                                                                        | Capitaland India Trust                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    134800 | NS      | $102979.57    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tel Aviv Stock Exchange Ltd                                                                                                   | Tel Aviv Stock Exchange Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3730 | NS      | $61470.63     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| YAKUODO Holdings Co Ltd                                                                                                       | YAKUODO Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2847.36      | 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        |      7730 | NS      | $61938.13     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Midwich Group PLC                                                                                                             | Midwich Group PLC                                                           | CUSIP: N/A<br>LEI: 213800TUH2ZU68PZZN12       | Long             | EC               | CORP              | GB        |      1863 | NS      | $5150.07      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC Bank Group PLC                                                                                                            | TBC Bank Group PLC                                                          | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GE        |      2024 | NS      | $121903.48    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kelly Partners Group Holdings Ltd                                                                                             | Kelly Partners Group Holdings Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1235 | NS      | $8446.46      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG International AG                                                                                                          | EFG International AG                                                        | CUSIP: N/A<br>LEI: 506700PR1R98BSF81139       | Long             | EC               | CORP              | CH        |      3484 | NS      | $62079.09     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 SMN                                                                                                               | SpareBank 1 SMN                                                             | CUSIP: N/A<br>LEI: 7V6Z97IO7R1SEAO84Q32       | Long             | EC               | CORP              | NO        |      7235 | NS      | $136466.11    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hao Tian International Construction Investment Group Ltd                                                                      | Hao Tian International Construction Investment Group Ltd                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     88000 | NS      | $4430.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DroneShield Ltd                                                                                                               | DroneShield Ltd                                                             | CUSIP: N/A<br>LEI: 5299002AW8NA4BW6MU87       | Long             | EC               | CORP              | AU        |     46628 | NS      | $39596.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Senshukai Co Ltd                                                                                                              | Senshukai Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $375.24       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Electric Co Ltd                                                                                                        | Senshu Electric Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $19819.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Electronics Co Ltd                                                                                                   | Shibaura Electronics Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $37103.88     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Integral Diagnostics Ltd                                                                                                      | Integral Diagnostics Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       912 | NS      | $1420.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Keystone Petroleum Ltd                                                                                                   | Gulf Keystone Petroleum Ltd                                                 | CUSIP: N/A<br>LEI: 213800QTAQOSSTNTPO15       | Long             | EC               | CORP              | GB        |     11491 | NS      | $24606.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Westgold Resources Ltd                                                                                                        | Westgold Resources Ltd                                                      | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |     23231 | NS      | $45799.08     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO AG                                                                                                               | flatexDEGIRO AG                                                             | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               | CORP              | DE        |      3923 | NS      | $109033.22    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| International Workplace Group PLC                                                                                             | International Workplace Group PLC                                           | CUSIP: N/A<br>LEI: 2138003LWDII27UTAG52       | Long             | EC               | CORP              | CH        |     33101 | NS      | $86017.92     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Everplay Group PLC                                                                                                            | Everplay Group PLC                                                          | CUSIP: N/A<br>LEI: 2138006EUUCCL4ZI5E51       | Long             | EC               | CORP              | GB        |      6246 | NS      | $25674.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinnihon Corp                                                                                                                | Shinnihon Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $15757.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indivior PLC                                                                                                                  | Indivior PLC                                                                | CUSIP: N/A<br>LEI: 213800V3NCQTY7IED471       | Long             | EC               | CORP              | GB        |      2564 | NS      | $32727.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Haypp Group AB                                                                                                                | Haypp Group AB                                                              | CUSIP: N/A<br>LEI: 549300NDGL14NS31UP49       | Long             | EC               | CORP              | SE        |       905 | NS      | $10383.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost SA                                                                                                                     | InPost SA                                                                   | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | PL        |      5929 | NS      | $97447.22     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Aumann AG                                                                                                                     | Aumann AG                                                                   | CUSIP: N/A<br>LEI: 529900GLI93PGU71F690       | Long             | EC               | CORP              | DE        |       246 | NS      | $3526.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HelloFresh SE                                                                                                                 | HelloFresh SE                                                               | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |      6614 | NS      | $78512.83     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunel International NV                                                                                                       | Brunel International NV                                                     | CUSIP: N/A<br>LEI: 724500Y5L5UIEYCJCZ03       | Long             | EC               | CORP              | NL        |       578 | NS      | $5923.31      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtrom Group Ltd                                                                                                             | Ashtrom Group Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1874 | NS      | $30333.02     | 0.03%             |  |  |  | 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        |      2588 | NS      | $71697.25     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Lithium Ltd                                                                                                             | Delta Lithium Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     20947 | NS      | $2428.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OKEA ASA                                                                                                                      | OKEA ASA                                                                    | CUSIP: N/A<br>LEI: 549300H385IGBB58CN91       | Long             | EC               | CORP              | NO        |      2585 | NS      | $4268.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VIB Vermoegen AG                                                                                                              | VIB Vermoegen AG                                                            | CUSIP: N/A<br>LEI: 529900NFW9IP8LMOFM33       | Long             | EC               | CORP              | DE        |       155 | NS      | $1290.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Minerals Ltd                                                                                                          | Genesis Minerals Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     70699 | NS      | $216632.29    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Syrah Resources Ltd                                                                                                           | Syrah Resources Ltd                                                         | CUSIP: N/A<br>LEI: 254900ZS2VP83B6L6Y30       | Long             | EC               | CORP              | AU        |     27057 | NS      | $5316.83      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Camurus AB                                                                                                                    | Camurus AB                                                                  | CUSIP: N/A<br>LEI: 5493003S6Z6VI7WYFQ06       | Long             | EC               | CORP              | SE        |        62 | NS      | $3310.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yoshimura Food Holdings KK                                                                                                    | Yoshimura Food Holdings KK                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $2799.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fonix PLC                                                                                                                     | Fonix PLC                                                                   | CUSIP: N/A<br>LEI: 213800GBZCWQ7HR2ZE92       | Long             | EC               | CORP              | GB        |      2360 | NS      | $6601.66      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AFRY AB                                                                                                                       | AFRY AB                                                                     | CUSIP: N/A<br>LEI: 549300Q87LKPPD4X9R30       | Long             | EC               | CORP              | SE        |      4688 | NS      | $82974.05     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MEKO AB                                                                                                                       | MEKO AB                                                                     | CUSIP: N/A<br>LEI: 529900R809HC1RFRQA91       | Long             | EC               | CORP              | SE        |      2216 | NS      | $26473.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| 2G Energy AG                                                                                                                  | 2G Energy AG                                                                | CUSIP: N/A<br>LEI: 529900GC2NUJ6F0TSK26       | Long             | EC               | CORP              | DE        |       366 | NS      | $12781.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aston Martin Lagonda Global Holdings PLC                                                                                      | Aston Martin Lagonda Global Holdings PLC                                    | CUSIP: N/A<br>LEI: 213800167WOVOK5ZC776       | Long             | EC               | CORP              | GB        |      7803 | NS      | $8862.26      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| FleetPartners Group Ltd                                                                                                       | FleetPartners Group Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     11179 | NS      | $21378.67     | 0.02%             |  |  |  | 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        |       500 | NS      | $23608.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SigmaRoc PLC                                                                                                                  | SigmaRoc PLC                                                                | CUSIP: N/A<br>LEI: 213800Q3CJUERBGD1E44       | Long             | EC               | CORP              | GB        |     50675 | NS      | $73567.03     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamViewer SE                                                                                                                 | TeamViewer SE                                                               | CUSIP: N/A<br>LEI: 3912000FZ0R0KEK9JS42       | Long             | EC               | CORP              | DE        |      4083 | NS      | $47614.56     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementir Holding NV                                                                                                           | Cementir Holding NV                                                         | CUSIP: N/A<br>LEI: 8156008B101B97A43B02       | Long             | EC               | CORP              | IT        |      3078 | NS      | $48758.68     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cettire Ltd                                                                                                                   | Cettire Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9211 | NS      | $2343.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Polyram Plastic Industries Ltd                                                                                                | Polyram Plastic Industries Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       885 | NS      | $2753.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISDN Holdings Ltd                                                                                                             | ISDN Holdings Ltd                                                           | CUSIP: N/A<br>LEI: 254900AT7BBV3IUAY650       | Long             | EC               | CORP              | SG        |     15500 | NS      | $3724.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp                                                                                                                    | SUMCO Corp                                                                  | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |     11100 | NS      | $75028.52     | 0.08%             |  |  |  | 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        |       650 | NS      | $35956.33     | 0.04%             |  |  |  | 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        |      2800 | NS      | $18957.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inrom Construction Industries Ltd                                                                                             | Inrom Construction Industries Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5144 | NS      | $25775.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Hospitality Group Co Ltd                                                                                              | Eternal Hospitality Group Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4092.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIXI Inc                                                                                                                      | Mixi Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $48568.89     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JAC Recruitment Co Ltd                                                                                                        | JAC Recruitment Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $34063.35     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dunelm Group PLC                                                                                                              | Dunelm Group PLC                                                            | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               | CORP              | GB        |      5070 | NS      | $81366.68     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| StarHub Ltd                                                                                                                   | StarHub Ltd                                                                 | CUSIP: N/A<br>LEI: 254900993L0UTJFD3A68       | Long             | EC               | CORP              | SG        |     83400 | NS      | $73695.66     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SRA Holdings                                                                                                                  | SRA Holdings                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $6447.72      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Datagroup SE                                                                                                                  | Datagroup SE                                                                | CUSIP: N/A<br>LEI: 391200NEYPQM7LC12H89       | Long             | EC               | CORP              | DE        |        92 | NS      | $5825.03      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group Inc                                                                                                 | Yamaguchi Financial Group Inc                                               | CUSIP: N/A<br>LEI: 353800898JPV95YSY548       | Long             | EC               | CORP              | JP        |     10100 | NS      | $107237.76    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings Inc                                                                                                 | Nihon M&A Center Holdings Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16000 | NS      | $78606.53     | 0.08%             |  |  |  | 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        |      1000 | NS      | $3442.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirai Industry Co Ltd                                                                                                         | Mirai Industry Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2406.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Ltd                                                                                                                   | Perenti Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     54535 | NS      | $55394.81     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FastPartner AB                                                                                                                | FastPartner AB                                                              | CUSIP: N/A<br>LEI: 549300BG6SL5QQ7LQW56       | Long             | EC               | CORP              | SE        |      1812 | NS      | $10448.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akatsuki Inc                                                                                                                  | Akatsuki Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $10050.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Tusyo Inc                                                                                                              | Hirose Tusyo Inc                                                            | CUSIP: N/A<br>LEI: 213800VR29FHULKMRW53       | Long             | EC               | CORP              | JP        |       100 | NS      | $3003.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibstock PLC                                                                                                                   | Ibstock PLC                                                                 | CUSIP: N/A<br>LEI: 2138003QHTNX34CN9V93       | Long             | EC               | CORP              | GB        |     16995 | NS      | $44839.46     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Avino Silver & Gold Mines Ltd                                                                                                 | Avino Silver & Gold Mines Ltd                                               | CUSIP: 053906103<br>LEI: 549300DZZNDMPML1VJ37 | Long             | EC               | CORP              | CA        |      4719 | NS      | $14923.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Macfarlane Group PLC                                                                                                          | Macfarlane Group PLC                                                        | CUSIP: N/A<br>LEI: 213800LVRYDERSJAAZ73       | Long             | EC               | CORP              | GB        |      4677 | NS      | $7370.61      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP Inc                                                                                                                       | BRP Inc                                                                     | CUSIP: 05577W200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1182 | NS      | $52065.36     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mears Group PLC                                                                                                               | Mears Group PLC                                                             | CUSIP: N/A<br>LEI: 213800DHCALLH8IRJV57       | Long             | EC               | CORP              | GB        |      4725 | NS      | $26572.03     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlorenzo SpA/Ameglia                                                                                                        | Sanlorenzo SpA/Ameglia                                                      | CUSIP: N/A<br>LEI: 8156006C71E895860132       | Long             | EC               | CORP              | IT        |       698 | NS      | $24159.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| BICO Group AB                                                                                                                 | BICO Group AB                                                               | CUSIP: N/A<br>LEI: 549300FE4PT8NDXXNK85       | Long             | EC               | CORP              | SE        |       609 | NS      | $2285.78      | 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        |      1272 | NS      | $41347.99     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ballard Power Systems Inc                                                                                                     | Ballard Power Systems Inc                                                   | CUSIP: 058586108<br>LEI: 549300OHZ8BMF53YYS26 | Long             | EC               | CORP              | CA        |      3853 | NS      | $4885.21      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Morgan Advanced Materials PLC                                                                                                 | Morgan Advanced Materials PLC                                               | CUSIP: N/A<br>LEI: I4K14LL95N2PHDL7EG85       | Long             | EC               | CORP              | GB        |      9823 | NS      | $28070.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobico Group PLC                                                                                                              | Mobico Group PLC                                                            | CUSIP: N/A<br>LEI: 213800A8IQEMY8PA5X34       | Long             | EC               | CORP              | GB        |     15809 | NS      | $6384.05      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichols PLC                                                                                                                   | Nichols PLC                                                                 | CUSIP: N/A<br>LEI: 213800EF5CMR3K8PND54       | Long             | EC               | CORP              | GB        |      1231 | NS      | $23211.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ECORA RESOURCES PLC                                                                                                           | ECORA RESOURCES PLC                                                         | CUSIP: N/A<br>LEI: 213800LXSV317746JZ71       | Long             | EC               | CORP              | GB        |      5477 | NS      | $4334.61      | 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        |      1200 | NS      | $24104.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| 4imprint Group PLC                                                                                                            | 4imprint Group PLC                                                          | CUSIP: N/A<br>LEI: 213800G95T751RN2CT94       | Long             | EC               | CORP              | GB        |      1068 | NS      | $51320.28     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                                                                                                                 | Persimmon PLC                                                               | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |      5184 | NS      | $93187.15     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GB Group PLC                                                                                                                  | GB Group PLC                                                                | CUSIP: N/A<br>LEI: 213800RBAFZIBCV7XR29       | Long             | EC               | CORP              | GB        |      3857 | NS      | $14278.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Baytex Energy Corp                                                                                                            | Baytex Energy Corp                                                          | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |     24523 | NS      | $39848.65     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Renishaw PLC                                                                                                                  | Renishaw PLC                                                                | CUSIP: N/A<br>LEI: 21380048ADXM6Z67CT18       | Long             | EC               | CORP              | GB        |      1526 | NS      | $52878.03     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Liontrust Asset Management PLC                                                                                                | Liontrust Asset Management PLC                                              | CUSIP: N/A<br>LEI: 549300XVXU6S7PLCL855       | Long             | EC               | CORP              | GB        |      1484 | NS      | $7551.60      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Forval Corp                                                                                                                   | Forval Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1787.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Polymer Co Ltd                                                                                                      | Shin-Etsu Polymer Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $23279.98     | 0.02%             |  |  |  | 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        |       200 | NS      | $3097.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shima Seiki Manufacturing Ltd                                                                                                 | Shima Seiki Manufacturing Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $3651.23      | 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        |      1419 | NS      | $19997.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| S&U PLC                                                                                                                       | S&U PLC                                                                     | CUSIP: N/A<br>LEI: 213800QZ1X2A7J64SQ31       | Long             | EC               | CORP              | GB        |        79 | NS      | $1618.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Close Brothers Group PLC                                                                                                      | Close Brothers Group PLC                                                    | CUSIP: N/A<br>LEI: 213800W73SYHR14I3X91       | Long             | EC               | CORP              | GB        |      5549 | NS      | $24930.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Senior PLC                                                                                                                    | Senior PLC                                                                  | CUSIP: N/A<br>LEI: 5493002HQHWN5JQHKQ51       | Long             | EC               | CORP              | GB        |     18756 | NS      | $43013.37     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Curves Holdings Co Ltd                                                                                                        | Curves Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $16550.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AD Works Group Co Ltd                                                                                                         | AD Works Group Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $10488.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitchells & Butlers PLC                                                                                                       | Mitchells & Butlers PLC                                                     | CUSIP: N/A<br>LEI: 213800JHYNDNB1NS2W10       | Long             | EC               | CORP              | GB        |     11495 | NS      | $44283.98     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| G5 Entertainment AB                                                                                                           | G5 Entertainment AB                                                         | CUSIP: N/A<br>LEI: 549300K7QJ1N1FEG2X81       | Long             | EC               | CORP              | SE        |       282 | NS      | $3514.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux Professional AB                                                                                                    | Electrolux Professional AB                                                  | CUSIP: N/A<br>LEI: 254900KI62Q46ZWD8084       | Long             | EC               | CORP              | SE        |     12820 | NS      | $87034.72     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambea AB                                                                                                                      | Ambea AB                                                                    | CUSIP: N/A<br>LEI: 549300AEVNZRHYI5HV24       | Long             | EC               | CORP              | SE        |      3505 | NS      | $39138.49     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Serco Group PLC                                                                                                               | Serco Group PLC                                                             | CUSIP: N/A<br>LEI: 549300PT2CIHYN5GWJ21       | Long             | EC               | CORP              | GB        |     44110 | NS      | $111009.81    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG PLC                                                                                                                       | SIG PLC                                                                     | CUSIP: N/A<br>LEI: 213800VDC1BKJEZ8PV53       | Long             | EC               | CORP              | GB        |     24786 | NS      | $5055.20      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Storytel AB                                                                                                                   | Storytel AB                                                                 | CUSIP: N/A<br>LEI: 549300I1FSPPI9HHU419       | Long             | EC               | CORP              | SE        |      2620 | NS      | $27104.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Siltronic AG                                                                                                                  | Siltronic AG                                                                | CUSIP: N/A<br>LEI: 5299003NKV26NNGHHR90       | Long             | EC               | CORP              | DE        |       696 | NS      | $28627.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lang & Schwarz AG                                                                                                             | Lang & Schwarz AG                                                           | CUSIP: N/A<br>LEI: 5299000W5UY6SNDKTT52       | Long             | EC               | CORP              | DE        |       388 | NS      | $9882.66      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbio SE                                                                                                                     | Verbio SE                                                                   | CUSIP: N/A<br>LEI: 529900W51PINCFFALS96       | Long             | EC               | CORP              | DE        |       571 | NS      | $6056.24      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Sindall Group PLC                                                                                                      | Morgan Sindall Group PLC                                                    | CUSIP: N/A<br>LEI: 2138008339ULDGZRB345       | Long             | EC               | CORP              | GB        |      1798 | NS      | $93896.95     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Canada Goose Holdings Inc                                                                                                     | Canada Goose Holdings Inc                                                   | CUSIP: 135086106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1272 | NS      | $15386.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Signify NV                                                                                                                    | Signify NV                                                                  | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               | CORP              | NL        |      2603 | NS      | $63613.72     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochschild Mining PLC                                                                                                         | Hochschild Mining PLC                                                       | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               | CORP              | PE        |     18207 | NS      | $67681.51     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Riverstone Holdings Ltd                                                                                                       | Riverstone Holdings Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     81300 | NS      | $43082.79     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Aozora Bank Ltd                                                                                                               | Aozora Bank Ltd                                                             | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Long             | EC               | CORP              | JP        |      4100 | NS      | $59713.08     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Polar Capital Holdings PLC                                                                                                    | Polar Capital Holdings PLC                                                  | CUSIP: N/A<br>LEI: 549300OXX7YE1947B825       | Long             | EC               | CORP              | GB        |      3126 | NS      | $17811.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canfor Corp                                                                                                                   | Canfor Corp                                                                 | CUSIP: 137576104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1272 | NS      | $12049.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Power Corp                                                                                                            | Capital Power Corp                                                          | CUSIP: 14042M102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5148 | NS      | $206430.17    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Capstone Copper Corp                                                                                                          | Capstone Copper Corp                                                        | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |     19919 | NS      | $107988.02    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SPK Corp                                                                                                                      | SPK Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3039.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singamas Container Holdings Ltd                                                                                               | Singamas Container Holdings Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     78000 | NS      | $6649.38      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Remixpoint Inc                                                                                                                | Remixpoint Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $673.31       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd                                                                                                                    | Ito En Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $17162.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GNI Group Ltd                                                                                                                 | GNI Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $62398.29     | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| J Front Retailing Co Ltd                                                                                                      | J Front Retailing Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8600 | NS      | $120443.87    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellcom Israel Ltd                                                                                                            | Cellcom Israel Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5224 | NS      | $37399.62     | 0.04%             |  |  |  | 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        |      4271 | NS      | $24927.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| SIF Holding NV                                                                                                                | SIF Holding NV                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |       281 | NS      | $3106.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neinor Homes SA                                                                                                               | Neinor Homes SA                                                             | CUSIP: N/A<br>LEI: 959800FW4JL65YWSQ217       | Long             | EC               | CORP              | ES        |       890 | NS      | $14305.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Plover Bay Technologies Ltd                                                                                                   | Plover Bay Technologies Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     14000 | NS      | $10560.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Midac Holdings Co Ltd                                                                                                         | Midac Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $5799.86      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Finance Group PLC                                                                                                        | Lion Finance Group PLC                                                      | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GB        |      1609 | NS      | $144842.39    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Georgia Capital PLC                                                                                                           | Georgia Capital PLC                                                         | CUSIP: N/A<br>LEI: 213800Q65T5GNBOW7H65       | Long             | EC               | CORP              | GE        |      1561 | NS      | $39397.29     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Mines Ltd                                                                                                             | Jupiter Mines Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     32756 | NS      | $4432.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JTC PLC                                                                                                                       | JTC PLC                                                                     | CUSIP: N/A<br>LEI: 213800DVUG4KLF2ASK33       | Long             | EC               | CORP              | JE        |      4534 | NS      | $51048.82     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumida Corp                                                                                                                   | Sumida Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $11896.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Soda Nikka Co Ltd                                                                                                             | Soda Nikka Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $2963.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Cake PLC                                                                                                               | Yellow Cake PLC                                                             | CUSIP: N/A<br>LEI: 213800CVMYUGOA9EZY95       | Long             | EC               | CORP              | GB        |     10532 | NS      | $68475.02     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| 2020 Bulkers Ltd                                                                                                              | 2020 Bulkers Ltd                                                            | CUSIP: N/A<br>LEI: 549300402C8KQEW78U64       | Long             | EC               | CORP              | NO        |       856 | NS      | $10141.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodick Co Ltd                                                                                                                 | Sodick Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $13809.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKYCITY Entertainment Group Ltd                                                                                               | SKYCITY Entertainment Group Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    105774 | NS      | $59932.55     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cawachi Ltd                                                                                                                   | Cawachi Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $19516.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanemi Co Ltd                                                                                                                 | Kanemi Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2244.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Onex Corp                                                                                                                     | Onex Corp                                                                   | CUSIP: 68272K103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1272 | NS      | $94420.99     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimojima Co Ltd                                                                                                              | Shimojima Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1693.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Sports Co Ltd                                                                                                         | Central Sports Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1675.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electro Optic Systems Holdings Ltd                                                                                            | Electro Optic Systems Holdings Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5477 | NS      | $6523.61      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Black Cat Syndicate Ltd                                                                                                       | Black Cat Syndicate Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     41358 | NS      | $21780.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcompany Group A/S                                                                                                          | Netcompany Group A/S                                                        | CUSIP: N/A<br>LEI: 5299006DEGAWX1Z1X779       | Long             | EC               | CORP              | DK        |      1188 | NS      | $54978.39     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Galenica AG                                                                                                                   | Galenica AG                                                                 | CUSIP: N/A<br>LEI: 506700W4772BD8016Z20       | Long             | EC               | CORP              | CH        |      1657 | NS      | $171624.87    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Group International PLC                                                                                                 | Alpha Group International PLC                                               | CUSIP: N/A<br>LEI: 213800RESM1FPUXY6K31       | Long             | EC               | CORP              | GB        |      1412 | NS      | $60156.48     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Better Collective A/S                                                                                                         | Better Collective A/S                                                       | CUSIP: N/A<br>LEI: 2549001EPXH6NK7I2R78       | Long             | EC               | CORP              | DK        |      2009 | NS      | $26695.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojamo Oyj                                                                                                                    | Kojamo Oyj                                                                  | CUSIP: N/A<br>LEI: 7437007YPUOQZ8OV1R42       | Long             | EC               | CORP              | FI        |      3160 | NS      | $37931.80     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dermapharm Holding SE                                                                                                         | Dermapharm Holding SE                                                       | CUSIP: N/A<br>LEI: 5299009F0KNZINQQQK37       | Long             | EC               | CORP              | DE        |       610 | NS      | $24276.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitrolife AB                                                                                                                  | Vitrolife AB                                                                | CUSIP: N/A<br>LEI: 5493001WDZMONMSPPR49       | Long             | EC               | CORP              | SE        |      2444 | NS      | $39566.03     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| S Foods Inc                                                                                                                   | S Foods Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $18091.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OR Royalties Inc                                                                                                              | OR Royalties Inc                                                            | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |       233 | NS      | $5954.25      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilia AB                                                                                                                      | Bilia AB                                                                    | CUSIP: N/A<br>LEI: 2138002GW5WN1UYZAO32       | Long             | EC               | CORP              | SE        |      3505 | NS      | $45366.30     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Loadstar Capital KK                                                                                                           | Loadstar Capital KK                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $9271.22      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamos Gold Inc                                                                                                               | Alamos Gold Inc                                                             | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |     11827 | NS      | $306285.99    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Algoma Steel Group Inc                                                                                                        | Algoma Steel Group Inc                                                      | CUSIP: 015658107<br>LEI: 549300Q5EU337A1XCX27 | Long             | EC               | CORP              | CA        |      3207 | NS      | $16965.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Impro Precision Industries Ltd                                                                                                | Impro Precision Industries Ltd                                              | CUSIP: N/A<br>LEI: 2549009NAG20HWV31U35       | Long             | EC               | CORP              | HK        |     29000 | NS      | $9366.17      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AJ Bell PLC                                                                                                                   | AJ Bell PLC                                                                 | CUSIP: N/A<br>LEI: 213800VNKA7DPWXWJJ36       | Long             | EC               | CORP              | GB        |     10985 | NS      | $72673.45     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aroundtown SA                                                                                                                 | Aroundtown SA                                                               | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               | CORP              | LU        |     32529 | NS      | $103425.91    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Umicore SA                                                                                                                    | Umicore SA                                                                  | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |     16532 | NS      | $181904.54    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Micronics Co Ltd                                                                                                         | Star Micronics Co Ltd                                                       | CUSIP: N/A<br>LEI: 353800YVVMLCGEV0Q544       | Long             | EC               | CORP              | JP        |      1700 | NS      | $20013.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Corp Inc                                                                                                               | Starts Corp Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $61646.90     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Algonquin Power & Utilities Corp                                                                                              | Algonquin Power & Utilities Corp                                            | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |     26350 | NS      | $144388.82    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| J D Wetherspoon PLC                                                                                                           | J D Wetherspoon PLC                                                         | CUSIP: N/A<br>LEI: 213800CHWARFAAN7UB85       | Long             | EC               | CORP              | GB        |      3959 | NS      | $39109.52     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SANIX HOLDINGS INC                                                                                                            | SANIX HOLDINGS INC                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $180.09       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centurion Corp Ltd                                                                                                            | Centurion Corp Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     32100 | NS      | $36256.99     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Befesa SA                                                                                                                     | Befesa SA                                                                   | CUSIP: N/A<br>LEI: 222100VXGA8L6J4ZWG61       | Long             | EC               | CORP              | LU        |      1263 | NS      | $39059.17     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Genky DrugStores Co Ltd                                                                                                       | Genky DrugStores Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $22441.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Equita Group SpA                                                                                                              | Equita Group SpA                                                            | CUSIP: N/A<br>LEI: 815600CF5C54AA9C0721       | Long             | EC               | CORP              | IT        |      1580 | NS      | $8110.84      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Corem Property Group AB                                                                                                       | Corem Property Group AB                                                     | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EC               | CORP              | SE        |     34668 | NS      | $18428.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| ZERIA Pharmaceutical Co Ltd                                                                                                   | ZERIA Pharmaceutical Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $19625.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Waseda Academy Co Ltd                                                                                                         | Waseda Academy Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3262.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Insurance Group Co Ltd                                                                                                    | SBI Insurance Group Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1671.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapiens International Corp NV                                                                                                 | Sapiens International Corp NV                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       995 | NS      | $28139.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Healius Ltd                                                                                                                   | Healius Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      8370 | NS      | $4721.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S4 Capital PLC                                                                                                                | S4 Capital PLC                                                              | CUSIP: N/A<br>LEI: 21380068SP9V65KPQN68       | Long             | EC               | CORP              | GB        |     22164 | NS      | $8400.28      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Corp                                                                                                                     | Towa Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $32870.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Techno Ryowa Ltd                                                                                                              | Techno Ryowa Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $13684.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Smaregi Inc                                                                                                                   | Smaregi Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $9395.58      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercari Inc                                                                                                                   | Mercari Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $74373.73     | 0.08%             |  |  |  | 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        |      1500 | NS      | $28626.78     | 0.03%             |  |  |  | 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        |      4130 | NS      | $77559.64     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Teijin Ltd                                                                                                                    | Teijin Ltd                                                                  | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |     10400 | NS      | $83499.49     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tayca Corp                                                                                                                    | Tayca Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2904.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TPR Co Ltd                                                                                                                    | TPR Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $16383.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Teikoku Tsushin Kogyo Co Ltd                                                                                                  | Teikoku Tsushin Kogyo Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3096.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfen N.V.                                                                                                                    | Alfen N.V.                                                                  | CUSIP: N/A<br>LEI: 724500HDW6IWR9J5YT90       | Long             | EC               | CORP              | NL        |       470 | NS      | $6086.15      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Elmera Group ASA                                                                                                              | Elmera Group ASA                                                            | CUSIP: N/A<br>LEI: 2138006BSHJVCD9SR489       | Long             | EC               | CORP              | NO        |      5707 | NS      | $18718.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CSE Global Ltd                                                                                                                | CSE Global Ltd                                                              | CUSIP: N/A<br>LEI: 549300CNUGIB5L3RNJ48       | Long             | EC               | CORP              | SG        |     38000 | NS      | $12510.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiho Kogyo Co Ltd                                                                                                            | Taiho Kogyo Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $1380.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sydbank AS                                                                                                                    | Sydbank AS                                                                  | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |      2366 | NS      | $158190.37    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Securities Co Ltd                                                                                                     | Kyokuto Securities Co Ltd                                                   | CUSIP: N/A<br>LEI: 353800R99CTLN31DLI31       | Long             | EC               | CORP              | JP        |      1500 | NS      | $14976.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensirion Holding AG                                                                                                          | Sensirion Holding AG                                                        | CUSIP: N/A<br>LEI: 894500ANJ9YNE8YCTT04       | Long             | EC               | CORP              | CH        |       285 | NS      | $24684.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Funding Circle Holdings PLC                                                                                                   | Funding Circle Holdings PLC                                                 | CUSIP: N/A<br>LEI: 2138003EK6UAINBBUS19       | Long             | EC               | CORP              | GB        |     11153 | NS      | $16180.95     | 0.02%             |  |  |  | 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        |      1900 | NS      | $9488.66      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carel Industries SpA                                                                                                          | Carel Industries SpA                                                        | CUSIP: N/A<br>LEI: 815600115DA6E507AE33       | Long             | EC               | CORP              | IT        |       545 | NS      | $12809.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Energean PLC                                                                                                                  | Energean PLC                                                                | CUSIP: N/A<br>LEI: 549300RVMKU0CYUZBB05       | Long             | EC               | CORP              | GB        |      7271 | NS      | $90045.89     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Viaplay Group AB                                                                                                              | Viaplay Group AB                                                            | CUSIP: N/A<br>LEI: 5493006E0IJD0DHJSR89       | Long             | EC               | CORP              | SE        |       924 | NS      | $58.57        | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CPI Europe AG                                                                                                                 | CPI Europe AG                                                               | CUSIP: N/A<br>LEI: 5299000DUMZ99SBBX121       | Long             | EC               | CORP              | AT        |      3119 | NS      | $63250.57     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| System Support Holdings Inc                                                                                                   | System Support Holdings Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1737.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Cellular Telephone Co                                                                                                 | Okinawa Cellular Telephone Co                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $42963.39     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Systems Inc                                                                                                             | Alpha Systems Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2348.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Communications Inc                                                                                                      | Japan Communications Inc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $8800.63      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                                                                                                         | IG Group Holdings PLC                                                       | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |     14478 | NS      | $219005.35    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellevue Gold Ltd                                                                                                             | Bellevue Gold Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     83033 | NS      | $53392.09     | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Jenoptik AG                                                                                                                   | Jenoptik AG                                                                 | CUSIP: N/A<br>LEI: 529900P34GDHGXK6VB37       | Long             | EC               | CORP              | DE        |      1346 | NS      | $29574.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd                                                                                                                  | Isracard Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      7081 | NS      | $33405.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Group PLC/Jersey                                                                                                          | Man Group PLC/Jersey                                                        | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | GB        |     34159 | NS      | $80723.70     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ME GROUP INTERNATIONAL PLC                                                                                                    | ME GROUP INTERNATIONAL PLC                                                  | CUSIP: N/A<br>LEI: 2138006YJ65EKBYYYX41       | Long             | EC               | CORP              | GB        |      9257 | NS      | $26703.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mutares SE & Co KGaA                                                                                                          | Mutares SE & Co KGaA                                                        | CUSIP: N/A<br>LEI: 391200NWMO6NLQFSCU64       | Long             | EC               | CORP              | DE        |       664 | NS      | $24884.82     | 0.03%             |  |  |  | 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        |       472 | NS      | $4817.67      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TT Electronics plc                                                                                                            | TT Electronics plc                                                          | CUSIP: N/A<br>LEI: 213800TJGBW5VFHQEV54       | Long             | EC               | CORP              | GB        |      6176 | NS      | $7708.51      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Plus PLC                                                                                                              | Telecom Plus PLC                                                            | CUSIP: N/A<br>LEI: 549300QGHDX5UKE58G86       | Long             | EC               | CORP              | GB        |      2283 | NS      | $61912.20     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Uniphar PLC                                                                                                                   | Uniphar PLC                                                                 | CUSIP: N/A<br>LEI: 21380028LJSQGRUAX965       | Long             | EC               | CORP              | IE        |     13952 | NS      | $57250.43     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SFS Group AG                                                                                                                  | SFS Group AG                                                                | CUSIP: N/A<br>LEI: 391200RQ38WAM4BJBO16       | Long             | EC               | CORP              | CH        |        86 | NS      | $12196.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Card Factory PLC                                                                                                              | Card Factory PLC                                                            | CUSIP: N/A<br>LEI: 213800TTSOPFVCKPFQ11       | Long             | EC               | CORP              | GB        |     11039 | NS      | $14180.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mildef Group AB                                                                                                               | Mildef Group AB                                                             | CUSIP: N/A<br>LEI: 9845009F7Q0D56B38270       | Long             | EC               | CORP              | SE        |      1838 | NS      | $50241.01     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chori Co Ltd                                                                                                                  | Chori Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2656.87      | 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        |     17000 | NS      | $17305.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aussie Broadband Ltd                                                                                                          | Aussie Broadband Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     13072 | NS      | $34989.22     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gurit Holding AG                                                                                                              | Gurit Holding AG                                                            | CUSIP: N/A<br>LEI: 529900VOD3V5IBEW8G44       | Long             | EC               | CORP              | CH        |        55 | NS      | $1237.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Reach PLC                                                                                                                     | Reach PLC                                                                   | CUSIP: N/A<br>LEI: 213800GNI5XF3XOATR61       | Long             | EC               | CORP              | GB        |      9516 | NS      | $9724.51      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Birchcliff Energy Ltd                                                                                                         | Birchcliff Energy Ltd                                                       | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |      7726 | NS      | $36480.84     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Shiryo Co Ltd                                                                                                           | Chubu Shiryo Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $6360.22      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chuetsu Pulp & Paper Co Ltd                                                                                                   | Chuetsu Pulp & Paper Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1147.76      | 0.00%             |  |  |  | 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        |       700 | NS      | $9737.38      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chudenko Corp                                                                                                                 | Chudenko Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $32371.82     | 0.03%             |  |  |  | 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        |      3800 | NS      | $87373.67     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bookoff Group Holdings Ltd                                                                                                    | Bookoff Group Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $998.33       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Breedon Group Ltd                                                                                                             | Breedon Group PLC                                                           | CUSIP: N/A<br>LEI: 213800DQGNQE3X76WS92       | Long             | EC               | CORP              | JE        |     10622 | NS      | $65212.61     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Louis Hachette Group                                                                                                          | Louis Hachette Group                                                        | CUSIP: N/A<br>LEI: 969500CV8XQ2XKU2DO25       | Long             | EC               | CORP              | FR        |     45993 | NS      | $85812.70     | 0.09%             |  |  |  | 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        |     12900 | NS      | $63324.33     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Marine Paints Ltd                                                                                                     | Chugoku Marine Paints Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $30764.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Mining Co Ltd                                                                                                          | Chugai Mining Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9600 | NS      | $3582.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chuo Spring Co Ltd                                                                                                            | Chuo Spring Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $4522.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bird Construction Inc                                                                                                         | Bird Construction Inc                                                       | CUSIP: 09076P104<br>LEI: 549300P1WGG3QPKID017 | Long             | EC               | CORP              | CA        |      1918 | NS      | $37791.18     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bitfarms Ltd/Canada                                                                                                           | Bitfarms Ltd/Canada                                                         | CUSIP: 09173B107<br>LEI: 254900YWMA64Y1RPNJ12 | Long             | EC               | CORP              | CA        |      7073 | NS      | $6493.96      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Hydrogen Systems A/S                                                                                                    | Green Hydrogen Systems A/S                                                  | CUSIP: N/A<br>LEI: 984500COESDF699DEC11       | Long             | EC               | CORP              | DK        |      1379 | NS      | $87.70        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertex Corp/Japan                                                                                                             | Vertex Corp/Japan                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $5848.78      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enad Global 7 AB                                                                                                              | Enad Global 7 AB                                                            | CUSIP: N/A<br>LEI: 549300OBCTAOBEEVN513       | Long             | EC               | CORP              | SE        |      2931 | NS      | $4096.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Link Management KK                                                                                                     | Global Link Management KK                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $4263.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OFX Group Ltd                                                                                                                 | OFX Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      8408 | NS      | $3905.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Victrex PLC                                                                                                                   | Victrex PLC                                                                 | CUSIP: N/A<br>LEI: 213800UYNPHAUNHPXL67       | Long             | EC               | CORP              | GB        |      3765 | NS      | $39871.61     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Volex PLC                                                                                                                     | Volex PLC                                                                   | CUSIP: N/A<br>LEI: 213800HBLQNH5FXXGE63       | Long             | EC               | CORP              | GB        |      3733 | NS      | $14523.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Avance Gas Holding Ltd                                                                                                        | Avance Gas Holding Ltd                                                      | CUSIP: N/A<br>LEI: 5493009VK043S9CL8W20       | Long             | EC               | CORP              | NO        |      1150 | NS      | $183.27       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuoka Corp                                                                                                                 | Matsuoka Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1257.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IQE PLC                                                                                                                       | IQE PLC                                                                     | CUSIP: N/A<br>LEI: 213800Y33WHD3ESJJP16       | Long             | EC               | CORP              | GB        |     43024 | NS      | $6519.82      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Babcock International Group PLC                                                                                               | Babcock International Group PLC                                             | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |      9177 | NS      | $116143.74    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Raksul Inc                                                                                                                    | Raksul Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $20098.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anora Group Oyj                                                                                                               | Anora Group Oyj                                                             | CUSIP: N/A<br>LEI: 52990007AXNSS4PNX352       | Long             | EC               | CORP              | FI        |      2179 | NS      | $7993.31      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SRG Global Ltd                                                                                                                | SRG Global Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     28243 | NS      | $27405.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Moriroku Co Ltd                                                                                                               | Moriroku Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3600.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chuo Warehouse Co Ltd                                                                                                         | Chuo Warehouse Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2850.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co Ltd                                                                                                          | Citizen Watch Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10400 | NS      | $62272.69     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BML Inc                                                                                                                       | BML Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $27039.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Catapult Group International Ltd                                                                                              | Catapult Group International Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     11567 | NS      | $43600.31     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Group Co Ltd                                                                                                          | Premium Group Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $23899.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Optorun Co Ltd                                                                                                                | Optorun Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1042.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT Inc                                                                                                                     | SHIFT Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12400 | NS      | $143375.65    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Carr's Group PLC                                                                                                              | Carr's Group PLC                                                            | CUSIP: N/A<br>LEI: 213800HTIKPQV98RA653       | Long             | EC               | CORP              | GB        |      2637 | NS      | $5354.19      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosel Co Ltd                                                                                                                  | Cosel Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $6098.09      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clal Insurance Enterprises Holdings Ltd                                                                                       | Clal Insurance Enterprises Holdings Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2511 | NS      | $78526.82     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| IGG Inc                                                                                                                       | IGG Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     41000 | NS      | $18441.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Texhong International Group Ltd                                                                                               | Texhong International Group Ltd                                             | CUSIP: N/A<br>LEI: 213800M1HN85ACHDBK34       | Long             | EC               | CORP              | HK        |      2000 | NS      | $866.69       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanup Corp                                                                                                                  | Cleanup Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $2318.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Art Holdings Co Ltd                                                                                                       | New Art Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       220 | NS      | $2209.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zotefoams PLC                                                                                                                 | Zotefoams PLC                                                               | CUSIP: N/A<br>LEI: 213800B6P256B5XN8D32       | Long             | EC               | CORP              | GB        |      2131 | NS      | $8560.65      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boralex Inc                                                                                                                   | Boralex Inc                                                                 | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |      3130 | NS      | $72003.57     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Doshisha Co Ltd                                                                                                               | Doshisha Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $17515.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Food Empire Holdings Ltd                                                                                                      | Food Empire Holdings Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     21000 | NS      | $28287.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansen Technologies Ltd                                                                                                       | Hansen Technologies Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     10546 | NS      | $34691.94     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilan Ltd                                                                                                                     | Hilan Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       509 | NS      | $37073.77     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MJ Gleeson PLC                                                                                                                | MJ Gleeson PLC                                                              | CUSIP: N/A<br>LEI: 21380064K7N2W7FD6434       | Long             | EC               | CORP              | GB        |      1690 | NS      | $11843.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GENDA INC                                                                                                                     | GENDA INC                                                                   | CUSIP: N/A<br>LEI: 353800JYKQUW85OO9O74       | Long             | EC               | CORP              | JP        |      1800 | NS      | $11744.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Boston Pizza Royalties Income Fund                                                                                            | Boston Pizza Royalties Income Fund                                          | CUSIP: 101084101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       353 | NS      | $4938.68      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boyd Group Services Inc                                                                                                       | Boyd Group Services Inc                                                     | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |       740 | NS      | $110524.14    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| B2Gold Corp                                                                                                                   | B2Gold Corp                                                                 | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |     43826 | NS      | $147220.36    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CI Financial Corp                                                                                                             | CI Financial Corp                                                           | CUSIP: 125491100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5145 | NS      | $117832.44    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembra Money Bank AG                                                                                                          | Cembra Money Bank AG                                                        | CUSIP: N/A<br>LEI: 549300ZDHOETLAIVTE82       | Long             | EC               | CORP              | CH        |      1151 | NS      | $141535.67    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Media Do Co Ltd                                                                                                               | Media Do Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2341.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Calian Group Ltd                                                                                                              | Calian Group Ltd                                                            | CUSIP: 12989J108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       353 | NS      | $10160.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Calibre Mining Corp                                                                                                           | Calibre Mining Corp                                                         | CUSIP: 13000C205<br>LEI: 9845005U3E61362A1O58 | Long             | EC               | CORP              | CA        |     26226 | NS      | $60579.60     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Telesis Holdings KK                                                                                                    | Allied Telesis Holdings KK                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $4977.67      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tow Co Ltd                                                                                                                    | Tow Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $221.16       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seikoh Giken Co Ltd                                                                                                           | Seikoh Giken Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $3391.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cybozu Inc                                                                                                                    | Cybozu Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $34849.60     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandatum Oyj                                                                                                                  | Mandatum Oyj                                                                | CUSIP: N/A<br>LEI: 743700OAJK6L28Y2NN56       | Long             | EC               | CORP              | FI        |     19085 | NS      | $112162.04    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Rigaku Holdings Corp                                                                                                          | Rigaku Holdings Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $26186.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Cardinal Energy Ltd                                                                                                           | Cardinal Energy Ltd                                                         | CUSIP: 14150G400<br>LEI: 54930032PTI7XWCLOD92 | Long             | EC               | CORP              | CA        |      3853 | NS      | $17266.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cargojet Inc                                                                                                                  | Cargojet Inc                                                                | CUSIP: 14179V503<br>LEI: 549300C4GBBANCBT3K72 | Long             | EC               | CORP              | CA        |       168 | NS      | $11438.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistry Group PLC                                                                                                              | Vistry Group PLC                                                            | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |     12137 | NS      | $102966.63    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Pentixapharm Holding AG                                                                                                       | Pentixapharm Holding AG                                                     | CUSIP: N/A<br>LEI: 3912005VBOVXNDXEQZ36       | Long             | EC               | CORP              | DE        |       513 | NS      | $1495.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAC Copper Ltd                                                                                                                | MAC Copper Ltd                                                              | CUSIP: N/A<br>LEI: 984500A55FX8DC465F12       | Long             | EC               | CORP              | AU        |      3088 | NS      | $38079.95     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Gold Corp                                                                                                              | Allied Gold Corp                                                            | CUSIP: 01921D204<br>LEI: 894500S5G4JFSRGK8L37 | Long             | EC               | CORP              | CA        |      2667 | NS      | $38202.13     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Churchill China PLC                                                                                                           | Churchill China PLC                                                         | CUSIP: N/A<br>LEI: 213800GQ51I4LZQ5AR09       | Long             | EC               | CORP              | GB        |       163 | NS      | $1439.89      | 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        |      2200 | NS      | $69577.90     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| San-A Co Ltd                                                                                                                  | San-A Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $49412.18     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NCD Co Ltd/Shinagawa                                                                                                          | NCD Co Ltd/Shinagawa                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $6419.88      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Giordano International Ltd                                                                                                    | Giordano International Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     30000 | NS      | $5546.34      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Objective Corp Ltd                                                                                                            | Objective Corp Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1485 | NS      | $18404.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ansell Ltd                                                                                                                    | Ansell Ltd                                                                  | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |      7712 | NS      | $156832.23    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Raspberry PI Holdings PLC                                                                                                     | Raspberry PI Holdings PLC                                                   | CUSIP: N/A<br>LEI: 984500F5FB0E4FEBED17       | Long             | EC               | CORP              | GB        |      1220 | NS      | $8612.80      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rusta AB                                                                                                                      | Rusta AB                                                                    | CUSIP: N/A<br>LEI: 549300V512S3QMRNO618       | Long             | EC               | CORP              | SE        |      2946 | NS      | $22790.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Boustead Singapore Ltd                                                                                                        | Boustead Singapore Ltd                                                      | CUSIP: N/A<br>LEI: 254900VRXISFIBDS7X84       | Long             | EC               | CORP              | SG        |     19900 | NS      | $17118.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichibanya Co Ltd                                                                                                              | Ichibanya Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $3153.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohashi Technica Inc                                                                                                           | Ohashi Technica Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2773.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hagoromo Foods Corp                                                                                                           | Hagoromo Foods Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2240.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TV Asahi Holdings Corp                                                                                                        | TV Asahi Holdings Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $28919.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Corp Group Ltd                                                                                                         | Credit Corp Group Ltd                                                       | CUSIP: N/A<br>LEI: 549300JCSY6XG1L4WB90       | Long             | EC               | CORP              | AU        |      3358 | NS      | $29692.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinewood Technologies Group PLC                                                                                               | Pinewood Technologies Group PLC                                             | CUSIP: N/A<br>LEI: 213800VRSPZFOGMMIS18       | Long             | EC               | CORP              | GB        |      1871 | NS      | $9848.07      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadaya Corp                                                                                                                | Shimadaya Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1254.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sveafastigheter AB                                                                                                            | Sveafastigheter AB                                                          | CUSIP: N/A<br>LEI: 636700W1VM86O2G2AA36       | Long             | EC               | CORP              | SE        |      4337 | NS      | $15825.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Humble Group AB                                                                                                               | Humble Group AB                                                             | CUSIP: N/A<br>LEI: 54930067DYL82EKQR937       | Long             | EC               | CORP              | SE        |     22551 | NS      | $19898.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarkson PLC                                                                                                                  | Clarkson PLC                                                                | CUSIP: N/A<br>LEI: 2138007G6BGTEHI3OT22       | Long             | EC               | CORP              | GB        |      1394 | NS      | $62641.17     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Genus PLC                                                                                                                     | Genus PLC                                                                   | CUSIP: N/A<br>LEI: 54930022EOITNKSIGH56       | Long             | EC               | CORP              | GB        |      2954 | NS      | $80330.98     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Altius Minerals Corp                                                                                                          | Altius Minerals Corp                                                        | CUSIP: 020936100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1272 | NS      | $24413.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rathbones Group PLC                                                                                                           | Rathbones Group PLC                                                         | CUSIP: N/A<br>LEI: 213800MBTHM6UE8ZQP29       | Long             | EC               | CORP              | GB        |      2517 | NS      | $55953.37     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pantoro Gold Ltd                                                                                                              | Pantoro Gold Ltd                                                            | CUSIP: N/A<br>LEI: 254900ZMQXTNJJIP4K51       | Long             | EC               | CORP              | AU        |     18704 | NS      | $41282.57     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yoshinoya Holdings Co Ltd                                                                                                     | Yoshinoya Holdings Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $82331.27     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Altus Group Ltd/Canada                                                                                                        | Altus Group Ltd/Canada                                                      | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |      1869 | NS      | $74223.41     | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Cranswick PLC                                                                                                                 | Cranswick PLC                                                               | CUSIP: N/A<br>LEI: 549300LDZLPU51XOSK43       | Long             | EC               | CORP              | GB        |      2076 | NS      | $148880.27    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Chemical Co Ltd                                                                                                          | Fuso Chemical Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $29222.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Formula Systems 1985 Ltd                                                                                                      | Formula Systems 1985 Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       285 | NS      | $30407.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bengo4.com Inc                                                                                                                | Bengo4.com Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $8595.21      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| B-Lot Co Ltd                                                                                                                  | B-Lot Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $6095.89      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elementis PLC                                                                                                                 | Elementis PLC                                                               | CUSIP: N/A<br>LEI: 549300LQIH685LI2ML36       | Long             | EC               | CORP              | GB        |     16430 | NS      | $31587.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Americas Gold & Silver Corp                                                                                                   | Americas Gold & Silver Corp                                                 | CUSIP: 03062D100<br>LEI: 5493005AKGOT669Z4P51 | Long             | EC               | CORP              | CA        |     17340 | NS      | $10613.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Toukei Computer Co Ltd                                                                                                        | Toukei Computer Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2736.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itfor Inc                                                                                                                     | Itfor Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1026.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RS GROUP PLC                                                                                                                  | RS GROUP PLC                                                                | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |     18359 | NS      | $141054.72    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Spectris PLC                                                                                                                  | Spectris PLC                                                                | CUSIP: N/A<br>LEI: 213800Z4CO2CZO3M3T10       | Long             | EC               | CORP              | GB        |      2665 | NS      | $72067.66     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Andlauer Healthcare Group Inc                                                                                                 | Andlauer Healthcare Group Inc                                               | CUSIP: 034223107<br>LEI: 549300FEFF2VDKFOGG32 | Long             | EC               | CORP              | CA        |       578 | NS      | $22511.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstgroup PLC                                                                                                                | Firstgroup PLC                                                              | CUSIP: N/A<br>LEI: 549300DEJZCPWA4HKM93       | Long             | EC               | CORP              | GB        |     32006 | NS      | $81998.46     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CrowdWorks Inc                                                                                                                | CrowdWorks Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $2958.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnoPro Holdings Inc                                                                                                        | TechnoPro Holdings Inc                                                      | CUSIP: N/A<br>LEI: 3538001DJ8I5PJQNHU53       | Long             | EC               | CORP              | JP        |      6400 | NS      | $173694.55    | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Lindian Resources Ltd                                                                                                         | Lindian Resources Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     25097 | NS      | $2022.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Engineering & Consulting Ltd                                                                                         | Computer Engineering & Consulting Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $27037.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Games Workshop Group PLC                                                                                                      | Games Workshop Group PLC                                                    | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |      1372 | NS      | $283474.87    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Greencore Group PLC                                                                                                           | Greencore Group PLC                                                         | CUSIP: N/A<br>LEI: 635400GGBEWULJXM5868       | Long             | EC               | CORP              | IE        |     16273 | NS      | $49013.35     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Foster Electric Co Ltd                                                                                                        | Foster Electric Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $5897.47      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Soft99 Corp                                                                                                                   | Soft99 Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2242.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aris Mining Corp                                                                                                              | Aris Mining Corp                                                            | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |      2564 | NS      | $16758.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Aritzia Inc                                                                                                                   | Aritzia Inc                                                                 | CUSIP: 04045U102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3160 | NS      | $153354.46    | 0.16%             |  |  |  | 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        |      2185 | NS      | $5430.15      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kier Group PLC                                                                                                                | Kier Group PLC                                                              | CUSIP: N/A<br>LEI: 2138002RKCU2OM4Y7O48       | Long             | EC               | CORP              | GB        |     15173 | NS      | $34581.28     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vault Minerals Ltd                                                                                                            | Vault Minerals Ltd                                                          | CUSIP: N/A<br>LEI: 5299008TF8KHQ8CIQG34       | Long             | EC               | CORP              | AU        |    394188 | NS      | $115165.35    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI OIL CO LTD /Osaka                                                                                                        | FUJI OIL CO LTD /Osaka                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $16385.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujita Kanko Inc                                                                                                              | Fujita Kanko Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $26477.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Individualized Educational Institute Inc                                                                                | Tokyo Individualized Educational Institute Inc                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $871.89       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Group Ltd                                                                                                               | Delek Group Ltd                                                             | CUSIP: N/A<br>LEI: 213800CYKA4XE2HZZB09       | Long             | EC               | CORP              | IL        |       351 | NS      | $61915.88     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrium Mortgage Investment Corp                                                                                               | Atrium Mortgage Investment Corp                                             | CUSIP: 04964G100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1272 | NS      | $10343.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Renew Holdings PLC                                                                                                            | Renew Holdings PLC                                                          | CUSIP: N/A<br>LEI: 213800O3DC3V4WYA2E09       | Long             | EC               | CORP              | GB        |      2370 | NS      | $26274.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujiya Co Ltd                                                                                                                 | Fujiya Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $9920.71      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuda Corp                                                                                                                   | Fukuda Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $3475.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Corp                                                                                                                   | Future Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $35751.80     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Qualitau Ltd                                                                                                                  | Qualitau Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       127 | NS      | $10658.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Gosei Co Ltd                                                                                                             | Toyo Gosei Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $6409.92      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNeVision Holdings Ltd                                                                                                       | SUNeVision Holdings Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     44000 | NS      | $37641.94     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CTI Engineering Co Ltd                                                                                                        | CTI Engineering Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $17795.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis NV                                                                                                                    | Arcadis NV                                                                  | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |      1795 | NS      | $92701.14     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Takkt AG                                                                                                                      | Takkt AG                                                                    | CUSIP: N/A<br>LEI: 549300AZ0JTVTW3IZY37       | Long             | EC               | CORP              | DE        |       473 | NS      | $3766.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                                                                                             | Wuestenrot & Wuerttembergische AG                                           | CUSIP: N/A<br>LEI: 5299003H07ZT0Z5ZNN35       | Long             | EC               | CORP              | DE        |       915 | NS      | $14399.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mattr Corp                                                                                                                    | Mattr Corp                                                                  | CUSIP: 57722Y102<br>LEI: 549300SNBBA896CV1T25 | Long             | EC               | CORP              | CA        |      2564 | NS      | $17637.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Round One Corp                                                                                                                | Round One Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12500 | NS      | $96039.02     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ain Holdings Inc                                                                                                              | Ain Holdings Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $62486.02     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuda Denshi Co Ltd                                                                                                          | Fukuda Denshi Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $22874.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukui Bank Ltd/The                                                                                                            | Fukui Bank Ltd/The                                                          | CUSIP: N/A<br>LEI: 353800LB5EI9ZB9ZL464       | Long             | EC               | CORP              | JP        |      1000 | NS      | $12489.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CANCOM SE                                                                                                                     | CANCOM SE                                                                   | CUSIP: N/A<br>LEI: 391200T4AUN1BPBXAO14       | Long             | EC               | CORP              | DE        |      1106 | NS      | $35379.34     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Suedzucker AG                                                                                                                 | Suedzucker AG                                                               | CUSIP: N/A<br>LEI: 529900S8QNB101D40S72       | Long             | EC               | CORP              | DE        |      1956 | NS      | $25035.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MCAN Mortgage Corp                                                                                                            | MCAN Mortgage Corp                                                          | CUSIP: 579176108<br>LEI: 549300F0YYCIGIDJ0B71 | Long             | EC               | CORP              | CA        |      1076 | NS      | $15453.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Assystem SA                                                                                                                   | Assystem SA                                                                 | CUSIP: N/A<br>LEI: 9695008GTTDJGF00CT88       | Long             | EC               | CORP              | FR        |       352 | NS      | $16581.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuyama Transporting Co Ltd                                                                                                  | Fukuyama Transporting Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $22621.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fumakilla Ltd                                                                                                                 | Fumakilla Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1533.57      | 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        |      1900 | NS      | $31284.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Battery Co Ltd/The                                                                                                   | Furukawa Battery Co Ltd/The                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $8602.78      | 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        |      9600 | NS      | $35878.18     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Metal Co Ltd                                                                                                            | Daido Metal Co Ltd                                                          | CUSIP: N/A<br>LEI: 3538008B818OTAF32670       | Long             | EC               | CORP              | JP        |       800 | NS      | $3466.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co Ltd                                                                                                      | Furukawa Electric Co Ltd                                                    | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |      4600 | NS      | $218478.67    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Co Ltd                                                                                                               | Furukawa Co Ltd                                                             | CUSIP: N/A<br>LEI: 353800PX0BWY7U1VKE72       | Long             | EC               | CORP              | JP        |      1500 | NS      | $23412.22     | 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        |      1500 | NS      | $29975.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Futaba Corp                                                                                                                   | Futaba Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $3031.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Futaba Industrial Co Ltd                                                                                                      | Futaba Industrial Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $18100.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahresty Corp                                                                                                                  | Ahresty Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $996.43       | 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        |        15 | NS      | $3495.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Vopak NV                                                                                                          | Koninklijke Vopak NV                                                        | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |      2090 | NS      | $95739.16     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Pharmaceutical Industries Ltd                                                                                            | Fuso Pharmaceutical Industries Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1491.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elders Ltd                                                                                                                    | Elders Ltd                                                                  | CUSIP: N/A<br>LEI: 254900Y0SQG962QL6549       | Long             | EC               | CORP              | AU        |      8753 | NS      | $35542.41     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gakken Holdings Co Ltd                                                                                                        | Gakken Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $4616.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Gas Co Ltd                                                                                                           | Shizuoka Gas Co Ltd                                                         | CUSIP: N/A<br>LEI: 353800FKNOC1V6FE8T28       | Long             | EC               | CORP              | JP        |       300 | NS      | $2279.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evotec SE                                                                                                                     | Evotec SE                                                                   | CUSIP: N/A<br>LEI: 529900F9KI6OYITO9B12       | Long             | EC               | CORP              | DE        |      1938 | NS      | $15297.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bekaert SA                                                                                                                    | Bekaert SA                                                                  | CUSIP: N/A<br>LEI: 5493008SR6XZECH6BN71       | Long             | EC               | CORP              | BE        |      3715 | NS      | $150917.17    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Jitsugyo Co Ltd                                                                                                       | Daiichi Jitsugyo Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $6174.72      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enplas Corp                                                                                                                   | Enplas Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $5308.90      | 0.01%             |  |  |  | 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        |      1200 | NS      | $15527.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiho Corp                                                                                                                    | Daiho Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $2873.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BayWa AG                                                                                                                      | BayWa AG                                                                    | CUSIP: N/A<br>LEI: 529900SM0FDLLYATXU36       | Long             | EC               | CORP              | DE        |       650 | NS      | $6599.84      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medical Facilities Corp                                                                                                       | Medical Facilities Corp                                                     | CUSIP: 58457V503<br>LEI: 549300KHW6BB8F1NXK22 | Long             | EC               | CORP              | CA        |       815 | NS      | $9383.17      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meren Energy Inc                                                                                                              | Meren Energy Inc                                                            | CUSIP: 588914101<br>LEI: 549300071188HIDJEB11 | Long             | EC               | CORP              | CA        |     16758 | NS      | $21980.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PhotoCure ASA                                                                                                                 | PhotoCure ASA                                                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXG8OW35       | Long             | EC               | CORP              | NO        |      1033 | NS      | $5078.65      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Exedy Corp                                                                                                                    | Exedy Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $47700.53     | 0.05%             |  |  |  | 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        |      1400 | NS      | $9246.72      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                                                                                                   | Daicel Corp                                                                 | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |     13200 | NS      | $112555.90    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Steel Co Ltd                                                                                                            | Daido Steel Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7600 | NS      | $51351.53     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DKS Co Ltd                                                                                                                    | DKS Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4901.01      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Corp                                                                                                                      | DIC Corp                                                                    | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               | CORP              | JP        |      4500 | NS      | $92705.34     | 0.10%             |  |  |  | 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        |      2900 | NS      | $71270.42     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho System Science Co Ltd                                                                                                    | Toho System Science Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1693.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allreal Holding AG                                                                                                            | Allreal Holding AG                                                          | CUSIP: N/A<br>LEI: 5067006XH174LA44H658       | Long             | EC               | CORP              | CH        |       584 | NS      | $133666.73    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Methanex Corp                                                                                                                 | Methanex Corp                                                               | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |      2253 | NS      | $73712.76     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilot Corp                                                                                                                    | Pilot Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $35994.93     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Kotobuki Spirits Co Ltd                                                                                                       | Kotobuki Spirits Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $100005.70    | 0.10%             |  |  |  | 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        |       400 | NS      | $3262.77      | 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        |       700 | NS      | $15156.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Atoss Software SE                                                                                                             | Atoss Software SE                                                           | CUSIP: N/A<br>LEI: 529900Q9G9280ADNOA39       | Long             | EC               | CORP              | DE        |       245 | NS      | $36148.06     | 0.04%             |  |  |  | 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        |      1307 | NS      | $26183.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Net Insight AB                                                                                                                | Net Insight AB                                                              | CUSIP: N/A<br>LEI: 549300BMCT8IT2CFDH63       | Long             | EC               | CORP              | SE        |      9956 | NS      | $3418.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Energiekontor AG                                                                                                              | Energiekontor AG                                                            | CUSIP: N/A<br>LEI: 529900MCVP6QF0PTPQ72       | Long             | EC               | CORP              | DE        |       209 | NS      | $10137.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonae SGPS SA                                                                                                                 | Sonae SGPS SA                                                               | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               | CORP              | PT        |     23464 | NS      | $32523.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Komax Holding AG                                                                                                              | Komax Holding AG                                                            | CUSIP: N/A<br>LEI: 529900UID9PCQXLG9479       | Long             | EC               | CORP              | CH        |       206 | NS      | $28359.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Kyoritsu Maintenance Co Ltd                                                                                                   | Kyoritsu Maintenance Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $96289.48     | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Retail Partners Co Ltd                                                                                                        | Retail Partners Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $15722.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adesso SE                                                                                                                     | Adesso SE                                                                   | CUSIP: N/A<br>LEI: 529900KOICE97ZSA1O52       | Long             | EC               | CORP              | DE        |        85 | NS      | $8478.53      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropole Television SA                                                                                                       | Metropole Television SA                                                     | CUSIP: N/A<br>LEI: 96950018NOMJX5XRH047       | Long             | EC               | CORP              | FR        |      1726 | NS      | $24311.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruichi Co Ltd                                                                                                               | Maruichi Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $793.63       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Holdings Co Ltd                                                                                                            | JK Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2508.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynapac Co Ltd                                                                                                                | Dynapac Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1362.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daisue Construction Co Ltd                                                                                                    | Daisue Construction Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $7717.80      | 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        |      4400 | NS      | $74125.37     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurimoto Ltd                                                                                                                  | Kurimoto Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $19136.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Krosaki Harima Corp                                                                                                           | Krosaki Harima Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $22161.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Boeki Kaisha Ltd                                                                                                      | Kyokuto Boeki Kaisha Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2085.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuyo Co Ltd                                                                                                                | Kyokuyo Co Ltd                                                              | CUSIP: N/A<br>LEI: 353800PIEETYXIDK6K51       | Long             | EC               | CORP              | JP        |       700 | NS      | $21717.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Crayon Group Holding ASA                                                                                                      | Crayon Group Holding ASA                                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXI98043       | Long             | EC               | CORP              | NO        |      3663 | NS      | $50976.18     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym SpA                                                                                                                 | Technogym SpA                                                               | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |      7450 | NS      | $100938.39    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Basic-Fit NV                                                                                                                  | Basic-Fit NV                                                                | CUSIP: N/A<br>LEI: 724500HUXGTQC07CAZ61       | Long             | EC               | CORP              | NL        |      1345 | NS      | $35289.76     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Baroque Japan Ltd                                                                                                             | Baroque Japan Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $2162.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J-Lease Co Ltd                                                                                                                | J-Lease Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2684.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP Education Ltd                                                                                                             | IDP Education Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9920 | NS      | $49902.14     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Value HR Co Ltd                                                                                                               | Value HR Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $3337.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JOST Werke SE                                                                                                                 | JOST Werke SE                                                               | CUSIP: N/A<br>LEI: 529900G977BSS7DATK68       | Long             | EC               | CORP              | DE        |       456 | NS      | $26351.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuda Sangyo Co Ltd                                                                                                         | Matsuda Sangyo Co Ltd                                                       | CUSIP: N/A<br>LEI: 3538005JX81V3H77VM68       | Long             | EC               | CORP              | JP        |       800 | NS      | $18397.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                                                                                                           | Maruwa Co Ltd/Aichi                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $24222.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                                                                                                                      | Valeo SE                                                                    | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |     11798 | NS      | $124258.09    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Segue Group Co Ltd                                                                                                            | Segue Group Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $1785.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Metals Ltd                                                                                                          | Capricorn Metals Ltd                                                        | CUSIP: N/A<br>LEI: 529900CRG304NUYMOV23       | Long             | EC               | CORP              | AU        |     26033 | NS      | $164638.17    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Biomedica PLC                                                                                                          | Oxford Biomedica PLC                                                        | CUSIP: N/A<br>LEI: 213800S1GVQNXQ15K851       | Long             | EC               | CORP              | GB        |      2285 | NS      | $10028.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| World Co Ltd                                                                                                                  | World Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3482.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVT Ltd                                                                                                                       | EVT Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5559 | NS      | $58177.70     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cash SA                                                                                                              | Prosegur Cash SA                                                            | CUSIP: N/A<br>LEI: 9598005HY5DEFPU2SM35       | Long             | EC               | CORP              | ES        |      6507 | NS      | $5969.47      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AcadeMedia AB                                                                                                                 | AcadeMedia AB                                                               | CUSIP: N/A<br>LEI: 549300H47PGHY4JNKO68       | Long             | EC               | CORP              | SE        |      6121 | NS      | $51622.34     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme PLC                                                                                                                   | Supreme PLC                                                                 | CUSIP: N/A<br>LEI: 213800DBHCI5WQWECL16       | Long             | EC               | CORP              | GB        |      2366 | NS      | $5585.44      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AZOOM Co Ltd                                                                                                                  | AZOOM Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $5798.95      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMCP SA                                                                                                                       | SMCP SA                                                                     | CUSIP: N/A<br>LEI: 96950034TTGHHKKEN547       | Long             | EC               | CORP              | FR        |      3053 | NS      | $14600.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Matsui Construction Co Ltd                                                                                                    | Matsui Construction Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2316.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Matsushima Holdings Co Ltd                                                                                             | Mitsui Matsushima Holdings Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $3372.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuya Co Ltd                                                                                                                | Matsuya Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $14292.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuyafoods Holdings Co Ltd                                                                                                  | Matsuyafoods Holdings Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $15605.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Co Ltd                                                                                                                    | Max Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $35815.76     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Meidensha Corp                                                                                                                | Meidensha Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $63232.62     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiji Shipping Group Co Ltd                                                                                                   | Meiji Shipping Group Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $943.61       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiko Construction Co Ltd                                                                                                     | Meiko Construction Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1887.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meisei Industrial Co Ltd                                                                                                      | Meisei Industrial Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $15292.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meito Sangyo Co Ltd                                                                                                           | Meito Sangyo Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2792.78      | 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        |      3600 | NS      | $80451.83     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiwa Corp                                                                                                                    | Meiwa Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $3265.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Menora Mivtachim Holdings Ltd                                                                                                 | Menora Mivtachim Holdings Ltd                                               | CUSIP: N/A<br>LEI: 2549009I6K3RDXFFY773       | Long             | EC               | CORP              | IL        |       838 | NS      | $48938.34     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Oil Co Ltd                                                                                                               | Fuji Oil Co Ltd                                                             | CUSIP: N/A<br>LEI: 3538007LG6U9IRDMI062       | Long             | EC               | CORP              | JP        |      2500 | NS      | $5126.31      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Standard Co Ltd                                                                                                        | Takara Standard Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $38397.53     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamron Co Ltd                                                                                                                 | Tamron Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $35875.74     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamura Corp                                                                                                                   | Tamura Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $11803.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Kagaku Co Ltd                                                                                                           | Taiyo Kagaku Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2416.51      | 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        |       100 | NS      | $2019.88      | 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        |      2500 | NS      | $102610.78    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanseisha Co Ltd                                                                                                              | Tanseisha Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $6744.95      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Oncho Co Ltd                                                                                                           | Taisei Oncho Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2737.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamatane Corp                                                                                                                 | Yamatane Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $15755.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iyogin Holdings Inc                                                                                                           | Iyogin Holdings Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $61002.06     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Financial Group Inc                                                                                                     | Aichi Financial Group Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $37603.25     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugin Financial Group Inc                                                                                                    | Chugin Financial Group Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8800 | NS      | $106350.47    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Revo Insurance SpA                                                                                                            | Revo Insurance SpA                                                          | CUSIP: N/A<br>LEI: 815600BF2EA41687F764       | Long             | EC               | CORP              | IT        |      1714 | NS      | $31155.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurogroup Laminations SpA                                                                                                     | Eurogroup Laminations SpA                                                   | CUSIP: N/A<br>LEI: 8156004FC8565D73AE78       | Long             | EC               | CORP              | IT        |      2588 | NS      | $8158.92      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                                                                                                        | TUI AG                                                                      | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               | CORP              | DE        |     24755 | NS      | $207004.25    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| DOF Group ASA                                                                                                                 | DOF Group ASA                                                               | CUSIP: N/A<br>LEI: 213800GIV9N2A714T434       | Long             | EC               | CORP              | NO        |     10203 | NS      | $88972.38     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Schweiter Technologies AG                                                                                                     | Schweiter Technologies AG                                                   | CUSIP: N/A<br>LEI: 894500D6OYCP8P8P7317       | Long             | EC               | CORP              | CH        |        40 | NS      | $19184.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| New Wave Group AB                                                                                                             | New Wave Group AB                                                           | CUSIP: N/A<br>LEI: 5493006EIYZZYQILKS31       | Long             | EC               | CORP              | SE        |      5029 | NS      | $61144.17     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisso Holdings Co Ltd                                                                                                         | Nisso Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $434.45       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tazmo Co Ltd                                                                                                                  | Tazmo Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $3968.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Note AB                                                                                                                       | Note AB                                                                     | CUSIP: N/A<br>LEI: 54930038JVQ3CMTEO084       | Long             | EC               | CORP              | SE        |       627 | NS      | $10600.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Strike Energy Ltd                                                                                                             | Strike Energy Ltd                                                           | CUSIP: N/A<br>LEI: 549300OV1EXGL032Q465       | Long             | EC               | CORP              | AU        |    123853 | NS      | $13175.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC Group PLC                                                                                                                 | NCC Group PLC                                                               | CUSIP: N/A<br>LEI: 213800DJCGZRB6523934       | Long             | EC               | CORP              | GB        |     10621 | NS      | $22470.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Maxvalu Tokai Co Ltd                                                                                                          | Maxvalu Tokai Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4372.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Basin Shipping Ltd                                                                                                    | Pacific Basin Shipping Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    313000 | NS      | $77147.15     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Co Ltd                                                                                                                  | Asahi Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $7545.35      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acerinox SA                                                                                                                   | Acerinox SA                                                                 | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | ES        |      6541 | NS      | $77264.36     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd                                                                                                            | Perseus Mining Ltd                                                          | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |     91478 | NS      | $230899.88    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Metals X Ltd                                                                                                                  | Metals X Ltd                                                                | CUSIP: N/A<br>LEI: 549300PYQIA9NE598013       | Long             | EC               | CORP              | AU        |     34946 | NS      | $11938.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nihon Chouzai Co Ltd                                                                                                          | Nihon Chouzai Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $6701.63      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Leasing Co Ltd                                                                                                         | Mizuho Leasing Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7700 | NS      | $57206.72     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PayPoint PLC                                                                                                                  | PayPoint PLC                                                                | CUSIP: N/A<br>LEI: 5493004YKWI8U0GDD138       | Long             | EC               | CORP              | GB        |      2513 | NS      | $24093.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Air New Zealand Ltd                                                                                                           | Air New Zealand Ltd                                                         | CUSIP: N/A<br>LEI: 2549005EEIR2FNT5R792       | Long             | EC               | CORP              | NZ        |    213653 | NS      | $76669.96     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hino Motors Ltd                                                                                                               | Hino Motors Ltd                                                             | CUSIP: 433406105<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |     16300 | NS      | $52676.20     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hioki EE Corp                                                                                                                 | Hioki EE Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $15836.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirano Tecseed Co Ltd/Kinzoku                                                                                                 | Hirano Tecseed Co Ltd/Kinzoku                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2084.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HS Holdings Co Ltd                                                                                                            | HS Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: 549300QL9Z6XV46RXT40       | Long             | EC               | CORP              | JP        |       300 | NS      | $2014.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsukada Global Holdings Inc                                                                                                   | Tsukada Global Holdings Inc                                                 | CUSIP: N/A<br>LEI: 353800LR8UDHJCE1T172       | Long             | EC               | CORP              | JP        |       500 | NS      | $2040.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H-One Co Ltd                                                                                                                  | H-One Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $10418.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiroshima Electric Railway Co Ltd                                                                                             | Hiroshima Electric Railway Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $1255.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisaka Works Ltd                                                                                                              | Hisaka Works Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $3801.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisamitsu Pharmaceutical Co Inc                                                                                               | Hisamitsu Pharmaceutical Co Inc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $8555.78      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanadevia Corp                                                                                                                | Kanadevia Corp                                                              | CUSIP: N/A<br>LEI: 5493006MPD0OCAMCE046       | Long             | EC               | CORP              | JP        |      8500 | NS      | $55465.42     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxell Ltd                                                                                                                    | Maxell Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $27431.04     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Clas Ohlson AB                                                                                                                | Clas Ohlson AB                                                              | CUSIP: N/A<br>LEI: 549300MH8OETHBBKJU80       | Long             | EC               | CORP              | SE        |      2897 | NS      | $79579.93     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Maytronics Ltd                                                                                                                | Maytronics Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1116 | NS      | $1519.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyazaki Bank Ltd/The                                                                                                         | Miyazaki Bank Ltd/The                                                       | CUSIP: N/A<br>LEI: 353800S4OVI1UXARXE24       | Long             | EC               | CORP              | JP        |       900 | NS      | $21464.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochiki Corp                                                                                                                  | Hochiki Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $11776.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexity SA                                                                                                                     | Nexity SA                                                                   | CUSIP: N/A<br>LEI: 969500JJ71T2DIPDVV84       | Long             | EC               | CORP              | FR        |      3131 | NS      | $35607.26     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Genfit SA                                                                                                                     | Genfit SA                                                                   | CUSIP: N/A<br>LEI: 969500XPWN2DMZQA5X73       | Long             | EC               | CORP              | FR        |      2441 | NS      | $11148.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Celsys Inc                                                                                                                    | Celsys Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $12004.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| m-up Holdings Inc                                                                                                             | m-up Holdings Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $30751.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hodogaya Chemical Co Ltd                                                                                                      | Hodogaya Chemical Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $4126.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PIA Corp                                                                                                                      | PIA Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2022.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Istyle Inc                                                                                                                    | Istyle Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $15800.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enigmo Inc                                                                                                                    | Enigmo Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $419.83       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkan Holdings Ltd                                                                                                           | Hokkan Holdings Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2663.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Coca-Cola Bottling Co Ltd                                                                                            | Hokkaido Coca-Cola Bottling Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2402.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Electric Power Co Inc                                                                                                | Hokkaido Electric Power Co Inc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8600 | NS      | $42226.52     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Hokko Chemical Industry Co Ltd                                                                                                | Hokko Chemical Industry Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $3579.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuto Corp                                                                                                                   | Hokuto Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $13715.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Security Experts Inc                                                                                                   | Global Security Experts Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4426.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elan Corp                                                                                                                     | Elan Corp                                                                   | CUSIP: N/A<br>LEI: 529900ME30V6Y8RPTP62       | Long             | EC               | CORP              | JP        |       100 | NS      | $550.43       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Granges AB                                                                                                                    | Granges AB                                                                  | CUSIP: N/A<br>LEI: 5493006UG44TYSIXOB13       | Long             | EC               | CORP              | SE        |      6960 | NS      | $87960.57     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| f-code Inc                                                                                                                    | f-code Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $5649.20      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bewith Inc                                                                                                                    | Bewith Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1048.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cool Co Ltd                                                                                                                   | Cool Co Ltd                                                                 | CUSIP: N/A<br>LEI: 549300AQHDVKVCNIU608       | Long             | EC               | CORP              | BM        |      1183 | NS      | $7171.40      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pets at Home Group Plc                                                                                                        | Pets at Home Group Plc                                                      | CUSIP: N/A<br>LEI: 2138003Y9ULD24PD3J93       | Long             | EC               | CORP              | GB        |      9923 | NS      | $35641.53     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kusurinomadoguchi Inc                                                                                                         | Kusurinomadoguchi Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3671.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fevertree Drinks PLC                                                                                                          | Fevertree Drinks PLC                                                        | CUSIP: N/A<br>LEI: 2138007AJRLHRVQZLD07       | Long             | EC               | CORP              | GB        |      1055 | NS      | $12548.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stadler Rail AG                                                                                                               | Stadler Rail AG                                                             | CUSIP: N/A<br>LEI: 506700781XDET0A89669       | Long             | EC               | CORP              | CH        |      2371 | NS      | $60330.39     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Watches of Switzerland Group PLC                                                                                              | Watches of Switzerland Group PLC                                            | CUSIP: N/A<br>LEI: 2138008ZOT5K9PJW7168       | Long             | EC               | CORP              | GB        |     11754 | NS      | $67969.45     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| kubell Co Ltd                                                                                                                 | kubell Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $2791.37      | 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        |      5466 | NS      | $32175.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamic Network Co Ltd                                                                                                        | Kanamic Network Co Ltd                                                      | CUSIP: N/A<br>LEI: 3538001SM1K7IUCP3C05       | Long             | EC               | CORP              | JP        |       600 | NS      | $1713.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nilfisk Holding A/S                                                                                                           | Nilfisk Holding A/S                                                         | CUSIP: N/A<br>LEI: 529900FSU45YYVLKB451       | Long             | EC               | CORP              | DK        |       474 | NS      | $6645.99      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keystone Law Group PLC                                                                                                        | Keystone Law Group PLC                                                      | CUSIP: N/A<br>LEI: 213800RTARHELL51S215       | Long             | EC               | CORP              | GB        |       915 | NS      | $7518.20      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lacto Japan Co Ltd                                                                                                            | Lacto Japan Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $9777.17      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Munters Group AB                                                                                                              | Munters Group AB                                                            | CUSIP: N/A<br>LEI: 549300KYCB37YAVUV523       | Long             | EC               | CORP              | SE        |      6464 | NS      | $86221.27     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Equasens                                                                                                                      | Equasens                                                                    | CUSIP: N/A<br>LEI: 96950066I7XVFGZI8L92       | Long             | EC               | CORP              | FR        |       349 | NS      | $19627.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Europris ASA                                                                                                                  | Europris ASA                                                                | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |      8253 | NS      | $64265.62     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandox AB                                                                                                                     | Pandox AB                                                                   | CUSIP: N/A<br>LEI: 549300K4HA8EBLSL3B97       | Long             | EC               | CORP              | SE        |      5145 | NS      | $86301.24     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimak Group AB                                                                                                               | Alimak Group AB                                                             | CUSIP: N/A<br>LEI: 549300LC2ER06GDV6565       | Long             | EC               | CORP              | SE        |      3458 | NS      | $50281.09     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparebank 1 Oestlandet                                                                                                        | Sparebank 1 Oestlandet                                                      | CUSIP: N/A<br>LEI: 549300VRM6G42M8OWN49       | Long             | EC               | CORP              | NO        |      2473 | NS      | $44365.56     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| E-Commodities Holdings Ltd                                                                                                    | E-Commodities Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     40000 | NS      | $3819.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Medcap AB                                                                                                                     | Medcap AB                                                                   | CUSIP: N/A<br>LEI: 549300NGO5XAJ6TL8719       | Long             | EC               | CORP              | SE        |       368 | NS      | $16711.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PWR Holdings Ltd                                                                                                              | PWR Holdings Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3651 | NS      | $15745.73     | 0.02%             |  |  |  | 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        |       228 | NS      | $7716.33      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Temple & Webster Group Ltd                                                                                                    | Temple & Webster Group Ltd                                                  | CUSIP: N/A<br>LEI: 549300BZZ48T6HQ11E08       | Long             | EC               | CORP              | AU        |      3009 | NS      | $42673.95     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Attendo AB                                                                                                                    | Attendo AB                                                                  | CUSIP: N/A<br>LEI: 549300KEJDL2FNITUW65       | Long             | EC               | CORP              | SE        |      6206 | NS      | $39901.24     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grenergy Renovables SA                                                                                                        | Grenergy Renovables SA                                                      | CUSIP: N/A<br>LEI: 959800M1FVPL5BMW3R13       | Long             | EC               | CORP              | ES        |       573 | NS      | $45458.61     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Boozt AB                                                                                                                      | Boozt AB                                                                    | CUSIP: N/A<br>LEI: 549300HOEUKTVLRKQQ57       | Long             | EC               | CORP              | SE        |      2600 | NS      | $23168.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keller Group PLC                                                                                                              | Keller Group PLC                                                            | CUSIP: N/A<br>LEI: 549300QO4MBL43UHSN10       | Long             | EC               | CORP              | GB        |      3347 | NS      | $69268.47     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ISB Corp                                                                                                                      | ISB Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $939.03       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ise Chemicals Corp                                                                                                            | Ise Chemicals Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $17284.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichikoh Industries Ltd                                                                                                        | Ichikoh Industries Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $788.20       | 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        |       300 | NS      | $1784.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Idec Corp/Japan                                                                                                               | Idec Corp/Japan                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $25550.92     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Iino Kaiun Kaisha Ltd                                                                                                         | Iino Kaiun Kaisha Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $28726.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Icom Inc                                                                                                                      | Icom Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2104.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imuraya Group Co Ltd                                                                                                          | Imuraya Group Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3368.06      | 0.00%             |  |  |  | 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        |      2900 | NS      | $77906.95     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd                                                                                                         | Phoenix Financial Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      8606 | NS      | $207480.61    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Iriso Electronics Co Ltd                                                                                                      | Iriso Electronics Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $21700.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| I-Net Corp/Kanagawa                                                                                                           | I-Net Corp/Kanagawa                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $9079.52      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Isras Investment Co Ltd                                                                                                       | Isras Investment Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        51 | NS      | $11856.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inabata & Co Ltd                                                                                                              | Inabata & Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $54920.91     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Imdex Ltd                                                                                                                     | Imdex Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     28411 | NS      | $52159.82     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ines Corp                                                                                                                     | Ines Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $4654.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Techno Smart Corp                                                                                                             | Techno Smart Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1115.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Downer EDI Ltd                                                                                                                | Downer EDI Ltd                                                              | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               | CORP              | AU        |     38422 | NS      | $150582.54    | 0.16%             |  |  |  | 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        |       900 | NS      | $7623.67      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Iseki & Co Ltd                                                                                                                | Iseki & Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $14016.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ishihara Sangyo Kaisha Ltd                                                                                                    | Ishihara Sangyo Kaisha Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $23107.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JCR Pharmaceuticals Co Ltd                                                                                                    | JCR Pharmaceuticals Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $15741.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ishihara Chemical Co Ltd                                                                                                      | Ishihara Chemical Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2671.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Enex Co Ltd                                                                                                            | Itochu Enex Co Ltd                                                          | CUSIP: N/A<br>LEI: 549300WO21DGCU3JY132       | Long             | EC               | CORP              | JP        |      3000 | NS      | $35082.25     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoki Corp                                                                                                                    | Itoki Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $5635.62      | 0.01%             |  |  |  | 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        |       900 | NS      | $18635.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anest Iwata Corp                                                                                                              | Anest Iwata Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2932.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Izumi Co Ltd                                                                                                                  | Izumi Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $36377.30     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatani Corp                                                                                                                  | Iwatani Corp                                                                | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |      6100 | NS      | $62872.08     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatsuka Confectionery Co Ltd                                                                                                 | Iwatsuka Confectionery Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2050.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSP Corp                                                                                                                      | JSP Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $7678.24      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaccs Co Ltd                                                                                                                  | Jaccs Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $33624.52     | 0.04%             |  |  |  | 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        |      3800 | NS      | $15649.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Aviation Electronics Industry Ltd                                                                                       | Japan Aviation Electronics Industry Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $45029.26     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Nohyaku Co Ltd                                                                                                          | Nihon Nohyaku Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $11120.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp                                                                                                                   | Organo Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $64147.53     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeol Ltd                                                                                                                      | Jeol Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $55578.75     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co Ltd                                                                                                        | Nippon Shokubai Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5900 | NS      | $67959.87     | 0.07%             |  |  |  | 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        |      2500 | NS      | $25900.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Securities Finance Co Ltd                                                                                               | Japan Securities Finance Co Ltd                                             | CUSIP: N/A<br>LEI: 3538000FYEWEUFDCS891       | Long             | EC               | CORP              | JP        |       300 | NS      | $3575.98      | 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        |      2900 | NS      | $48925.59     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JBCC Holdings Inc                                                                                                             | JBCC Holdings Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $26860.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC Holdings Corp                                                                                                             | JGC Holdings Corp                                                           | CUSIP: N/A<br>LEI: 5493003WMGG79YLARU68       | Long             | EC               | CORP              | JP        |      9300 | NS      | $78105.54     | 0.08%             |  |  |  | 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        |      1200 | NS      | $8179.40      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd                                                                                                           | Regis Resources Ltd                                                         | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |     53034 | NS      | $174272.87    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Polaris Holdings Co Ltd                                                                                                       | Polaris Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $502.30       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elekta AB                                                                                                                     | Elekta AB                                                                   | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               | CORP              | SE        |     11936 | NS      | $62845.95     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Eutelsat Communications SACA                                                                                                  | Eutelsat Communications SACA                                                | CUSIP: N/A<br>LEI: 549300EFWH9UR17YSK05       | Long             | EC               | CORP              | FR        |      8025 | NS      | $29886.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Harboes Bryggeri A/S                                                                                                          | Harboes Bryggeri A/S                                                        | CUSIP: N/A<br>LEI: 529900HHQ61RRUM90490       | Long             | EC               | CORP              | DK        |        55 | NS      | $1241.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Safilo Group SpA                                                                                                              | Safilo Group SpA                                                            | CUSIP: N/A<br>LEI: 81560026FA1A26642782       | Long             | EC               | CORP              | IT        |     11480 | NS      | $11695.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |   1076733 | NS      | $1076733.39   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer