# EDGAR Filing Document

**Accession Number:** 0000355437
**File Stem:** 0001752724-25-158638
**Filing Date:** 2025-6
**Character Count:** 447362
**Document Hash:** 16790281b6ddd990c7478fcef561ebfe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-158638.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-158638

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DFA INVESTMENT DIMENSIONS GROUP INC
- **CENTRAL INDEX KEY:** 0000355437

**ORGANIZATION NAME:**
- **EIN:** 363129984
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03258
- **FILM NUMBER:** 251078065

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DFA SMALL CO FUND INC
- **DATE OF NAME CHANGE:** 19830621

## Series and Classes Contracts Data

### International Small Cap Growth Portfolio (Series ID: S000039441)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000121548 | Institutional Class |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** DFA INVESTMENT DIMENSIONS GROUP INC

- **b. Investment Company Act file number:** 811-03258

- **c. CIK number of Registrant:** 0000355437

- **d. LEI of Registrant:** 549300XGRTBJCE41BD26

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

  - **Street Address 1:** 6300 BEE CAVE ROAD

  - **City:** AUSTIN

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

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

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

- **a. Name of Series:** International Small Cap Growth Portfolio

- **b. EDGAR series identifier (if any):** S000039441

- **c. LEI of Series:** 549300KRHGY1IVX4LS88

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $292465368.72

**Total Liabilities:** $30778030.94

**Net Assets:** $261687337.78

**Cash Not Reported:** $503599.24

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000121548 | 0.20%                | 0.11%                | 6.42%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $851260.67               | $-414835.45                                |
| Month 2  | $-443329.45              | $-202570.15                                |
| Month 3  | $73113.11                | $14822241.94                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Mitani Sekisan Co Ltd                              | Mitani Sekisan Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $109121.48    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Domino's Pizza Enterprises Ltd                     | Domino's Pizza Enterprises Ltd.                     | CUSIP: 000000000<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |     14862 | NS      | $240188.62    | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Betsson AB                                         | Betsson AB                                          | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |      5880 | NS      | $102835.69    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| 5N Plus Inc                                        | 5N Plus, Inc.                                       | CUSIP: 33833X101<br>LEI: 5493005GU1NFX4YB2S73 | Long             | EC               | CORP              | CA        |     11100 | NS      | $53462.93     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Vector Inc                                         | Vector, Inc.                                        | CUSIP: 000000000<br>LEI: 3538004PSULH92CK5D85 | Long             | EC               | CORP              | JP        |     12500 | NS      | $77738.81     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cellavision AB                                     | Cellavision AB                                      | CUSIP: 000000000<br>LEI: 529900IUBZBZ0HXFJ114 | Long             | EC               | CORP              | SE        |      3860 | NS      | $80471.82     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| FSE Lifestyle Services Ltd                         | FSE Lifestyle Services Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     41000 | NS      | $29188.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HelloFresh SE                                      | HelloFresh SE                                       | CUSIP: 000000000<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |     27686 | NS      | $288288.99    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Dimensional Holdings Inc.                          | DFA Short Term Investment Fund                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  14704315 | NS      | $14704314.72  | 5.62%             |  |  |  | No            | N/A                | On Loan: No      |
| Mortgage Advice Bureau Holdings Ltd                | Mortgage Advice Bureau Holdings Ltd.                | CUSIP: 000000000<br>LEI: 2138008AY1RA61T6W960 | Long             | EC               | CORP              | GB        |      8498 | NS      | $92207.47     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinko Industries Ltd                               | Sinko Industries Ltd.                               | CUSIP: 000000000<br>LEI: 353800RTTZK18JRDHM31 | Long             | EC               | CORP              | JP        |     10500 | NS      | $88758.53     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Energy Resources of Australia Ltd                  | Energy Resources of Australia Ltd.                  | CUSIP: 000000000<br>LEI: 529900IHIY0KW2Z3MF15 | Long             | EC               | CORP              | AU        |     44404 | NS      | $56.60        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Starts Corp Inc                                    | Starts Corp., Inc.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $212145.81    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| EXEO Group Inc                                     | EXEO Group, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14000 | NS      | $163479.98    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Kushikatsu Tanaka Holdings Co                      | Kushikatsu Tanaka Holdings Co.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $10670.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Koshidaka Holdings Co Ltd                          | Koshidaka Holdings Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13241 | NS      | $94268.58     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PayPoint PLC                                       | PayPoint PLC                                        | CUSIP: 000000000<br>LEI: 5493004YKWI8U0GDD138 | Long             | EC               | CORP              | GB        |     14726 | NS      | $132952.51    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| IDP Education Ltd                                  | IDP Education Ltd.                                  | CUSIP: 000000000<br>LEI: 98450014FAFE73Q0A257 | Long             | EC               | CORP              | AU        |     36842 | NS      | $208943.96    | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Meiho Facility Works Ltd                           | Meiho Facility Works Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $19363.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Oesterreichische Post AG                           | Oesterreichische Post AG                            | CUSIP: 000000000<br>LEI: 529900MVUWACNUTK8467 | Long             | EC               | CORP              | AT        |      8207 | NS      | $276696.30    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Elecom Co Ltd                                      | Elecom Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |     15200 | NS      | $178347.08    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Kusuri no Aoki Holdings Co Ltd                     | Kusuri No. Aoki Holdings Co. Ltd.                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15900 | NS      | $378672.58    | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| SKAN Group AG                                      | SKAN Group AG                                       | CUSIP: 000000000<br>LEI: 506700N25H370ZSEFR11 | Long             | EC               | CORP              | CH        |      1832 | NS      | $150129.80    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Elekta AB                                          | Elekta AB                                           | CUSIP: 000000000<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |      7426 | NS      | $37814.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| St James's Place PLC                               | St. James's Place PLC                               | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |     37144 | NS      | $468212.87    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Taseko Mines Ltd                                   | Taseko Mines Ltd.                                   | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |     27426 | NS      | $62268.52     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| eGuarantee Inc                                     | eGuarantee, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $130244.29    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Bufab AB                                           | Bufab AB                                            | CUSIP: 000000000<br>LEI: 5493002TF62S16D67T17 | Long             | EC               | CORP              | SE        |      8404 | NS      | $347362.13    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| MOS Food Services Inc                              | MOS Food Services, Inc.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $62211.15     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GFT Technologies SE                                | GFT Technologies SE                                 | CUSIP: 000000000<br>LEI: 5299002FNBSGW23ULF72 | Long             | EC               | CORP              | DE        |      3243 | NS      | $91592.52     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissei ASB Machine Co Ltd                          | Nissei ASB Machine Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $85998.43     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Medexus Pharmaceuticals Inc                        | Medexus Pharmaceuticals, Inc.                       | CUSIP: 58410Q203<br>LEI: 549300CN25ACX5TNFA18 | Long             | EC               | CORP              | CA        |      3300 | NS      | $6558.83      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CTT-Correios de Portugal SA                        | CTT-Correios de Portugal SA                         | CUSIP: 000000000<br>LEI: 529900G4A1IKOKC22K56 | Long             | EC               | CORP              | PT        |     31173 | NS      | $274588.38    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| North American Construction Group Ltd              | North American Construction Group Ltd.              | CUSIP: 656811106<br>LEI: 549300DQ6060LO4XGI15 | Long             | EC               | CORP              | CA        |      7405 | NS      | $112481.95    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Morozoff Ltd                                       | Morozoff Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $33786.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Amano Corp                                         | Amano Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14300 | NS      | $416360.87    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Partner Communications Co Ltd                      | Partner Communications Co. Ltd.                     | CUSIP: 000000000<br>LEI: 529900P1P6RZ1NC37U33 | Long             | EC               | CORP              | IL        |     24343 | NS      | $161727.66    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Double Standard Inc                                | Double Standard, Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $12499.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Basic-Fit NV                                       | Basic-Fit NV                                        | CUSIP: 000000000<br>LEI: 724500HUXGTQC07CAZ61 | Long             | EC               | CORP              | NL        |      7314 | NS      | $166243.90    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Sigma Healthcare Ltd                               | Sigma Healthcare Ltd.                               | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |    117506 | NS      | $226747.97    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| TechMatrix Corp                                    | TechMatrix Corp.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11600 | NS      | $165654.25    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Mani Inc                                           | Mani, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22800 | NS      | $183605.53    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Matching Service Japan Co Ltd                      | Matching Service Japan Co. Ltd.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $8287.11      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sankyu Inc                                         | Sankyu, Inc.                                        | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |      4900 | NS      | $214453.35    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Nojima Corp                                        | Nojima Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $163615.32    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SRA Holdings                                       | SRA Holdings                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $94396.81     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles SA      | Construcciones y Auxiliar de Ferrocarriles SA       | CUSIP: 000000000<br>LEI: 95980020140005275134 | Long             | EC               | CORP              | ES        |      3367 | NS      | $164572.06    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Mirai Industry Co Ltd                              | Mirai Industry Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $27355.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| WEB Travel Group Ltd                               | WEB Travel Group Ltd.                               | CUSIP: 000000000<br>LEI: 21380064YZG4XMO4CW38 | Long             | EC               | CORP              | AU        |     88931 | NS      | $244547.35    | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Banco Comercial Portugues SA                       | Banco Comercial Portugues SA                        | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |     18825 | NS      | $12040.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NagaCorp Ltd                                       | NagaCorp Ltd.                                       | CUSIP: 000000000<br>LEI: 549300MMNKN0RBJELS20 | Long             | EC               | CORP              | KY        |    168215 | NS      | $71451.05     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TeamViewer SE                                      | TeamViewer SE                                       | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |     40383 | NS      | $620392.97    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Hansen Technologies Ltd                            | Hansen Technologies Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     49856 | NS      | $173003.19    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Harvia Oyj                                         | Harvia OYJ                                          | CUSIP: 000000000<br>LEI: 7437002ULTBOWQQOXL69 | Long             | EC               | CORP              | FI        |      5546 | NS      | $256614.37    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Nolato AB                                          | Nolato AB                                           | CUSIP: 000000000<br>LEI: 213800T7T7I7WAOX8Y72 | Long             | EC               | CORP              | SE        |      8734 | NS      | $49071.92     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TransAlta Corp                                     | TransAlta Corp.                                     | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |     52100 | NS      | $464463.22    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Colruyt Group N.V                                  | Colruyt Group NV                                    | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |      6576 | NS      | $316224.49    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Summerset Group Holdings Ltd                       | Summerset Group Holdings Ltd.                       | CUSIP: 000000000<br>LEI: 984500B9439EEECA6296 | Long             | EC               | CORP              | NZ        |      8349 | NS      | $53427.25     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissin Foods Co Ltd                                | Nissin Foods Co. Ltd.                               | CUSIP: 000000000<br>LEI: 353800BDH75N9VLV9Z07 | Long             | EC               | CORP              | HK        |     27000 | NS      | $23229.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Fluidra SA                                         | Fluidra SA                                          | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |      9547 | NS      | $221028.18    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Sienna Senior Living Inc                           | Sienna Senior Living, Inc.                          | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |     22092 | NS      | $271302.45    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Media Do Co Ltd                                    | Media Do Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $13469.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SmarTone Telecommunications Holdings Ltd           | SmarTone Telecommunications Holdings Ltd.           | CUSIP: 000000000<br>LEI: 529900CT7EGMVQRYNQ45 | Long             | EC               | CORP              | BM        |     25000 | NS      | $13691.29     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IDOM Inc                                           | IDOM, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22700 | NS      | $174809.67    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| United Arrows Ltd                                  | United Arrows Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $78931.20     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Jumbo Interactive Ltd                              | Jumbo Interactive Ltd.                              | CUSIP: 000000000<br>LEI: 52990094T9F7X0NC0X54 | Long             | EC               | CORP              | AU        |     10368 | NS      | $67770.86     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| giftee Inc                                         | giftee, Inc.                                        | CUSIP: 000000000<br>LEI: 353800Z7YL4DQYQCW439 | Long             | EC               | CORP              | JP        |      6000 | NS      | $65200.46     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Magic Software Enterprises Ltd                     | Magic Software Enterprises Ltd.                     | CUSIP: 559166103<br>LEI: 529900PT36UHAIVEFN60 | Long             | EC               | CORP              | IL        |      9937 | NS      | $137528.08    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SmartGroup Corp Ltd                                | SmartGroup Corp. Ltd.                               | CUSIP: 000000000<br>LEI: 254900GHFZAMQGOYO431 | Long             | EC               | CORP              | AU        |     44344 | NS      | $222377.51    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Jade Group Inc/Japan                               | Jade Group, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $25769.62     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Adastria Co Ltd                                    | Adastria Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |      6700 | NS      | $136894.07    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Anicom Holdings Inc                                | Anicom Holdings, Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20000 | NS      | $83486.68     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Yukiguni Factory Co Ltd                            | Yukiguni Factory Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $48719.12     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Colliers International Group Inc                   | Colliers International Group, Inc.                  | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      3105 | NS      | $370643.85    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| I'll Inc                                           | I'll, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $52135.22     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lovisa Holdings Ltd                                | Lovisa Holdings Ltd.                                | CUSIP: 000000000<br>LEI: 549300R4Y8GURIO5MN11 | Long             | EC               | CORP              | AU        |     17049 | NS      | $272179.16    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Amplifon SpA                                       | Amplifon SpA                                        | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |     35115 | NS      | $672064.10    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Treasure Factory Co Ltd                            | Treasure Factory Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $35041.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| OEM International AB                               | OEM International AB                                | CUSIP: 000000000<br>LEI: 549300Z7DLN54J8M4J79 | Long             | EC               | CORP              | SE        |     20968 | NS      | $300101.98    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Sesa SpA                                           | Sesa SpA                                            | CUSIP: 000000000<br>LEI: 81560005C031D4E76707 | Long             | EC               | CORP              | IT        |      2243 | NS      | $189576.65    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| GWA Group Ltd                                      | GWA Group Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     35068 | NS      | $53306.46     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Azelis Group NV                                    | Azelis Group NV                                     | CUSIP: 000000000<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |      7947 | NS      | $123139.06    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Chemometec A/S                                     | Chemometec AS                                       | CUSIP: 000000000<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |      4914 | NS      | $354043.90    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Calian Group Ltd                                   | Calian Group Ltd.                                   | CUSIP: 12989J108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2906 | NS      | $100295.58    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| FDJ UNITED                                         | La Francaise des Jeux SACA                          | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |     29328 | NS      | $1045371.27   | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Evertz Technologies Ltd                            | Evertz Technologies Ltd.                            | CUSIP: 30041N107<br>LEI: 254900ASG60X9475O884 | Long             | EC               | CORP              | CA        |      8600 | NS      | $68433.19     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Vossloh AG                                         | Vossloh AG                                          | CUSIP: 000000000<br>LEI: 5299003HAEOUVX3HWX43 | Long             | EC               | CORP              | DE        |       919 | NS      | $72604.98     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Rheon Automatic Machinery Co Ltd                   | Rheon Automatic Machinery Co. Ltd.                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $8961.32      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vitasoy International Holdings Ltd                 | Vitasoy International Holdings Ltd.                 | CUSIP: 000000000<br>LEI: 5493003LPGHN62KWIZ77 | Long             | EC               | CORP              | HK        |    192000 | NS      | $247375.65    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| I-Net Corp/Kanagawa                                | I-Net Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3440 | NS      | $46617.90     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PPK MINING EQUIPMENT GROUP                         | PPK Mining Equipment Group Pty. Ltd.                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      7132 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EM Systems Co Ltd                                  | EM Systems Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 529900A0W2NTNPGSMM57 | Long             | EC               | CORP              | JP        |      9000 | NS      | $47456.47     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Concept Corp                                | Nippon Concept Corp.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $21843.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Raksul Inc                                         | Raksul, Inc.                                        | CUSIP: 000000000<br>LEI: 353800MJOUNWM4MY4B07 | Long             | EC               | CORP              | JP        |      9800 | NS      | $79049.99     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Flight Centre Travel Group Ltd                     | Flight Centre Travel Group Ltd.                     | CUSIP: 000000000<br>LEI: 254900BGNUI78EKEJY68 | Long             | EC               | CORP              | AU        |     40832 | NS      | $335035.36    | 0.13%             |  |  |  | No            | 2                  | On Loan: —       |
| Financial Partners Group Co Ltd                    | Financial Partners Group Co. Ltd.                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15000 | NS      | $236716.65    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Greggs PLC                                         | Greggs PLC                                          | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |     32833 | NS      | $817377.03    | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| CMB Tech NV                                        | CMB Tech NV                                         | CUSIP: 000000000<br>LEI: 549300D80RYON74MEJ03 | Long             | EC               | CORP              | BE        |      1862 | NS      | $17707.62     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Global Dominion Access SA                          | Global Dominion Access SA                           | CUSIP: 000000000<br>LEI: 95980020140005225955 | Long             | EC               | CORP              | ES        |     10267 | NS      | $33908.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Premium Water Holdings Inc                         | Premium Water Holdings, Inc.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $16008.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Parkland Corp                                      | Parkland Corp.                                      | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |     38777 | NS      | $976878.87    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Aeon Hokkaido Corp                                 | Aeon Hokkaido Corp.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $55103.52     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Innovation Inc                             | Bank of Innovation, Inc.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $65672.10     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Cresco Ltd                                         | Cresco Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $75634.37     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Transaction Co Ltd                                 | Transaction Co. Ltd.                                | CUSIP: 000000000<br>LEI: 353800P5SK25ZQ3C7789 | Long             | EC               | CORP              | JP        |      4000 | NS      | $71108.06     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Energean PLC                                       | Energean PLC                                        | CUSIP: 000000000<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |     41424 | NS      | $490735.92    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Objective Corp Ltd                                 | Objective Corp. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6021 | NS      | $60355.88     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Altech Corp                                        | Altech Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4470 | NS      | $83963.34     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MA Financial Group Ltd                             | MA Financial Group Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     22193 | NS      | $94237.34     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| First Resources Ltd                                | First Resources Ltd.                                | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |     83400 | NS      | $96492.29     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Danel Adir Yeoshua Ltd                             | Danel Adir Yeoshua Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1587 | NS      | $171515.33    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Orion Oyj                                          | Orion OYJ                                           | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      7832 | NS      | $486792.85    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| MIXI Inc                                           | MIXI, Inc.                                          | CUSIP: 000000000<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |      6700 | NS      | $148871.90    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Catapult Group International Ltd                   | Catapult Group International Ltd.                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4827 | NS      | $12641.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tradelink Electronic Commerce Ltd                  | Tradelink Electronic Commerce Ltd.                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    178000 | NS      | $21832.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Seiko Group Corp                                   | Seiko Group Corp.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $102947.12    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| YAMADA Consulting Group Co Ltd                     | YAMADA Consulting Group Co. Ltd.                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $44131.13     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Kyuko Co Ltd                                  | Fuji Kyuko Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 3538009MO4NURA3M7859 | Long             | EC               | CORP              | JP        |      6700 | NS      | $97769.50     | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Audinate Group Ltd                                 | Audinate Group Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     14701 | NS      | $57710.53     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pronexus Inc                                       | Pronexus, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $32455.19     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MONY Group PLC                                     | MONY Group PLC                                      | CUSIP: 000000000<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |    165006 | NS      | $446584.22    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| CrowdWorks Inc                                     | CrowdWorks, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $10281.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dermapharm Holding SE                              | Dermapharm Holding SE                               | CUSIP: 000000000<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |      5301 | NS      | $231577.00    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Como Co Ltd                                        | Como Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $21609.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ACEA SpA                                           | ACEA SpA                                            | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |      6569 | NS      | $154323.13    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Seria Co Ltd                                       | Seria Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14476 | NS      | $293894.01    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Cota Co Ltd                                        | Cota Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6129 | NS      | $61298.75     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Distribuidora Internacional de Alimentacion SA     | Distribuidora Internacional de Alimentacion SA      | CUSIP: 000000000<br>LEI: 54930063C6K2TNFL6H10 | Long             | EC               | CORP              | ES        |      1733 | NS      | $44766.89     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Forum Engineering Inc                              | Forum Engineering, Inc.                             | CUSIP: 000000000<br>LEI: 353800V3GFJQCWL5FB79 | Long             | EC               | CORP              | JP        |      5800 | NS      | $42474.06     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Luceco PLC                                         | Luceco PLC                                          | CUSIP: 000000000<br>LEI: 213800BBFZK4W4P98U76 | Long             | EC               | CORP              | GB        |     32411 | NS      | $59931.09     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kalmar Oyj                                         | Kalmar OYJ                                          | CUSIP: 000000000<br>LEI: 636700Z25ZQXLMZ3CY73 | Long             | EC               | CORP              | FI        |      8376 | NS      | $265359.73    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| TKH Group NV                                       | TKH Group NV                                        | CUSIP: 000000000<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |      6408 | NS      | $253181.08    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Hilton Food Group PLC                              | Hilton Food Group PLC                               | CUSIP: 000000000<br>LEI: 213800JY7VJFS2OOX355 | Long             | EC               | CORP              | GB        |     17406 | NS      | $207055.80    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Nedap NV                                           | Nedap NV                                            | CUSIP: 000000000<br>LEI: 724500X4WAS3V33MVX37 | Long             | EC               | CORP              | NL        |      1373 | NS      | $94804.12     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| dormakaba Holding AG                               | dormakaba Holding AG                                | CUSIP: 000000000<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |       989 | NS      | $834277.93    | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Adesso SE                                          | Adesso SE                                           | CUSIP: 000000000<br>LEI: 529900KOICE97ZSA1O52 | Long             | EC               | CORP              | DE        |       355 | NS      | $39429.45     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanlorenzo SpA/Ameglia                             | Sanlorenzo SpA                                      | CUSIP: 000000000<br>LEI: 8156006C71E895860132 | Long             | EC               | CORP              | IT        |      3013 | NS      | $96727.93     | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Rightmove PLC                                      | Rightmove PLC                                       | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |     45743 | NS      | $451764.95    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| PIA Corp                                           | PIA Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $24038.91     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mugen Estate Co Ltd                                | Mugen Estate Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $38790.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Oat Agrio Co Ltd                                   | Oat Agrio Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $17243.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| dip Corp                                           | Dip Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11000 | NS      | $159835.37    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| EVS Broadcast Equipment SA                         | EVS Broadcast Equipment SA                          | CUSIP: 000000000<br>LEI: 549300J0AJACIPKLTD62 | Long             | EC               | CORP              | BE        |      2260 | NS      | $94539.12     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Brembo NV                                          | Brembo NV                                           | CUSIP: 000000000<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | NL        |     20613 | NS      | $192745.86    | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Aztech Global Ltd                                  | Aztech Global Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     45500 | NS      | $18475.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RS GROUP PLC                                       | RS Group PLC                                        | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |     86881 | NS      | $599044.77    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| FIT Hon Teng Ltd                                   | FIT Hon Teng Ltd.                                   | CUSIP: 000000000<br>LEI: 3003001IDFNIKMGLFJ67 | Long             | EC               | CORP              | KY        |    242000 | NS      | $60753.99     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Monadelphous Group Ltd                             | Monadelphous Group Ltd.                             | CUSIP: 000000000<br>LEI: 5299007YT51BCWZTYW93 | Long             | EC               | CORP              | AU        |     26446 | NS      | $273471.30    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| KLN Logistics Group Ltd                            | KLN Logistics Group Ltd.                            | CUSIP: 000000000<br>LEI: 254900G739TFTQCVKO70 | Long             | EC               | CORP              | BM        |     58500 | NS      | $47185.26     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Netwealth Group Ltd                                | Netwealth Group Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       352 | NS      | $6324.40      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SRG Global Ltd                                     | SRG Global Ltd.                                     | CUSIP: 000000000<br>LEI: 984500DDOA7EBAC95715 | Long             | EC               | CORP              | AU        |     62796 | NS      | $51974.66     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Protector Forsikring ASA                           | Protector Forsikring ASA                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |      1560 | NS      | $54904.91     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LU-VE SpA                                          | LU-VE SpA                                           | CUSIP: 000000000<br>LEI: 815600E90F75EE920594 | Long             | EC               | CORP              | IT        |      2501 | NS      | $80908.57     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyotokeiba Co Ltd                                | Tokyotokeiba Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $161634.89    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Aica Kogyo Co Ltd                                  | Aica Kogyo Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |     13800 | NS      | $319943.43    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Puuilo Oyj                                         | Puuilo OYJ                                          | CUSIP: 000000000<br>LEI: 743700UJUT6FWHBXPR69 | Long             | EC               | CORP              | FI        |     18161 | NS      | $258621.62    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Sa Sa International Holdings Ltd                   | Sa Sa International Holdings Ltd.                   | CUSIP: 000000000<br>LEI: 529900BAE9P80ACWLV78 | Long             | EC               | CORP              | KY        |    134000 | NS      | $10132.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SIGMAXYZ Holdings Inc                              | SIGMAXYZ Holdings, Inc.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19600 | NS      | $143658.01    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Briscoe Group Ltd                                  | Briscoe Group Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      6337 | NS      | $15893.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BRP Inc                                            | BRP, Inc.                                           | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      2112 | NS      | $71543.89     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Propnex Ltd                                        | Propnex Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     98100 | NS      | $78892.05     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Pilot Corp                                         | Pilot Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $228871.90    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Careerlink Co Ltd                                  | Careerlink Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $33023.91     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Happinet Corp                                      | Happinet Corp.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $157624.58    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Future Corp                                        | Future Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13500 | NS      | $170223.54    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Ship Healthcare Holdings Inc                       | Ship Healthcare Holdings, Inc.                      | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |     20100 | NS      | $291600.14    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Alfa Financial Software Holdings PLC               | Alfa Financial Software Holdings PLC                | CUSIP: 000000000<br>LEI: 213800C5UOZHUTNUGA28 | Long             | EC               | CORP              | GB        |     29356 | NS      | $87278.27     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hamee Corp                                         | Hamee Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $15883.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Pason Systems Inc                                  | Pason Systems, Inc.                                 | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |     25831 | NS      | $205733.63    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| NSW Inc/Japan                                      | NSW, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $47758.90     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Lotus Bakeries NV                                  | Lotus Bakeries NV                                   | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |       120 | NS      | $1153808.72   | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| Elopak ASA                                         | Elopak ASA                                          | CUSIP: 000000000<br>LEI: 529900BIDQN2AOKV6N08 | Long             | EC               | CORP              | NO        |     24411 | NS      | $99663.28     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Pulse Seismic Inc                                  | Pulse Seismic, Inc.                                 | CUSIP: 74586Q109<br>LEI: 549300JH7M7P6XGSZZ53 | Long             | EC               | CORP              | CA        |     14400 | NS      | $27262.44     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Seche Environnement SACA                           | Seche Environnement SACA                            | CUSIP: 000000000<br>LEI: 969500R9ENNIN33POO20 | Long             | EC               | CORP              | FR        |       870 | NS      | $89750.10     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Gaztransport Et Technigaz SA                       | Gaztransport Et Technigaz SA                        | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |     10027 | NS      | $1634428.94   | 0.62%             |  |  |  | No            | 2                  | On Loan: No      |
| System Support Holdings Inc                        | System Support Holdings, Inc.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $23932.51     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hammond Power Solutions Inc                        | Hammond Power Solutions, Inc.                       | CUSIP: 408549103<br>LEI: 549300OLI26OOKEG5V73 | Long             | EC               | CORP              | CA        |      1500 | NS      | $99883.94     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| UT Group Co Ltd                                    | UT Group Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8900 | NS      | $125101.98    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Altri SGPS SA                                      | Altri SGPS SA                                       | CUSIP: 000000000<br>LEI: 213800AKSTYRLHY3X497 | Long             | EC               | CORP              | PT        |     16971 | NS      | $116779.16    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Bouvet ASA                                         | Bouvet ASA                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFMBC26 | Long             | EC               | CORP              | NO        |     23439 | NS      | $180890.65    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwabo Holdings Co Ltd                            | Daiwabo Holdings Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28500 | NS      | $482591.02    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| AlzChem Group AG                                   | AlzChem Group AG                                    | CUSIP: 000000000<br>LEI: 8945004EL7WZK3ERG181 | Long             | EC               | CORP              | DE        |       978 | NS      | $126210.56    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinepolis Group NV                                 | Kinepolis Group NV                                  | CUSIP: 000000000<br>LEI: 5493002BJQRO0S06F161 | Long             | EC               | CORP              | BE        |      2726 | NS      | $93964.37     | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Aryzta AG                                          | Aryzta AG                                           | CUSIP: 000000000<br>LEI: 549300W2PUDQQVRD8W85 | Long             | EC               | CORP              | CH        |    312750 | NS      | $784427.48    | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Maple Leaf Foods Inc                               | Maple Leaf Foods, Inc.                              | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |     11760 | NS      | $215221.82    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Fagron                                             | Fagron                                              | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |     20034 | NS      | $467013.72    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Business Engineering Corp                          | Business Engineering Corp.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $37310.35     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DD GROUP Co Ltd                                    | DD GROUP Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $18154.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AJ Bell PLC                                        | AJ Bell PLC                                         | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |     81220 | NS      | $462242.72    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Toho Zinc Co Ltd                                   | Toho Zinc Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 35380014LT36FECUB915 | Long             | EC               | CORP              | JP        |      2000 | NS      | $7562.15      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nick Scali Ltd                                     | Nick Scali Ltd.                                     | CUSIP: 000000000<br>LEI: 9845001BZF7580DX6460 | Long             | EC               | CORP              | AU        |     27080 | NS      | $308381.38    | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| CTS Co Ltd                                         | CTS Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $48238.85     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Odfjell Technology Ltd                             | Odfjell Technology Ltd.                             | CUSIP: 000000000<br>LEI: 529900ZYHGCPTAD1R169 | Long             | EC               | CORP              | BM        |      4019 | NS      | $15991.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2647 | NS      | $202523.68    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Hilan Ltd                                          | Hilan Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       642 | NS      | $40988.81     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Georg Fischer AG                                   | Georg Fischer AG                                    | CUSIP: 000000000<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |     20427 | NS      | $1476968.12   | 0.56%             |  |  |  | No            | 2                  | On Loan: —       |
| VZ Holding AG                                      | VZ Holding AG                                       | CUSIP: 000000000<br>LEI: 529900JMJUZCFUVQ0Q82 | Long             | EC               | CORP              | CH        |      4613 | NS      | $951876.16    | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Tecnicas Reunidas SA                               | Tecnicas Reunidas SA                                | CUSIP: 000000000<br>LEI: 213800JEZBUPZKWJGF49 | Long             | EC               | CORP              | ES        |     10270 | NS      | $172362.82    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Senko Group Holdings Co Ltd                        | Senko Group Holdings Co. Ltd.                       | CUSIP: 000000000<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |     18000 | NS      | $213976.46    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| SWCC Corp                                          | SWCC Corp.                                          | CUSIP: 000000000<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |      6900 | NS      | $313553.45    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Toho Co Ltd/Kobe                                   | Toho Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $32031.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ki-Star Real Estate Co Ltd                         | Ki-Star Real Estate Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $55543.92     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Fujimi Inc                                         | Fujimi, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12200 | NS      | $159688.99    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Fabasoft AG                                        | Fabasoft AG                                         | CUSIP: 000000000<br>LEI: 391200WHND7OZEFNNL77 | Long             | EC               | CORP              | AT        |       987 | NS      | $19248.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijer Alma AB                                     | Beijer Alma AB                                      | CUSIP: 000000000<br>LEI: 549300HJX9BNG5055Z38 | Long             | EC               | CORP              | SE        |      8618 | NS      | $179270.18    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Service Stream Ltd                                 | Service Stream Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     66453 | NS      | $79589.48     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Topcon Corp                                        | Topcon Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26700 | NS      | $606379.61    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Acciona SA                                         | Acciona SA                                          | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      3628 | NS      | $528684.21    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Software Service Inc                               | Software Service, Inc.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $70490.83     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Emmi AG                                            | Emmi AG                                             | CUSIP: 000000000<br>LEI: 529900Q53RBYJIVCMA08 | Long             | EC               | CORP              | CH        |       646 | NS      | $635448.22    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Plover Bay Technologies Ltd                        | Plover Bay Technologies Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    128000 | NS      | $87570.30     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Man Wah Holdings Ltd                               | Man Wah Holdings Ltd.                               | CUSIP: 000000000<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | BM        |    370000 | NS      | $196632.56    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| ARB Corp Ltd                                       | ARB Corp. Ltd.                                      | CUSIP: 000000000<br>LEI: 98450097B6B8GE0BAE73 | Long             | EC               | CORP              | AU        |     23554 | NS      | $474660.85    | 0.18%             |  |  |  | No            | 2                  | On Loan: —       |
| Kitron ASA                                         | Kitron ASA                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIG6009 | Long             | EC               | CORP              | NO        |     55251 | NS      | $273729.51    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Imdex Ltd                                          | Imdex Ltd.                                          | CUSIP: 000000000<br>LEI: 529900H31NX5KRKXB865 | Long             | EC               | CORP              | AU        |     91945 | NS      | $173941.04    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Artner Co Ltd                                      | Artner Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $27667.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| A&D HOLON Holdings Co Ltd                          | A&D HOLON Holdings Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $66332.63     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Macquarie Technology Group Ltd                     | Macquarie Technology Group Ltd.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2866 | NS      | $109052.34    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Warehouse Group Ltd/The                            | Warehouse Group Ltd.                                | CUSIP: 000000000<br>LEI: 984500B0673A86B0CF52 | Long             | EC               | CORP              | NZ        |     17853 | NS      | $8683.95      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tel Aviv Stock Exchange Ltd                        | Tel Aviv Stock Exchange Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     13899 | NS      | $170892.04    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| BLUENORD ASA                                       | Bluenord ASA                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGE3C16 | Long             | EC               | CORP              | NO        |      2815 | NS      | $161261.50    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Tuas Ltd                                           | Tuas Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     38439 | NS      | $138814.71    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ValueCommerce Co Ltd                               | ValueCommerce Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $28405.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ion Beam Applications                              | Ion Beam Applications                               | CUSIP: 000000000<br>LEI: 5493002RVRZ1S3CPUI26 | Long             | EC               | CORP              | BE        |       743 | NS      | $8851.29      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rexel SA                                           | Rexel SA                                            | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |      3209 | NS      | $89157.66     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| FaithNetwork Co Ltd                                | FaithNetwork Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $20556.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Johns Lyng Group Ltd                               | Johns Lyng Group Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     27304 | NS      | $38830.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Freebit Co Ltd                                     | Freebit Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $43650.22     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Southern Cross Electrical Engineering Ltd          | Southern Cross Electrical Engineering Ltd.          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     30518 | NS      | $36599.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Watches of Switzerland Group PLC                   | Watches of Switzerland Group PLC                    | CUSIP: 000000000<br>LEI: 2138008ZOT5K9PJW7168 | Long             | EC               | CORP              | GB        |     26657 | NS      | $126828.79    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Waseda Academy Co Ltd                              | Waseda Academy Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $57372.22     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Transaction Media Networks Inc                     | Transaction Media Networks, Inc.                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $12149.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DOF Group ASA                                      | DOF Group ASA                                       | CUSIP: 000000000<br>LEI: 213800GIV9N2A714T434 | Long             | EC               | CORP              | NO        |      3196 | NS      | $25063.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dynavox Group AB                                   | Dynavox Group AB                                    | CUSIP: 000000000<br>LEI: 5493008X1XZR4R5R0P66 | Long             | EC               | CORP              | SE        |      4673 | NS      | $42311.71     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ohba Co Ltd                                        | Ohba Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $17219.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ito En Ltd                                         | Ito En Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10600 | NS      | $253597.13    | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Gibson Energy Inc                                  | Gibson Energy, Inc.                                 | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |     49372 | NS      | $776787.09    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan System Techniques Co Ltd                     | Japan System Techniques Co. Ltd.                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $57792.53     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Energiekontor AG                                   | Energiekontor AG                                    | CUSIP: 000000000<br>LEI: 529900MCVP6QF0PTPQ72 | Long             | EC               | CORP              | DE        |      2482 | NS      | $119562.87    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Quebecor Inc                                       | Quebecor, Inc.                                      | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     25087 | NS      | $688227.43    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Idec Corp/Japan                                    | Idec Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $14419.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Parking Development Co Ltd                  | Nippon Parking Development Co. Ltd.                 | CUSIP: 000000000<br>LEI: 353800OBX8MRKQA9PG73 | Long             | EC               | CORP              | JP        |     74700 | NS      | $124637.34    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| YAKUODO Holdings Co Ltd                            | YAKUODO Holdings Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $44049.72     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nisso Holdings Co Ltd                              | Nisso Holdings Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $39608.94     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Catalyst Metals Ltd                                | Catalyst Metals Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     20285 | NS      | $73686.66     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| VAT Group AG                                       | VAT Group AG                                        | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |       184 | NS      | $66422.17     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Arata Corp                                         | Arata Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $73536.39     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Amvis Holdings Inc                                 | Amvis Holdings, Inc.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $28979.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanro Inc                                          | Kanro, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $17344.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Air Conditioning Services Co Ltd            | Nippon Air Conditioning Services Co. Ltd.           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $47617.61     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Prevas AB                                          | Prevas AB                                           | CUSIP: 000000000<br>LEI: 5493007FF9DNP5DUJQ78 | Long             | EC               | CORP              | SE        |      2095 | NS      | $21168.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Siegfried Holding AG                               | Siegfried Holding AG                                | CUSIP: 000000000<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |     14370 | NS      | $1710842.66   | 0.65%             |  |  |  | No            | 2                  | On Loan: No      |
| Arcadis NV                                         | Arcadis NV                                          | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |     14235 | NS      | $690270.48    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Daetwyler Holding AG                               | Daetwyler Holding AG                                | CUSIP: 000000000<br>LEI: 52990096G2IJ89SWI669 | Long             | EC               | CORP              | CH        |      1738 | NS      | $250950.89    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Prosegur Cash SA                                   | Prosegur Cash SA                                    | CUSIP: 000000000<br>LEI: 9598005HY5DEFPU2SM35 | Long             | EC               | CORP              | ES        |    118184 | NS      | $102830.09    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ANDRITZ AG                                         | ANDRITZ AG                                          | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |     22725 | NS      | $1633011.91   | 0.62%             |  |  |  | No            | 2                  | On Loan: No      |
| Extendicare Inc                                    | Extendicare, Inc.                                   | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               | CORP              | CA        |     25468 | NS      | $254938.63    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| m-up Holdings Inc                                  | m-up Holdings, Inc.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11300 | NS      | $149382.65    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Adventure Inc                                      | Adventure, Inc.                                     | CUSIP: 000000000<br>LEI: 353800LEN1MWVF1PDR02 | Long             | EC               | CORP              | JP        |       800 | NS      | $21123.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chemring Group PLC                                 | Chemring Group PLC                                  | CUSIP: 000000000<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |     19598 | NS      | $104679.81    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| FDM Group Holdings PLC                             | FDM Group Holdings PLC                              | CUSIP: 000000000<br>LEI: 213800YR62D7GUZLMZ71 | Long             | EC               | CORP              | GB        |     26704 | NS      | $79907.62     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AUB Group Ltd                                      | AUB Group Ltd.                                      | CUSIP: 000000000<br>LEI: 5493005X7SUBQF3OEG82 | Long             | EC               | CORP              | AU        |     21862 | NS      | $446410.10    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Taseko Mines Ltd                                   | Taseko Mines Ltd.                                   | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |      5900 | NS      | $13452.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Kanematsu Corp                                     | Kanematsu Corp.                                     | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |     11200 | NS      | $194505.19    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Rational AG                                        | Rational AG                                         | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |       230 | NS      | $197347.84    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Park24 Co Ltd                                      | Park24 Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |     33300 | NS      | $471801.32    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Cettire Ltd                                        | Cettire Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     48710 | NS      | $14005.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Terveystalo Oyj                                    | Terveystalo OYJ                                     | CUSIP: 000000000<br>LEI: 7437001AEZHLL3UEX093 | Long             | EC               | CORP              | FI        |     15865 | NS      | $220487.96    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Reliance Worldwide Corp Ltd                        | Reliance Worldwide Corp. Ltd.                       | CUSIP: 000000000<br>LEI: 52990084PQSDDJ8F5447 | Long             | EC               | CORP              | AU        |    138244 | NS      | $371638.07    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Seiren Co Ltd                                      | Seiren Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 353800O8K6NWOIT8Q636 | Long             | EC               | CORP              | JP        |      8500 | NS      | $132066.34    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ROCKWOOL A/S                                       | Rockwool AS                                         | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |     15670 | NS      | $715338.04    | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Medcap AB                                          | Medcap AB                                           | CUSIP: 000000000<br>LEI: 549300NGO5XAJ6TL8719 | Long             | EC               | CORP              | SE        |      3367 | NS      | $151884.39    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Will Group Inc                                     | Will Group, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $40293.27     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Milbon Co Ltd                                      | Milbon Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8960 | NS      | $170373.69    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Engcon AB                                          | Engcon AB                                           | CUSIP: 000000000<br>LEI: 549300EMZ2B768S85S50 | Long             | EC               | CORP              | SE        |      1430 | NS      | $13700.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Raffles Medical Group Ltd                          | Raffles Medical Group Ltd.                          | CUSIP: 000000000<br>LEI: 254900BARSOMRVZFY947 | Long             | EC               | CORP              | SG        |    223700 | NS      | $173182.78    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| StarHub Ltd                                        | StarHub Ltd.                                        | CUSIP: 000000000<br>LEI: 254900993L0UTJFD3A68 | Long             | EC               | CORP              | SG        |    158800 | NS      | $142339.32    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Irish Continental Group PLC                        | Irish Continental Group PLC                         | CUSIP: 000000000<br>LEI: 635400FQKB6QXERQOC74 | Long             | EC               | CORP              | IE        |     40436 | NS      | $235560.06    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Weathernews Inc                                    | Weathernews, Inc.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $99214.08     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Premier Investments Ltd                            | Premier Investments Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     10999 | NS      | $146509.27    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Amadeus Fire AG                                    | Amadeus Fire AG                                     | CUSIP: 000000000<br>LEI: 391200TJJ820ZDHNFJ33 | Long             | EC               | CORP              | DE        |      1636 | NS      | $139075.65    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TOWER Ltd                                          | TOWER Ltd.                                          | CUSIP: 000000000<br>LEI: 549300093EX23WVB0N63 | Long             | EC               | CORP              | NZ        |     42265 | NS      | $33327.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Oxford Instruments PLC                             | Oxford Instruments PLC                              | CUSIP: 000000000<br>LEI: 213800J364EZD6UCE231 | Long             | EC               | CORP              | GB        |      5595 | NS      | $123097.44    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiday Hidaka Corp                                  | Hiday Hidaka Corp.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $104612.39    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| EQT Holdings Ltd                                   | EQT Holdings Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      5142 | NS      | $106859.91    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| IRESS Ltd                                          | IRESS Ltd.                                          | CUSIP: 000000000<br>LEI: 5493006KZJMJI8PQXA35 | Long             | EC               | CORP              | AU        |     12874 | NS      | $65559.28     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Medistim ASA                                       | Medistim ASA                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJOX483 | Long             | EC               | CORP              | NO        |      4290 | NS      | $66267.61     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| RAI Way SpA                                        | RAI Way SpA                                         | CUSIP: 000000000<br>LEI: 815600303CCB3CFD2264 | Long             | EC               | CORP              | IT        |     34041 | NS      | $233161.70    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Meiko Electronics Co Ltd                           | Meiko Electronics Co. Ltd.                          | CUSIP: 000000000<br>LEI: 529900LGRXWX2ACMWR86 | Long             | EC               | CORP              | JP        |      5600 | NS      | $245993.49    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Infomedia Ltd                                      | Infomedia Ltd.                                      | CUSIP: 000000000<br>LEI: 98450051D5F3ADD36510 | Long             | EC               | CORP              | AU        |    146416 | NS      | $116210.84    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| IPS Inc                                            | IPS, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $35397.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| PostNL NV                                          | PostNL NV                                           | CUSIP: 000000000<br>LEI: 724500Q41FHN0P1GPC53 | Long             | EC               | CORP              | NL        |     30014 | NS      | $30644.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TF Bank AB                                         | TF Bank AB                                          | CUSIP: 000000000<br>LEI: 529900BGZZZTLLBR1X49 | Long             | EC               | CORP              | SE        |       750 | NS      | $27594.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grand Venture Technology Ltd                       | Grand Venture Technology Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     19100 | NS      | $10752.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Savaria Corp                                       | Savaria Corp.                                       | CUSIP: 805112109<br>LEI: 549300OFRDMCLTX90G87 | Long             | EC               | CORP              | CA        |     14977 | NS      | $188597.65    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Core Concept Technologies Inc                      | Core Concept Technologies, Inc.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $5091.77      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| EVT Ltd                                            | EVT Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     20183 | NS      | $181694.28    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| New Gold Inc                                       | New Gold, Inc.                                      | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |     88600 | NS      | $352831.86    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercari Inc                                        | Mercari, Inc.                                       | CUSIP: 000000000<br>LEI: 3538009SK4V5AXSTUJ26 | Long             | EC               | CORP              | JP        |     25800 | NS      | $418095.48    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| SP Group A/S                                       | SP Group AS                                         | CUSIP: 000000000<br>LEI: 549300WCUCPUNXAFH710 | Long             | EC               | CORP              | DK        |       554 | NS      | $22701.91     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ERO Copper Corp                                    | ERO Copper Corp.                                    | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     17559 | NS      | $219328.29    | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Tadiran Group Ltd                                  | Tadiran Group Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       920 | NS      | $51076.05     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bright Smart Securities & Commodities Group Ltd    | Bright Smart Securities & Commodities Group Ltd.    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    152000 | NS      | $134371.38    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| As One Corp                                        | As One Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18200 | NS      | $288445.28    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Vidrala SA                                         | Vidrala SA                                          | CUSIP: 000000000<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |      6016 | NS      | $655730.97    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| GEA Group AG                                       | GEA Group AG                                        | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     33419 | NS      | $2180245.07   | 0.83%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Seal International Inc                        | Fuji Seal International, Inc.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $42852.07     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CKD Corp                                           | CKD Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16000 | NS      | $233218.85    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Jeol Ltd                                           | Jeol Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12300 | NS      | $395583.27    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Towa Corp                                          | Towa Corp.                                          | CUSIP: 000000000<br>LEI: 353800HAMO7IT6KBJX75 | Long             | EC               | CORP              | JP        |     11139 | NS      | $103980.36    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Ework Group AB                                     | Ework Group AB                                      | CUSIP: 000000000<br>LEI: 549300WF2ILKHMGV9I45 | Long             | EC               | CORP              | SE        |      2192 | NS      | $33070.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| METAWATER Co Ltd                                   | METAWATER Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $79878.34     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Toumei Co Ltd                                      | Toumei Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $11124.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Proact IT Group AB                                 | Proact IT Group AB                                  | CUSIP: 000000000<br>LEI: 549300HMPIC1B86ZHC96 | Long             | EC               | CORP              | SE        |      6525 | NS      | $78055.62     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Visional Inc                                       | Visional, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $338792.62    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| MDA Space Ltd                                      | MDA Space Ltd.                                      | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     16033 | NS      | $312961.00    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| OSAKA Titanium Technologies Co Ltd                 | OSAKA Titanium Technologies Co. Ltd.                | CUSIP: 000000000<br>LEI: 529900HGCI4F5WM6OE59 | Long             | EC               | CORP              | JP        |      7700 | NS      | $89169.32     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| cBrain A/S                                         | cBrain AS                                           | CUSIP: 000000000<br>LEI: 529900E1K2W6SBYF8W02 | Long             | EC               | CORP              | DK        |      3927 | NS      | $101937.44    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Nichias Corp                                       | Nichias Corp.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14000 | NS      | $470986.22    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| CES Energy Solutions Corp                          | CES Energy Solutions Corp.                          | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |     41389 | NS      | $182536.72    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Instalco AB                                        | Instalco AB                                         | CUSIP: 000000000<br>LEI: 549300DZ9ONT2AXY4029 | Long             | EC               | CORP              | SE        |     50519 | NS      | $140065.12    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Kyudenko Corp                                      | Kyudenko Corp.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $43665.75     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Corby Spirit and Wine Ltd                          | Corby Spirit & Wine Ltd.                            | CUSIP: 218349108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3500 | NS      | $38716.81     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cie Financiere Tradition SA                        | Cie Financiere Tradition SA                         | CUSIP: 000000000<br>LEI: 213800WCJHNV1PPEAR30 | Long             | EC               | CORP              | CH        |      1124 | NS      | $297237.61    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| en Japan Inc                                       | en Japan, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $112527.57    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinfonia Technology Co Ltd                         | Sinfonia Technology Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $183863.38    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Trisura Group Ltd                                  | Trisura Group Ltd.                                  | CUSIP: 89679A209<br>LEI: 549300S7H452RZFP8305 | Long             | EC               | CORP              | CA        |      8243 | NS      | $226314.78    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Navigator Co SA/The                                | Navigator Co. SA                                    | CUSIP: 000000000<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |     60736 | NS      | $230491.36    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Vertex Corp/Japan                                  | Vertex Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $81074.50     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Daikokutenbussan Co Ltd                            | Daikokutenbussan Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $111465.16    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Q&M Dental Group Singapore Ltd                     | Q&M Dental Group Singapore Ltd.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     87720 | NS      | $19486.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE MH DEVELOPMENT NPV                         | MH Development NPV                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     80000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| JINS Holdings Inc                                  | JINS Holdings, Inc.                                 | CUSIP: 000000000<br>LEI: 353800IG2NOMKC105309 | Long             | EC               | CORP              | JP        |      4000 | NS      | $250853.43    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan African Resources PLC                          | Pan African Resources PLC                           | CUSIP: 000000000<br>LEI: 213800EAXURCXMX6RL85 | Long             | EC               | CORP              | GB        |    373052 | NS      | $221292.87    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Shimadaya Corp                                     | Shimadaya Corp.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $18336.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Onward Holdings Co Ltd                             | Onward Holdings Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14300 | NS      | $57902.66     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GMO Financial Gate Inc                             | GMO Financial Gate, Inc.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $37478.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IntegraFin Holdings PLC                            | IntegraFin Holdings PLC                             | CUSIP: 000000000<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |     79159 | NS      | $323282.83    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Superloop Ltd                                      | Superloop Ltd.                                      | CUSIP: 000000000<br>LEI: 529900A6RVCX545NWC88 | Long             | EC               | CORP              | AU        |     88032 | NS      | $140785.91    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Vaisala Oyj                                        | Vaisala OYJ                                         | CUSIP: 000000000<br>LEI: 743700RNDD7KU11HW873 | Long             | EC               | CORP              | FI        |      2328 | NS      | $123951.51    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| J D Wetherspoon PLC                                | J D Wetherspoon PLC                                 | CUSIP: 000000000<br>LEI: 213800CHWARFAAN7UB85 | Long             | EC               | CORP              | GB        |     24584 | NS      | $214978.13    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Universal Store Holdings Ltd                       | Universal Store Holdings Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2072 | NS      | $10213.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lime Technologies AB                               | Lime Technologies AB                                | CUSIP: 000000000<br>LEI: 5493008UUFYDF3ZTHC65 | Long             | EC               | CORP              | SE        |      2918 | NS      | $117789.74    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsugami Corp                                       | Tsugami Corp.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $80070.96     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sato Foods Co Ltd                                  | Sato Foods Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $30968.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Getlink SE                                         | Getlink SE                                          | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     51070 | NS      | $969728.14    | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Borregaard ASA                                     | Borregaard ASA                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGYXC05 | Long             | EC               | CORP              | NO        |     14230 | NS      | $244838.63    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Corp/Miyagi                                   | Fuji Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $48631.05     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Stef SA                                            | Stef SA                                             | CUSIP: 000000000<br>LEI: 9695008BIKG0E486UL47 | Long             | EC               | CORP              | FR        |       683 | NS      | $98480.47     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| G-7 Holdings Inc                                   | G-7 Holdings, Inc.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $85886.97     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiichikosho Co Ltd                                | Daiichikosho Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15700 | NS      | $183610.21    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Avolta AG                                          | Avolta AG                                           | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |     12335 | NS      | $562078.31    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Elmos Semiconductor SE                             | Elmos Semiconductor SE                              | CUSIP: 000000000<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |      2015 | NS      | $137270.57    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| IGG Inc                                            | IGG, Inc.                                           | CUSIP: 000000000<br>LEI: 529900VBUXYUOTABSC33 | Long             | EC               | CORP              | KY        |    120000 | NS      | $57812.42     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Port Inc                                           | Port, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $13094.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beacon Lighting Group Ltd                          | Beacon Lighting Group Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     28582 | NS      | $60521.29     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| West African Resources Ltd                         | West African Resources Ltd.                         | CUSIP: 000000000<br>LEI: 529900XLO8GMJNTUL013 | Long             | EC               | CORP              | AU        |    216590 | NS      | $331471.66    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Daitron Co Ltd                                     | Daitron Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $42508.04     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Webuild SpA                                        | Webuild SpA                                         | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |     97794 | NS      | $354802.86    | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| Atea ASA                                           | Atea ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |     22915 | NS      | $313525.98    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Audax Renovables SA                                | Audax Renovables SA                                 | CUSIP: 000000000<br>LEI: 959800MAFGMXMGJHCH48 | Long             | EC               | CORP              | ES        |     30608 | NS      | $52578.88     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Airtrip Corp                                       | Airtrip Corp.                                       | CUSIP: 000000000<br>LEI: 98450015973AV3E4D516 | Long             | EC               | CORP              | JP        |      3700 | NS      | $24447.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Quick Co Ltd                                       | Quick Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $57463.42     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SOL SpA                                            | SOL SpA                                             | CUSIP: 000000000<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |     12905 | NS      | $589199.61    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| TechnoPro Holdings Inc                             | TechnoPro Holdings, Inc.                            | CUSIP: 000000000<br>LEI: 3538001DJ8I5PJQNHU53 | Long             | EC               | CORP              | JP        |     20900 | NS      | $466061.76    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| S-Pool Inc                                         | S-Pool, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $2309.10      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Giordano International Ltd                         | Giordano International Ltd.                         | CUSIP: 000000000<br>LEI: 5299002Q4JRP5LUE6V15 | Long             | EC               | CORP              | BM        |    172000 | NS      | $33113.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Palram Industries 1990 Ltd                         | Palram Industries 1990 Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1104 | NS      | $23490.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dunelm Group PLC                                   | Dunelm Group PLC                                    | CUSIP: 000000000<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |     37158 | NS      | $545672.61    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Gamma Communications PLC                           | Gamma Communications PLC                            | CUSIP: 000000000<br>LEI: 213800LAQZXPRIZUEH50 | Long             | EC               | CORP              | GB        |     23390 | NS      | $417553.88    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| ID Logistics Group SACA                            | ID Logistics Group SACA                             | CUSIP: 000000000<br>LEI: 969500U1DQN70VMJ9P45 | Long             | EC               | CORP              | FR        |      1159 | NS      | $522033.55    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Sodexo SA                                          | Sodexo SA                                           | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      7458 | NS      | $473410.03    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| AVZ MINERALS LIMITED                               | AVZ Minerals Ltd.                                   | CUSIP: 000000000<br>LEI: 5299001S9IIZ7Y6CKB92 | Long             | EC               | CORP              | AU        |    336495 | NS      | $35281.41     | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| Transcosmos Inc                                    | Transcosmos, Inc.                                   | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |      6300 | NS      | $137663.35    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Konoike Transport Co Ltd                           | Konoike Transport Co. Ltd.                          | CUSIP: 000000000<br>LEI: 3538004PLQ2IF2DMNC61 | Long             | EC               | CORP              | JP        |      3800 | NS      | $69766.78     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Metcash Ltd                                        | Metcash Ltd.                                        | CUSIP: 000000000<br>LEI: 25490065W4SN3LZMX216 | Long             | EC               | CORP              | AU        |    231542 | NS      | $476923.35    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Kohoku Kogyo Co Ltd                                | Kohoku Kogyo Co. Ltd.                               | CUSIP: 000000000<br>LEI: 353800AGQOS2M32PDN86 | Long             | EC               | CORP              | JP        |      1200 | NS      | $15472.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Wacom Co Ltd                                       | Wacom Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 353800R3B771OQOQPT02 | Long             | EC               | CORP              | JP        |      2000 | NS      | $7656.26      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Akebono Brake Industry Co Ltd                      | Akebono Brake Industry Co. Ltd.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20100 | NS      | $14503.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DO & CO AG                                         | DO & Co. AG                                         | CUSIP: 000000000<br>LEI: 5299002NFQKOBT1E8569 | Long             | EC               | CORP              | AT        |      1869 | NS      | $298549.40    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Sylogist Ltd                                       | Sylogist Ltd.                                       | CUSIP: 87132P102<br>LEI: 254900AR8MFGXDNFTF10 | Long             | EC               | CORP              | CA        |      3400 | NS      | $20987.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hawesko Holding SE                                 | Hawesko Holding SE                                  | CUSIP: 000000000<br>LEI: 52990061BHKV91FGSB18 | Long             | EC               | CORP              | DE        |       669 | NS      | $18832.87     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Focus Systems Corp                                 | Focus Systems Corp.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $12446.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Electrolux Professional AB                         | Electrolux Professional AB                          | CUSIP: 000000000<br>LEI: 254900KI62Q46ZWD8084 | Long             | EC               | CORP              | SE        |     55121 | NS      | $319375.80    | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| Boralex Inc                                        | Boralex, Inc.                                       | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |     18051 | NS      | $400929.65    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Technogym SpA                                      | Technogym SpA                                       | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |     40447 | NS      | $546553.71    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Miyaji Engineering Group Inc                       | Miyaji Engineering Group, Inc.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $51270.46     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PAL GROUP Holdings Co Ltd                          | PAL GROUP Holdings Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $297160.09    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Takara & Co Ltd                                    | Takara & Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $53310.30     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Arealink Co Ltd                                    | Arealink Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $67688.92     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nagase Brothers Inc                                | Nagase Brothers, Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $21893.33     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Addnode Group AB                                   | Addnode Group AB                                    | CUSIP: 000000000<br>LEI: 213800CQXEA3W1YWXZ31 | Long             | EC               | CORP              | SE        |     31624 | NS      | $272256.64    | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Ootoya Holdings Co Ltd                             | Ootoya Holdings Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $14638.06     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sulzer AG                                          | Sulzer AG                                           | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |      3893 | NS      | $658929.90    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| FTGroup Co Ltd                                     | FTGroup Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $19904.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Iwaki Co Ltd                                       | Iwaki Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $37364.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Zenrin Co Ltd                                      | Zenrin Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 353800AOWZ4V1DJ17N16 | Long             | EC               | CORP              | JP        |      2500 | NS      | $21039.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Premium Group Co Ltd                               | Premium Group Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $152395.04    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Serco Group PLC                                    | Serco Group PLC                                     | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |    185303 | NS      | $425264.21    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Novolog Ltd                                        | Novolog Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     23600 | NS      | $9832.40      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Systemair AB                                       | Systemair AB                                        | CUSIP: 000000000<br>LEI: 529900RK1R6HF8KKOI20 | Long             | EC               | CORP              | SE        |     21801 | NS      | $186694.62    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Riso Kyoiku Co Ltd                                 | Riso Kyoiku Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12105 | NS      | $20643.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Crystal International Group Ltd                    | Crystal International Group Ltd.                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     78000 | NS      | $45474.35     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fielmann Group AG                                  | Fielmann Group AG                                   | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |      8389 | NS      | $476703.73    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Enghouse Systems Ltd                               | Enghouse Systems Ltd.                               | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |     14096 | NS      | $256132.89    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| PWR Holdings Ltd                                   | PWR Holdings Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     21649 | NS      | $94896.65     | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Dentsu Soken Inc                                   | Dentsu Soken, Inc.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $341577.84    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Celestica Inc                                      | Celestica, Inc.                                     | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     15872 | NS      | $1354675.20   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Australian Clinical Labs Ltd                       | Australian Clinical Labs Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     36962 | NS      | $73796.03     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Valqua Ltd                                         | Valqua Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $136744.71    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Headwater Exploration Inc                          | Headwater Exploration, Inc.                         | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |     63496 | NS      | $257926.59    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| TKC Corp                                           | TKC Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $231134.40    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Security Patrols Co Ltd                    | Central Security Patrols Co. Ltd.                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $26424.26     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HMS Networks AB                                    | HMS Networks AB                                     | CUSIP: 000000000<br>LEI: 549300MOY2FDUUDIQ179 | Long             | EC               | CORP              | SE        |      3208 | NS      | $143795.68    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Carenet Inc/Japan                                  | Carenet, Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $26276.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Vallourec SACA                                     | Vallourec SACA                                      | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |     40543 | NS      | $749345.93    | 0.29%             |  |  |  | No            | 2                  | On Loan: —       |
| Tomy Co Ltd                                        | Tomy Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25400 | NS      | $559231.49    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Logista Integral SA                                | Logista Integral SA                                 | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |     21593 | NS      | $738227.98    | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| K92 Mining Inc                                     | K92 Mining, Inc.                                    | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |     61362 | NS      | $564391.53    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Leon's Furniture Ltd                               | Leon's Furniture Ltd.                               | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               | CORP              | CA        |      4045 | NS      | $67485.13     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Yaoko Co Ltd                                       | Yaoko Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 353800Y2SZOLTECIV233 | Long             | EC               | CORP              | JP        |      4900 | NS      | $328191.25    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Micro Systemation AB                               | Micro Systemation AB                                | CUSIP: 000000000<br>LEI: 549300BVH5NT4MN90561 | Long             | EC               | CORP              | SE        |      3597 | NS      | $18390.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Studio Retail Group PLC                            | Studio Retail Group PLC                             | CUSIP: 000000000<br>LEI: 2138006V9ZT2KO6PZY81 | Long             | EC               | CORP              | GB        |      9958 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| FINDEX Inc                                         | FINDEX, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $30506.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bewith Inc                                         | Bewith, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $9416.52      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Netcompany Group A/S                               | Netcompany Group AS                                 | CUSIP: 000000000<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |     12248 | NS      | $552922.06    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| DFI Retail Group Holdings Ltd                      | DFI Retail Group Holdings Ltd.                      | CUSIP: 000000000<br>LEI: 213800NOTG41PZVNNX48 | Long             | EC               | CORP              | BM        |     65600 | NS      | $165583.58    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Breville Group Ltd                                 | Breville Group Ltd.                                 | CUSIP: 000000000<br>LEI: 529900MM4WH0KSB3KW37 | Long             | EC               | CORP              | AU        |     30432 | NS      | $557980.52    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| I-NE Co Ltd                                        | I-NE Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $20650.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ULS Group Inc                                      | ULS Group, Inc.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $24325.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pet Valu Holdings Ltd                              | Pet Valu Holdings Ltd.                              | CUSIP: 71584R105<br>LEI: 2549004F77OUH5ES5L44 | Long             | EC               | CORP              | CA        |      9351 | NS      | $194060.72    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| The DFA Investment Trust Company                   | DFA Investment Trust Co.                            | CUSIP: 23320U405<br>LEI: 549300FSKWEXKF6YBM56 | Long             | EC               | RF                | US        |   1378581 | NS      | $15943289.24  | 6.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Maxvalu Tokai Co Ltd                               | Maxvalu Tokai Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $10609.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Finning International Inc                          | Finning International, Inc.                         | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     45321 | NS      | $1279152.84   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| XPS Pensions Group PLC                             | XPS Pensions Group PLC                              | CUSIP: 000000000<br>LEI: 2138004Y8OBPJEAACJ11 | Long             | EC               | CORP              | GB        |     23245 | NS      | $119201.98    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Leopalace21 Corp                                   | Leopalace21 Corp.                                   | CUSIP: 000000000<br>LEI: 529900Z3BHJUW1DY6254 | Long             | EC               | CORP              | JP        |     48000 | NS      | $196643.95    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Sword Group                                        | Sword Group                                         | CUSIP: 000000000<br>LEI: 222100GEODKMZ0FFWK29 | Long             | EC               | CORP              | LU        |      2139 | NS      | $75854.90     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Propel Holdings Inc                                | Propel Holdings, Inc.                               | CUSIP: 74349D106<br>LEI: 549300WJ8RJGUJCB3938 | Long             | EC               | CORP              | CA        |      4448 | NS      | $87178.99     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Orla Mining Ltd                                    | Orla Mining Ltd.                                    | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |     10200 | NS      | $112313.94    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Pharmanutra SpA                                    | Pharmanutra SpA                                     | CUSIP: 000000000<br>LEI: 815600F8217BC7733697 | Long             | EC               | CORP              | IT        |      1151 | NS      | $70495.55     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiseki Co Ltd                                     | Daiseki Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12698 | NS      | $323618.65    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Vulcan Steel Ltd                                   | Vulcan Steel Ltd.                                   | CUSIP: 000000000<br>LEI: 98450060022AC677C824 | Long             | EC               | CORP              | NZ        |      5335 | NS      | $25233.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Air Canada                                         | Air Canada                                          | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |     20074 | NS      | $203419.25    | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| LITALICO Inc                                       | LITALICO, Inc.                                      | CUSIP: 000000000<br>LEI: 3538004MOOB28U39ZZ73 | Long             | EC               | CORP              | JP        |      6400 | NS      | $55904.45     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Greencore Group PLC                                | Greencore Group PLC                                 | CUSIP: 000000000<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | IE        |     18710 | NS      | $46137.11     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| VerticalScope Holdings Inc                         | VerticalScope Holdings, Inc.                        | CUSIP: 92537Y104<br>LEI: 8945005PUXHOJDPPBO77 | Long             | EC               | CORP              | CA        |      1200 | NS      | $4091.11      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Studio Alice Co Ltd                                | Studio Alice Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $28056.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Endeavour Mining PLC                               | Endeavour Mining PLC                                | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     10102 | NS      | $273690.48    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| NORBIT ASA                                         | Norbit ASA                                          | CUSIP: 000000000<br>LEI: 254900C08RCMXVZYFY97 | Long             | EC               | CORP              | NO        |      3975 | NS      | $54591.49     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TransAlta Corp                                     | TransAlta Corp.                                     | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |     25233 | NS      | $224826.03    | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Namura Shipbuilding Co Ltd                         | Namura Shipbuilding Co. Ltd.                        | CUSIP: 000000000<br>LEI: 353800L4EGBFKO3C4X44 | Long             | EC               | CORP              | JP        |      9100 | NS      | $128415.41    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Okinawa Cellular Telephone Co                      | Okinawa Cellular Telephone Co.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $255005.84    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| KOMEDA Holdings Co Ltd                             | KOMEDA Holdings Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14600 | NS      | $295123.06    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Bic Camera Inc                                     | Bic Camera, Inc.                                    | CUSIP: 000000000<br>LEI: 353800MQU1LJXY6N8N97 | Long             | EC               | CORP              | JP        |     25500 | NS      | $273451.41    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Communications Inc                           | Japan Communications, Inc.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34900 | NS      | $39191.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeon Fantasy Co Ltd                                | Aeon Fantasy Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $47791.33     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| IG Port Inc                                        | IG Port, Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $34853.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokuto Corp                                        | Hokuto Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $27041.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Secunet Security Networks AG                       | Secunet Security Networks AG                        | CUSIP: 000000000<br>LEI: 391200N3TQNVUCU8N039 | Long             | EC               | CORP              | DE        |       437 | NS      | $101900.79    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Washtec AG                                         | Washtec AG                                          | CUSIP: 000000000<br>LEI: 391200HHWCQ0KBSG9U91 | Long             | EC               | CORP              | DE        |      3729 | NS      | $179686.71    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Softwareone Holding AG                             | Softwareone Holding AG                              | CUSIP: 000000000<br>LEI: 529900GBI88JKWXLGI05 | Long             | EC               | CORP              | CH        |     11538 | NS      | $79868.31     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Change Holdings Inc                                | Change Holdings, Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $99694.98     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Star Mica Holdings Co Ltd                          | Star Mica Holdings Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $17761.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WingArc1st Inc                                     | WingArc1st, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $112246.12    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| United Laboratories International Holdings Ltd/The | United Laboratories International Holdings Ltd.     | CUSIP: 000000000<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | KY        |    142000 | NS      | $254473.24    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Bell System24 Holdings Inc                         | Bell System24 Holdings, Inc.                        | CUSIP: 000000000<br>LEI: 353800JZJDPUWIH3M649 | Long             | EC               | CORP              | JP        |     12200 | NS      | $100962.83    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Retailors Ltd                                      | Retailors Ltd.                                      | CUSIP: 000000000<br>LEI: 2549006QHZTQOYRBB695 | Long             | EC               | CORP              | IL        |      3984 | NS      | $82230.32     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| LEM Holding SA                                     | LEM Holding SA                                      | CUSIP: 000000000<br>LEI: 5067008AF2B2C5O7TJ43 | Long             | EC               | CORP              | CH        |       126 | NS      | $105144.45    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kardex Holding AG                                  | Kardex Holding AG                                   | CUSIP: 000000000<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |      2288 | NS      | $576400.39    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaga Electronics Co Ltd                            | Kaga Electronics Co. Ltd.                           | CUSIP: 000000000<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |      1800 | NS      | $32239.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| C Uyemura & Co Ltd                                 | C Uyemura & Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $168261.43    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Axial Retailing Inc                                | Axial Retailing, Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $104216.71    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Myer Holdings Ltd                                  | Myer Holdings Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    157534 | NS      | $72675.16     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Gakkyusha Co Ltd                                   | Gakkyusha Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $27583.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Exchange Income Corp                               | Exchange Income Corp.                               | CUSIP: 301283107<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |      5805 | NS      | $213318.80    | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| ZIGExN Co Ltd                                      | ZIGExN Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 353800CPG4PKAGE5BY88 | Long             | EC               | CORP              | JP        |     10500 | NS      | $32671.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Istyle Inc                                         | Istyle, Inc.                                        | CUSIP: 000000000<br>LEI: 529900SRRLS3Q7T1JY30 | Long             | EC               | CORP              | JP        |     15800 | NS      | $52054.35     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Matsui Securities Co Ltd                           | Matsui Securities Co. Ltd.                          | CUSIP: 000000000<br>LEI: 3538007PRKOSDN175V58 | Long             | EC               | CORP              | JP        |     35500 | NS      | $183063.76    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Europris ASA                                       | Europris ASA                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGA8G28 | Long             | EC               | CORP              | NO        |     44317 | NS      | $328582.14    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Itochu Enex Co Ltd                                 | Itochu Enex Co. Ltd.                                | CUSIP: 000000000<br>LEI: 549300WO21DGCU3JY132 | Long             | EC               | CORP              | JP        |     11000 | NS      | $118721.07    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Fairwood Holdings Ltd                              | Fairwood Holdings Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     25500 | NS      | $16903.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurotelesites AG                                   | Eurotelesites AG                                    | CUSIP: 000000000<br>LEI: 5299007TJV9W1OY91Y28 | Long             | EC               | CORP              | AT        |      8017 | NS      | $45521.74     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Record PLC                                         | Record PLC                                          | CUSIP: 000000000<br>LEI: 5493000VJ55ZTYGX4322 | Long             | EC               | CORP              | GB        |     14254 | NS      | $10101.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orion Oyj                                          | Orion OYJ                                           | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |     27053 | NS      | $1693829.71   | 0.65%             |  |  |  | No            | 2                  | On Loan: No      |
| Kamakura Shinsho Ltd                               | Kamakura Shinsho Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10700 | NS      | $35373.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Morgan Sindall Group PLC                           | Morgan Sindall Group PLC                            | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |      6631 | NS      | $313442.81    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Ohsho Food Service Corp                            | Ohsho Food Service Corp.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $271449.46    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Premium Brands Holdings Corp                       | Premium Brands Holdings Corp.                       | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |     12536 | NS      | $712822.46    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| ATS Corp                                           | ATS Corp.                                           | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |     25328 | NS      | $638252.37    | 0.24%             |  |  |  | No            | 1                  | On Loan: —       |
| Solomon Systech International Ltd                  | Solomon Systech International Ltd.                  | CUSIP: 000000000<br>LEI: 213800K4IYJ63C5GSP92 | Long             | EC               | CORP              | KY        |    164000 | NS      | $8220.60      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MARR SpA                                           | MARR SpA                                            | CUSIP: 000000000<br>LEI: 815600576D5536AC7B34 | Long             | EC               | CORP              | IT        |      5190 | NS      | $57413.43     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| SPIE SA                                            | SPIE SA                                             | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |     33641 | NS      | $1648831.11   | 0.63%             |  |  |  | No            | 2                  | On Loan: No      |
| Krones AG                                          | Krones AG                                           | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |      3266 | NS      | $477385.12    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Forval Corp                                        | Forval Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $18416.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nuix Ltd                                           | Nuix Ltd.                                           | CUSIP: 000000000<br>LEI: 9845006CD6B843A8B043 | Long             | EC               | CORP              | AU        |     27149 | NS      | $42340.73     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Baby Bunting Group Ltd                             | Baby Bunting Group Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     17170 | NS      | $17212.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Foraco International SA                            | Foraco International SA                             | CUSIP: 000000000<br>LEI: 9695007X7FEAWKE0E728 | Long             | EC               | CORP              | FR        |     22957 | NS      | $29641.27     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldwin Inc                                        | Goldwin, Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $45865.82     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NNIT A/S                                           | NNIT AS                                             | CUSIP: 000000000<br>LEI: 549300KM8QVF7WR40664 | Long             | EC               | CORP              | DK        |      2570 | NS      | $28273.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ag Growth International Inc                        | Ag Growth International, Inc.                       | CUSIP: 001181106<br>LEI: 549300ZCF9VG3Z4PHL09 | Long             | EC               | CORP              | CA        |      5814 | NS      | $140099.43    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Bergman & Beving AB                                | Bergman & Beving AB                                 | CUSIP: 000000000<br>LEI: 549300RC0HUZSJYJO751 | Long             | EC               | CORP              | SE        |      3825 | NS      | $116127.54    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Ichibanya Co Ltd                                   | Ichibanya Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15820 | NS      | $105206.54    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanadevia Corp                                     | Kanadevia Corp.                                     | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |     42700 | NS      | $273875.91    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Osaka Organic Chemical Industry Ltd                | Osaka Organic Chemical Industry Ltd.                | CUSIP: 000000000<br>LEI: 353800BMJFOXMOVADX91 | Long             | EC               | CORP              | JP        |      3900 | NS      | $65734.31     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Bet Shemesh Engines Holdings 1997 Ltd              | Bet Shemesh Engines Holdings 1997 Ltd.              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1181 | NS      | $158054.72    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Tazmo Co Ltd                                       | Tazmo Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $50276.13     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Colowide Co Ltd                                    | Colowide Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22300 | NS      | $280890.36    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Wellnet Corp                                       | Wellnet Corp.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $28967.91     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alleanza Holdings Co Ltd                           | Alleanza Holdings Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $33424.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Elisa Oyj                                          | Elisa OYJ                                           | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |     25465 | NS      | $1358507.38   | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| JAC Recruitment Co Ltd                             | JAC Recruitment Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23200 | NS      | $134877.17    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Viemed Healthcare Inc                              | Viemed Healthcare, Inc.                             | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8932 | NS      | $63149.24     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LSL Property Services PLC                          | LSL Property Services PLC                           | CUSIP: 000000000<br>LEI: 213800T4VM5VR3C7S706 | Long             | EC               | CORP              | GB        |     13847 | NS      | $51625.93     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nagawa Co Ltd                                      | Nagawa Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $68903.63     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Musashi Seimitsu Industry Co Ltd                   | Musashi Seimitsu Industry Co. Ltd.                  | CUSIP: 000000000<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |      5100 | NS      | $87710.55     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Rotork PLC                                         | Rotork PLC                                          | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |    221063 | NS      | $900117.38    | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Ad-sol Nissin Corp                                 | Ad-sol Nissin Corp.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $18385.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Seven Bank Ltd                                     | Seven Bank Ltd.                                     | CUSIP: 000000000<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |    124400 | NS      | $223860.41    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Daicel Corp                                        | Daicel Corp.                                        | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |     26700 | NS      | $227274.72    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Hochschild Mining PLC                              | Hochschild Mining PLC                               | CUSIP: 000000000<br>LEI: 549300JK10TVQ3CCJQ89 | Long             | EC               | CORP              | GB        |     50066 | NS      | $188533.30    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Cowell e Holdings Inc                              | Cowell e Holdings, Inc.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     88000 | NS      | $252893.94    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Van de Velde NV                                    | Van de Velde NV                                     | CUSIP: 000000000<br>LEI: 5493009LLUCOLP3YH507 | Long             | EC               | CORP              | BE        |      1744 | NS      | $65249.09     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Socionext Inc                                      | Socionext, Inc.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30900 | NS      | $332347.15    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Australian Finance Group Ltd                       | Australian Finance Group Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     43070 | NS      | $50194.32     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| GungHo Online Entertainment Inc                    | GungHo Online Entertainment, Inc.                   | CUSIP: 000000000<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |     14400 | NS      | $304712.12    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Fixstars Corp                                      | Fixstars Corp.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $61426.80     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| NCD Co Ltd/Shinagawa                               | NCD Co. Ltd./Shinagawa                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $35871.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| K-Bro Linen Inc                                    | K-Bro Linen, Inc.                                   | CUSIP: 48243M107<br>LEI: 54930093MYRY6TLVRO34 | Long             | EC               | CORP              | CA        |      3004 | NS      | $76287.57     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ridley Corp Ltd                                    | Ridley Corp. Ltd.                                   | CUSIP: 000000000<br>LEI: 549300UQM21UZW8DVW82 | Long             | EC               | CORP              | AU        |     70333 | NS      | $106316.74    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Wiit SpA                                           | Wiit SpA                                            | CUSIP: 000000000<br>LEI: 815600AB2BDB42BC0E81 | Long             | EC               | CORP              | IT        |      1016 | NS      | $17793.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Freenet AG                                         | Freenet AG                                          | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |     20446 | NS      | $850208.13    | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Axell Corp                                         | Axell Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $4422.94      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ROCKWOOL A/S                                       | Rockwool AS                                         | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      6130 | NS      | $279513.65    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Creek & River Co Ltd                               | Creek & River Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $40096.37     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| West Holdings Corp                                 | West Holdings Corp.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7315 | NS      | $80993.10     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Troax Group AB                                     | Troax Group AB                                      | CUSIP: 000000000<br>LEI: 5493003TBEWGBIEG1X97 | Long             | EC               | CORP              | SE        |     11120 | NS      | $154110.82    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Atoss Software SE                                  | Atoss Software SE                                   | CUSIP: 000000000<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |      2860 | NS      | $429932.63    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| BRP Inc                                            | BRP, Inc.                                           | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      1490 | NS      | $50496.10     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EAT&HOLDINGS Co Ltd                                | EAT&HOLDINGS Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $23227.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pinewood Technologies Group PLC                    | Pinewood Technologies Group PLC                     | CUSIP: 000000000<br>LEI: 213800VRSPZFOGMMIS18 | Long             | EC               | CORP              | GB        |      9169 | NS      | $44260.23     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Oenon Holdings Inc                                 | Oenon Holdings, Inc.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $13296.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Burkhalter Holding AG                              | Burkhalter Holding AG                               | CUSIP: 000000000<br>LEI: 3912002Q7RGEIHPQ0J90 | Long             | EC               | CORP              | CH        |       191 | NS      | $28413.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sawai Group Holdings Co Ltd                        | Sawai Group Holdings Co. Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22800 | NS      | $328534.61    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Stadler Rail AG                                    | Stadler Rail AG                                     | CUSIP: 000000000<br>LEI: 506700781XDET0A89669 | Long             | EC               | CORP              | CH        |      6729 | NS      | $177490.80    | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Thomson Medical Group Ltd                          | Thomson Medical Group Ltd.                          | CUSIP: 000000000<br>LEI: 254900AMK74BU9HIEH14 | Long             | EC               | CORP              | SG        |    620100 | NS      | $19940.43     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cipher Pharmaceuticals Inc                         | Cipher Pharmaceuticals, Inc.                        | CUSIP: 17253X105<br>LEI: 213800T44AN9XSAOY605 | Long             | EC               | CORP              | CA        |      2100 | NS      | $20594.81     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Gold Road Resources Ltd                            | Gold Road Resources Ltd.                            | CUSIP: 000000000<br>LEI: 213800HJWH96TDEMNY83 | Long             | EC               | CORP              | AU        |    176661 | NS      | $342747.18    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Galilei Co Ltd                                     | Galilei Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $128429.76    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Banca Generali SpA                                 | Banca Generali SpA                                  | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |     20762 | NS      | $1231762.00   | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| Orla Mining Ltd                                    | Orla Mining Ltd.                                    | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |     30757 | NS      | $338327.00    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Imuraya Group Co Ltd                               | Imuraya Group Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $37978.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CTT Systems AB                                     | CTT Systems AB                                      | CUSIP: 000000000<br>LEI: 549300AG5CO2JWUJQ994 | Long             | EC               | CORP              | SE        |       968 | NS      | $20436.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Resorttrust Inc                                    | Resorttrust, Inc.                                   | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |     50200 | NS      | $516633.18    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Aoyama Zaisan Networks Co Ltd                      | Aoyama Zaisan Networks Co. Ltd.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $86572.46     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nordex SE                                          | Nordex SE                                           | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |     18489 | NS      | $346175.72    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Italian Sea Group SPA/The                          | Italian Sea Group SpA                               | CUSIP: 000000000<br>LEI: 8156007833AB49068789 | Long             | EC               | CORP              | IT        |      2920 | NS      | $18691.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Celsys Inc                                         | Celsys, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13300 | NS      | $120883.53    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| First National Financial Corp                      | First National Financial Corp.                      | CUSIP: 33564P103<br>LEI: 549300L96UOMCR0MJU30 | Long             | EC               | CORP              | CA        |      5637 | NS      | $153089.57    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| BTS Group AB                                       | BTS Group AB                                        | CUSIP: 000000000<br>LEI: 549300GBTPZH31MU7R34 | Long             | EC               | CORP              | SE        |       498 | NS      | $11961.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nishimatsuya Chain Co Ltd                          | Nishimatsuya Chain Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10900 | NS      | $168670.98    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| CIE Automotive SA                                  | CIE Automotive SA                                   | CUSIP: 000000000<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |     15735 | NS      | $415965.76    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Digital Arts Inc                                   | Digital Arts, Inc.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $193023.97    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Digital Hearts Holdings Co Ltd                     | Digital Hearts Holdings Co. Ltd.                    | CUSIP: 000000000<br>LEI: 353800YFGI3U64VW0H08 | Long             | EC               | CORP              | JP        |      4700 | NS      | $32622.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HUGO BOSS AG                                       | HUGO BOSS AG                                        | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |      6429 | NS      | $268149.15    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Macnica Holdings Inc                               | Macnica Holdings, Inc.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25600 | NS      | $355928.89    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| IPH Ltd                                            | IPH Ltd.                                            | CUSIP: 000000000<br>LEI: 529900KRTADQ17ANK140 | Long             | EC               | CORP              | AU        |     41287 | NS      | $120593.28    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Reply SpA                                          | Reply SpA                                           | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |      7137 | NS      | $1274164.45   | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| Delfi Ltd                                          | Delfi Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     68200 | NS      | $37648.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Foresight Group Holdings Ltd                       | Foresight Group Holdings Ltd.                       | CUSIP: 000000000<br>LEI: 213800NNT42FFIZB1T09 | Long             | EC               | CORP              | GG        |      7357 | NS      | $36524.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SHO-BOND Holdings Co Ltd                           | SHO-BOND Holdings Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $229736.90    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Azimut Holding SpA                                 | Azimut Holding SpA                                  | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |     39046 | NS      | $1085054.16   | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Tosei Corp                                         | Tosei Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $116291.67    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Riverstone Holdings Ltd                            | Riverstone Holdings Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    117700 | NS      | $81565.26     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Jamieson Wellness Inc                              | Jamieson Wellness, Inc.                             | CUSIP: 470748104<br>LEI: 254900EIXJ4NHQFFRO95 | Long             | EC               | CORP              | CA        |     12261 | NS      | $284157.08    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Perfect Medical Health Management Ltd              | Perfect Medical Health Management Ltd.              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    132000 | NS      | $36796.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pine Cliff Energy Ltd                              | Pine Cliff Energy Ltd.                              | CUSIP: 722524105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     49359 | NS      | $19692.04     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Ambu A/S                                           | Ambu AS                                             | CUSIP: 000000000<br>LEI: 5299008W2A69WX355710 | Long             | EC               | CORP              | DK        |     23544 | NS      | $424981.14    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Wesdome Gold Mines Ltd                             | Wesdome Gold Mines Ltd.                             | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |     49200 | NS      | $605274.92    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| GMO GlobalSign Holdings KK                         | GMO GlobalSign Holdings KK                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $21740.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| &Do Holdings Co Ltd                                | &Do Holdings Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $35398.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Genesis Minerals Ltd                               | Genesis Minerals Ltd.                               | CUSIP: 000000000<br>LEI: 894500AK5BVRCNP0FP48 | Long             | EC               | CORP              | AU        |    172908 | NS      | $426986.37    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Cogstate Ltd                                       | Cogstate Ltd.                                       | CUSIP: 000000000<br>LEI: 254900VP9WAWA180NC18 | Long             | EC               | CORP              | AU        |      6282 | NS      | $5362.96      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Micro-Mechanics Holdings Ltd                       | Micro-Mechanics Holdings Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     15800 | NS      | $19801.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dr Martens PLC                                     | Dr. Martens PLC                                     | CUSIP: 000000000<br>LEI: 213800QPT8YM6NQZPH28 | Long             | EC               | CORP              | GB        |     33197 | NS      | $24467.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Modern Dental Group Ltd                            | Modern Dental Group Ltd.                            | CUSIP: 000000000<br>LEI: 529900XE24B45NN0S512 | Long             | EC               | CORP              | KY        |     43000 | NS      | $23094.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RaySearch Laboratories AB                          | RaySearch Laboratories AB                           | CUSIP: 000000000<br>LEI: 549300TYFVYGS0JFWM28 | Long             | EC               | CORP              | SE        |      7143 | NS      | $193412.46    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Toshiba TEC Corp                                   | Toshiba TEC Corp.                                   | CUSIP: 000000000<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |      7100 | NS      | $133827.22    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Mobilezone Holding AG                              | Mobilezone Holding AG                               | CUSIP: 000000000<br>LEI: 506700P3R89PJL1LM545 | Long             | EC               | CORP              | CH        |     14625 | NS      | $201043.15    | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Fujita Kanko Inc                                   | Fujita Kanko, Inc.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $113695.60    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| World Co Ltd                                       | World Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $39008.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitie Group PLC                                    | Mitie Group PLC                                     | CUSIP: 000000000<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |    393366 | NS      | $758553.62    | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Morinaga & Co Ltd/Japan                            | Morinaga & Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19600 | NS      | $349465.23    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Aviation Electronics Industry Ltd            | Japan Aviation Electronics Industry Ltd.            | CUSIP: 000000000<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |      9300 | NS      | $148977.27    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Yoshinoya Holdings Co Ltd                          | Yoshinoya Holdings Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19900 | NS      | $436181.95    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Webjet Group Ltd                                   | Webjet Group Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     88931 | NS      | $36427.83     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIC Telecom International Holdings Ltd           | CITIC Telecom International Holdings Ltd.           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    110000 | NS      | $33462.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Noevir Holdings Co Ltd                             | Noevir Holdings Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $138771.85    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Itoki Corp                                         | Itoki Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $132045.73    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ABG Sundal Collier Holding ASA                     | ABG Sundal Collier Holding ASA                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIEMG82 | Long             | EC               | CORP              | NO        |    119624 | NS      | $75545.35     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ISB Corp                                           | ISB Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $36966.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Iveco Group NV                                     | Iveco Group NV                                      | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | NL        |      8027 | NS      | $128240.07    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Stroeer SE & Co KGaA                               | Stroeer SE & Co. KGaA                               | CUSIP: 000000000<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |      9841 | NS      | $587620.08    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Kontron AG                                         | Kontron AG                                          | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |      1497 | NS      | $36377.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TIV TAAM HOLDINGS 1 LTD                            | Tiv Taam Holdings 1 Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     18868 | NS      | $39654.93     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ypsomed Holding AG                                 | Ypsomed Holding AG                                  | CUSIP: 000000000<br>LEI: 391200QLIOTTBNPNSI14 | Long             | EC               | CORP              | CH        |      1069 | NS      | $455466.88    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Matsuya Co Ltd                                     | Matsuya Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $11999.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MEC Co Ltd                                         | MEC Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $81095.91     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Eckert & Ziegler SE                                | Eckert & Ziegler SE                                 | CUSIP: 000000000<br>LEI: 391200EUDABLUKXCKG48 | Long             | EC               | CORP              | DE        |      4652 | NS      | $317998.84    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Kesko Oyj                                          | Kesko OYJ                                           | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     59117 | NS      | $1357256.61   | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsonite Group SA                                 | Samsonite Group SA                                  | CUSIP: 000000000<br>LEI: 549300UULS5HYFJSEL12 | Long             | EC               | CORP              | LU        |    334200 | NS      | $598798.92    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Cyber Security Cloud Inc                           | Cyber Security Cloud, Inc.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $9590.01      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kitwave Group Plc                                  | Kitwave Group PLC                                   | CUSIP: 000000000<br>LEI: 2138007DLCYPVY95UD40 | Long             | EC               | CORP              | GB        |      2849 | NS      | $11331.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| A2A SpA                                            | A2A SpA                                             | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |     67313 | NS      | $171195.12    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Belc Co Ltd                                        | Belc Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $148356.16    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| BE Semiconductor Industries NV                     | BE Semiconductor Industries NV                      | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |     13968 | NS      | $1512785.88   | 0.58%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Aqua Co Ltd                                 | Nippon Aqua Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $20248.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsuzuki Denki Co Ltd                               | Tsuzuki Denki Co. Ltd.                              | CUSIP: 000000000<br>LEI: 3538008A8ICJLVI54474 | Long             | EC               | CORP              | JP        |       900 | NS      | $15434.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nextage Co Ltd                                     | Nextage Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13500 | NS      | $168261.16    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Kintetsu Department Store Co Ltd                   | Kintetsu Department Store Co. Ltd.                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $27954.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Acrow Ltd                                          | Acrow Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     65455 | NS      | $43580.69     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DMG Mori Co Ltd                                    | DMG Mori Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |     18000 | NS      | $312870.76    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Construction Co Ltd                           | Toyo Construction Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $41272.70     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Renew Holdings PLC                                 | Renew Holdings PLC                                  | CUSIP: 000000000<br>LEI: 213800O3DC3V4WYA2E09 | Long             | EC               | CORP              | GB        |     19291 | NS      | $195266.39    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Genky DrugStores Co Ltd                            | Genky DrugStores Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $112828.71    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Qol Holdings Co Ltd                                | Qol Holdings Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $35376.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CTS Eventim AG & Co KGaA                           | CTS Eventim AG & Co. KGaA                           | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |     15249 | NS      | $1806807.90   | 0.69%             |  |  |  | No            | 2                  | On Loan: No      |
| Hotland Holdings Co Ltd                            | Hotland Holdings Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $59408.19     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Nissui Corp                                        | Nissui Corp.                                        | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |     33700 | NS      | $204971.36    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| PC Partner Group Ltd                               | PC Partner Group Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     12000 | NS      | $11283.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fukuda Denshi Co Ltd                               | Fukuda Denshi Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $220686.48    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Momentum Group AB                                  | Momentum Group AB                                   | CUSIP: 000000000<br>LEI: 549300QOHUWQMD9G3757 | Long             | EC               | CORP              | SE        |      8546 | NS      | $141109.64    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| De' Longhi SpA                                     | De' Longhi SpA                                      | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |      7669 | NS      | $237331.03    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Base Co Ltd                                        | Base Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $45655.60     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Temple & Webster Group Ltd                         | Temple & Webster Group Ltd.                         | CUSIP: 000000000<br>LEI: 549300BZZ48T6HQ11E08 | Long             | EC               | CORP              | AU        |     28945 | NS      | $330304.41    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| F&M Co Ltd                                         | F&M Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $28423.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanamic Network Co Ltd                             | Kanamic Network Co. Ltd.                            | CUSIP: 000000000<br>LEI: 3538001SM1K7IUCP3C05 | Long             | EC               | CORP              | JP        |      5200 | NS      | $15221.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FUCHS SE                                           | FUCHS SE                                            | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |     16206 | NS      | $812611.53    | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Yashima Denki Co Ltd                               | Yashima Denki Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $15427.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tri Chemical Laboratories Inc                      | Tri Chemical Laboratories, Inc.                     | CUSIP: 000000000<br>LEI: 353800S3OPTEAPIHHJ16 | Long             | EC               | CORP              | JP        |      2900 | NS      | $51780.01     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Alma Media Oyj                                     | Alma Media OYJ                                      | CUSIP: 000000000<br>LEI: 743700ILU1PL86IW3429 | Long             | EC               | CORP              | FI        |      5579 | NS      | $73068.95     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanki Engineering Co Ltd                           | Sanki Engineering Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $122644.66    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Amerigo Resources Ltd                              | Amerigo Resources Ltd.                              | CUSIP: 03074G109<br>LEI: 5299000WW697YX8VQX13 | Long             | EC               | CORP              | CA        |     15100 | NS      | $18948.93     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hikma Pharmaceuticals PLC                          | Hikma Pharmaceuticals PLC                           | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     38301 | NS      | $1014959.55   | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Data#3 Ltd                                         | Data#3 Ltd.                                         | CUSIP: 000000000<br>LEI: 529900WW6OYX86LFDA80 | Long             | EC               | CORP              | AU        |     47477 | NS      | $221105.17    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Aussie Broadband Ltd                               | Aussie Broadband Ltd.                               | CUSIP: 000000000<br>LEI: 98450090EAD3778B9832 | Long             | EC               | CORP              | AU        |     37107 | NS      | $97484.41     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Coltene Holding AG                                 | Coltene Holding AG                                  | CUSIP: 000000000<br>LEI: 894500KE52GRSIVJAP50 | Long             | EC               | CORP              | CH        |       468 | NS      | $35502.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Renta 4 Banco SA                                   | Renta 4 Banco SA                                    | CUSIP: 000000000<br>LEI: 213800IMKAUV5KW28586 | Long             | EC               | CORP              | ES        |       926 | NS      | $13871.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Emerald Resources NL                               | Emerald Resources NL                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    159779 | NS      | $410271.36    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinaxis Inc                                        | Kinaxis, Inc.                                       | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |      3926 | NS      | $530121.06    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Micronics Japan Co Ltd                             | Micronics Japan Co. Ltd.                            | CUSIP: 000000000<br>LEI: 353800FFW2OP7ZVXBO86 | Long             | EC               | CORP              | JP        |      9600 | NS      | $203390.20    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| ITmedia Inc                                        | ITmedia, Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $44449.51     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Games Workshop Group PLC                           | Games Workshop Group PLC                            | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |      8702 | NS      | $1792110.50   | 0.68%             |  |  |  | No            | 2                  | On Loan: No      |
| JM Holdings Co Ltd                                 | JM Holdings Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $63854.16     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cohen Development Gas & Oil Ltd                    | Cohen Development Gas & Oil Ltd.                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        84 | NS      | $3836.77      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IVU Traffic Technologies AG                        | IVU Traffic Technologies AG                         | CUSIP: 000000000<br>LEI: 3912003JRJW9PA9BPQ22 | Long             | EC               | CORP              | DE        |      3749 | NS      | $79755.02     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hill & Smith PLC                                   | Hill & Smith PLC                                    | CUSIP: 000000000<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |     23052 | NS      | $554175.72    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| SSP Group Plc                                      | SSP Group PLC                                       | CUSIP: 000000000<br>LEI: 213800QGNIWTXFMENJ24 | Long             | EC               | CORP              | GB        |    178241 | NS      | $353018.41    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Yossix Holdings Co Ltd                             | Yossix Holdings Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $17513.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HRnetgroup Ltd                                     | HRnetgroup Ltd.                                     | CUSIP: 000000000<br>LEI: 5493005F7ABID7YZD323 | Long             | EC               | CORP              | SG        |     67400 | NS      | $35834.91     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Coeur Mining Inc                                   | Coeur Mining, Inc.                                  | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     24214 | NS      | $134385.60    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Yamaichi Electronics Co Ltd                        | Yamaichi Electronics Co. Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $63234.69     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Intelligent Wave Inc                               | Intelligent Wave, Inc.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $27822.90     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BrainPad Inc                                       | BrainPad, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $34896.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Globrands Ltd                                      | Globrands Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        90 | NS      | $13836.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Amiyaki Tei Co Ltd                                 | Amiyaki Tei Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $16052.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokmanni Group Corp                                | Tokmanni Group Corp.                                | CUSIP: 000000000<br>LEI: 743700VMG6KWF0FW1560 | Long             | EC               | CORP              | FI        |      9567 | NS      | $150946.55    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Bytes Technology Group PLC                         | Bytes Technology Group PLC                          | CUSIP: 000000000<br>LEI: 213800LA4DZLFBAC9O33 | Long             | EC               | CORP              | GB        |     68875 | NS      | $468359.93    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| QinetiQ Group PLC                                  | QinetiQ Group PLC                                   | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |     84863 | NS      | $446683.65    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Rana Gruber ASA                                    | Rana Gruber ASA                                     | CUSIP: 000000000<br>LEI: 5493003MBTQHX9VNKN13 | Long             | EC               | CORP              | NO        |      4523 | NS      | $32197.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Freehold Royalties Ltd                             | Freehold Royalties Ltd.                             | CUSIP: 356500108<br>LEI: 529900KRYLKJ2WW87P48 | Long             | EC               | CORP              | CA        |     35868 | NS      | $296861.95    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Athabasca Oil Corp                                 | Athabasca Oil Corp.                                 | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |     55994 | NS      | $184399.22    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Optim Corp                                         | Optim Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $22441.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tsuburaya Fields Holdings Inc                      | Tsuburaya Fields Holdings, Inc.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $125322.05    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Syuppin Co Ltd                                     | Syuppin Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $63031.81     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Rvrc Holding AB                                    | Rvrc Holding AB                                     | CUSIP: 000000000<br>LEI: 549300YU7003VHQV3J57 | Long             | EC               | CORP              | SE        |     12708 | NS      | $65940.56     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Inficon Holding AG                                 | Inficon Holding AG                                  | CUSIP: 000000000<br>LEI: 5067008UT6890I0YM937 | Long             | EC               | CORP              | CH        |      5830 | NS      | $618608.61    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Dexerials Corp                                     | Dexerials Corp.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47100 | NS      | $553380.78    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Ramelius Resources Ltd                             | Ramelius Resources Ltd.                             | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |    191161 | NS      | $321686.75    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| GMO internet group Inc                             | GMO internet group, Inc.                            | CUSIP: 000000000<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |     15938 | NS      | $374785.86    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Codan Ltd                                          | Codan Ltd.                                          | CUSIP: 000000000<br>LEI: 9845005866EB809B5694 | Long             | EC               | CORP              | AU        |     29274 | NS      | $294857.41    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Cembre SpA                                         | Cembre SpA                                          | CUSIP: 000000000<br>LEI: 8156008BFBC06F53DD56 | Long             | EC               | CORP              | IT        |       763 | NS      | $42195.86     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fukui Computer Holdings Inc                        | Fukui Computer Holdings, Inc.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $79089.84     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Megaport Ltd                                       | Megaport Ltd.                                       | CUSIP: 000000000<br>LEI: 894500C1KRF5V774HH90 | Long             | EC               | CORP              | AU        |     32688 | NS      | $240471.91    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| McBride PLC                                        | McBride PLC                                         | CUSIP: 000000000<br>LEI: 213800HX7FMPA2CIEF02 | Long             | EC               | CORP              | GB        |     35139 | NS      | $67548.15     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GenusPlus Group Ltd                                | GenusPlus Group Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     11579 | NS      | $20633.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NETLINK NBN TRUST                                  | Netlink NBN Trust                                   | CUSIP: 000000000<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |    261300 | NS      | $182995.63    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizuho Medy Co Ltd                                 | Mizuho Medy Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $21108.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Note AB                                            | Note AB                                             | CUSIP: 000000000<br>LEI: 54930038JVQ3CMTEO084 | Long             | EC               | CORP              | SE        |      2247 | NS      | $37382.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pro-Ship Inc                                       | Pro-Ship, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $38633.83     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Best Mart 360 Holdings Ltd                         | Best Mart 360 Holdings Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     42000 | NS      | $9300.64      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Telecom Plus PLC                                   | Telecom Plus PLC                                    | CUSIP: 000000000<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |     19737 | NS      | $499020.60    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Orior AG                                           | Orior AG                                            | CUSIP: 000000000<br>LEI: 50670020I84ZA17K9522 | Long             | EC               | CORP              | CH        |      1085 | NS      | $24568.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SRS Holdings Co Ltd                                | SRS Holdings Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $55025.84     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Step One Clothing Ltd                              | Step One Clothing Ltd.                              | CUSIP: 000000000<br>LEI: 549300KNMN3AUILTAV12 | Long             | EC               | CORP              | AU        |     14811 | NS      | $8987.76      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| IPSOS SA                                           | IPSOS SA                                            | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |      4221 | NS      | $199841.87    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Kappa Create Co Ltd                                | Kappa Create Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $52631.26     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Stella International Holdings Ltd                  | Stella International Holdings Ltd.                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     76500 | NS      | $136955.73    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Gakujo Co Ltd                                      | Gakujo Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $20994.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Lifedrink Co Inc                                   | Lifedrink Co., Inc.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $66646.85     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| 4imprint Group PLC                                 | 4imprint Group PLC                                  | CUSIP: 000000000<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |      7740 | NS      | $354520.87    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| ES-Con Japan Ltd                                   | ES-Con Japan Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $51373.49     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Toukei Computer Co Ltd                             | Toukei Computer Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $18426.69     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Subaru Enterprise Co Ltd                           | Subaru Enterprise Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $34597.91     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nagarro SE                                         | Nagarro SE                                          | CUSIP: 000000000<br>LEI: 9845008396BA67DA9B37 | Long             | EC               | CORP              | DE        |      2210 | NS      | $157553.55    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Japan Elevator Service Holdings Co Ltd             | Japan Elevator Service Holdings Co. Ltd.            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18500 | NS      | $399954.56    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Mota-Engil SGPS SA                                 | Mota-Engil SGPS SA                                  | CUSIP: 000000000<br>LEI: 549300L6RR1203WN9F57 | Long             | EC               | CORP              | PT        |     27718 | NS      | $110019.98    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Organo Corp                                        | Organo Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $296787.07    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Komehyo Holdings Co Ltd                            | Komehyo Holdings Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $46265.48     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| St Marc Holdings Co Ltd                            | St. Marc Holdings Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $32833.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Volution Group PLC                                 | Volution Group PLC                                  | CUSIP: 000000000<br>LEI: 213800EPT84EQCDHO768 | Long             | EC               | CORP              | GB        |     65907 | NS      | $499102.39    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Tocalo Co Ltd                                      | Tocalo Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21500 | NS      | $247636.30    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| SFP Holdings Co Ltd                                | SFP Holdings Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $24214.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Simplex Holdings Inc                               | Simplex Holdings, Inc.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $120643.58    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| PrairieSky Royalty Ltd                             | PrairieSky Royalty Ltd.                             | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |     55346 | NS      | $931800.86    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Nederman Holding AB                                | Nederman Holding AB                                 | CUSIP: 000000000<br>LEI: 54930030A8V6LH0G1Z92 | Long             | EC               | CORP              | SE        |      4197 | NS      | $73233.70     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Andlauer Healthcare Group Inc                      | Andlauer Healthcare Group, Inc.                     | CUSIP: 034223107<br>LEI: 549300FEFF2VDKFOGG32 | Long             | EC               | CORP              | CA        |      4756 | NS      | $184568.40    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| KOZO KEIKAKU ENGINEERING HOLDINGS Inc              | Kozo Keikaku Engineering Holdings, Inc.             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $53982.90     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Honeys Holdings Co Ltd                             | Honeys Holdings Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $36318.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Business Systems Inc                         | Japan Business Systems, Inc.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $10177.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Swissquote Group Holding SA                        | Swissquote Group Holding SA                         | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |      2575 | NS      | $1329206.86   | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| Inchcape PLC                                       | Inchcape PLC                                        | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |    100016 | NS      | $896201.78    | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Token Corp                                         | Token Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $28039.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Fibergate Inc/Japan                                | Fibergate, Inc.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $27719.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Itfor Inc                                          | Itfor, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $94042.59     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Maeda Kosen Co Ltd                                 | Maeda Kosen Co. Ltd.                                | CUSIP: 000000000<br>LEI: 353800PBX8SI9I66NP60 | Long             | EC               | CORP              | JP        |     12800 | NS      | $182478.87    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Paramount Bed Holdings Co Ltd                      | Paramount Bed Holdings Co. Ltd.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $72487.89     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Dai-Dan Co Ltd                                     | Dai-Dan Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $87204.98     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HOCHTIEF AG                                        | HOCHTIEF AG                                         | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |       727 | NS      | $137544.93    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Toho Titanium Co Ltd                               | Toho Titanium Co. Ltd.                              | CUSIP: 000000000<br>LEI: 353800CQ82BJ87SIZZ65 | Long             | EC               | CORP              | JP        |     10500 | NS      | $74858.87     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Trigano SA                                         | Trigano SA                                          | CUSIP: 000000000<br>LEI: 969500KLZPNMO8TUM811 | Long             | EC               | CORP              | FR        |        94 | NS      | $11166.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NSD Co Ltd                                         | NSD Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19600 | NS      | $461431.75    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| RPMGlobal Holdings Ltd                             | RPMGlobal Holdings Ltd.                             | CUSIP: 000000000<br>LEI: 529900TYT77BXLM9LW61 | Long             | EC               | CORP              | AU        |     60700 | NS      | $107083.25    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Wall Financial Corp                                | Wall Financial Corp.                                | CUSIP: 931902100<br>LEI: 549300DCBYWYDDGV9V56 | Long             | EC               | CORP              | CA        |      2300 | NS      | $20887.86     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Viscofan SA                                        | Viscofan SA                                         | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |     12809 | NS      | $924059.75    | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Dundee Precious Metals Inc                         | Dundee Precious Metals, Inc.                        | CUSIP: 265269209<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |      7560 | NS      | $99092.70     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Atom Corp                                          | Atom Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $9619.16      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Midac Holdings Co Ltd                              | Midac Holdings Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $38336.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Computer Engineering & Consulting Ltd              | Computer Engineering & Consulting Ltd.              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $99802.48     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Boyd Group Services Inc                            | Boyd Group Services, Inc.                           | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |      5138 | NS      | $737939.94    | 0.28%             |  |  |  | No            | 1                  | On Loan: —       |
| KeePer Technical Laboratory Co Ltd                 | KeePer Technical Laboratory Co. Ltd.                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $151029.96    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Shinnihonseiyaku Co Ltd                            | Shinnihonseiyaku Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $67120.23     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Broadmedia Corp                                    | Broadmedia Corp.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2530 | NS      | $30198.19     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Robertet SA                                        | Robertet SA                                         | CUSIP: 000000000<br>LEI: 969500EUEC3HIYQOCS92 | Long             | EC               | CORP              | FR        |       137 | NS      | $127066.76    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Inghams Group Ltd                                  | Inghams Group Ltd.                                  | CUSIP: 000000000<br>LEI: 529900ZZ4VRHSGVBNE41 | Long             | EC               | CORP              | AU        |    122390 | NS      | $268690.36    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| IMCD NV                                            | IMCD NV                                             | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |     11479 | NS      | $1526484.86   | 0.58%             |  |  |  | No            | 2                  | On Loan: No      |
| Sankyo Frontier Co Ltd                             | Sankyo Frontier Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $40354.54     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Create Restaurants Holdings Inc                    | Create Restaurants Holdings, Inc.                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38100 | NS      | $371419.38    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Secure Waste Infrastructure Corp                   | Secure Waste Infrastructure Corp.                   | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |     76841 | NS      | $731845.59    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyo Gosei Co Ltd                                  | Toyo Gosei Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $54142.34     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Oro Co Ltd                                         | Oro Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $48558.25     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| IMI PLC                                            | IMI PLC                                             | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |     56929 | NS      | $1351085.11   | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| McMillan Shakespeare Ltd                           | McMillan Shakespeare Ltd.                           | CUSIP: 000000000<br>LEI: 254900GPJQUGWJEAZ102 | Long             | EC               | CORP              | AU        |     18902 | NS      | $185191.92    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Melia Hotels International SA                      | Melia Hotels International SA                       | CUSIP: 000000000<br>LEI: 959800JRKSZ6YZD4EL80 | Long             | EC               | CORP              | ES        |     33213 | NS      | $241100.55    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Value HR Co Ltd                                    | Value HR Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $52501.90     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Tatton Asset Management PLC                        | Tatton Asset Management PLC                         | CUSIP: 000000000<br>LEI: 213800G2F8I1N7HTVP88 | Long             | EC               | CORP              | GB        |      9729 | NS      | $80494.75     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ReadyTech Holdings Ltd                             | ReadyTech Holdings Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     18559 | NS      | $25022.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Arnoldo Mondadori Editore SpA                      | Arnoldo Mondadori Editore SpA                       | CUSIP: 000000000<br>LEI: 815600049A1F9AFE6666 | Long             | EC               | CORP              | IT        |     50889 | NS      | $123859.36    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kibun Foods Inc                                    | Kibun Foods, Inc.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $10689.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Riken Keiki Co Ltd                                 | Riken Keiki Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $108168.20    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexans SA                                          | Nexans SA                                           | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |      7280 | NS      | $799769.01    | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Babcock International Group PLC                    | Babcock International Group PLC                     | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |    197394 | NS      | $2126483.16   | 0.81%             |  |  |  | No            | 2                  | On Loan: No      |
| Saipem SpA                                         | Saipem SpA                                          | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |    267614 | NS      | $618180.15    | 0.24%             |  |  |  | No            | 2                  | On Loan: —       |
| Analyst IMS Investment Management Services Ltd     | Analyst IMS Investment Management Services Ltd.     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       418 | NS      | $10363.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TXT e-solutions SpA                                | TXT e-solutions SpA                                 | CUSIP: 000000000<br>LEI: 81560044F0823D572303 | Long             | EC               | CORP              | IT        |       983 | NS      | $35141.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gift Holdings Inc                                  | Gift Holdings, Inc.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $60876.83     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| ZERIA Pharmaceutical Co Ltd                        | ZERIA Pharmaceutical Co. Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $88552.66     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Delta Israel Brands Ltd                            | Delta Israel Brands Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       658 | NS      | $14835.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Deme Group NV                                      | Deme Group NV                                       | CUSIP: 000000000<br>LEI: 549300FPFPQPKI3PJV37 | Long             | EC               | CORP              | BE        |      1593 | NS      | $238784.93    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Ebase Co Ltd                                       | Ebase Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $30652.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Open Up Group Inc                                  | Open Up Group, Inc.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $115932.39    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Greens Co Ltd                                      | Greens Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $37163.61     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| M Yochananof & Sons Ltd                            | M Yochananof & Sons Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       700 | NS      | $47341.93     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujio Food Group Inc                               | Fujio Food Group, Inc.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $31116.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ASKUL Corp                                         | ASKUL Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13500 | NS      | $143687.06    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| IDI Insurance Co Ltd                               | IDI Insurance Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2449 | NS      | $114690.99    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Strix Group PLC                                    | Strix Group PLC                                     | CUSIP: 000000000<br>LEI: 213800KZEW5W6BZMNT62 | Long             | EC               | CORP              | IM        |     36615 | NS      | $22700.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Luckland Co Ltd                                    | Luckland Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $9473.90      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE.GOLD FIN HLDG                              | Gold Financial Holdings Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    214000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Sopra Steria Group                                 | Sopra Steria Group                                  | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |      5081 | NS      | $1041802.64   | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Accelleron Industries AG                           | Accelleron Industries AG                            | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |     23434 | NS      | $1258040.76   | 0.48%             |  |  |  | No            | 2                  | On Loan: No      |
| Glanbia PLC                                        | Glanbia PLC                                         | CUSIP: 000000000<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |     27038 | NS      | $350012.12    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Material Co Ltd                              | Japan Material Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22000 | NS      | $184430.80    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Piaggio & C SpA                                    | Piaggio & C SpA                                     | CUSIP: 000000000<br>LEI: 8156000256C2431C2E92 | Long             | EC               | CORP              | IT        |     45642 | NS      | $89597.83     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Bechtle AG                                         | Bechtle AG                                          | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |     19875 | NS      | $847920.12    | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Ventia Services Group Pty Ltd                      | Ventia Services Group Pty. Ltd.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    182575 | NS      | $494319.20    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| PeptiDream Inc                                     | PeptiDream, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24500 | NS      | $333519.16    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| JCDecaux SE                                        | JCDecaux SE                                         | CUSIP: 000000000<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |     17391 | NS      | $302677.23    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Wilmington PLC                                     | Wilmington PLC                                      | CUSIP: 000000000<br>LEI: 213800PFUQT4HHFYZJ63 | Long             | EC               | CORP              | GB        |      4671 | NS      | $23000.83     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Samco Inc                                          | Samco, Inc.                                         | CUSIP: 000000000<br>LEI: 529900NXA7YM50GBPR33 | Long             | EC               | CORP              | JP        |       900 | NS      | $15080.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| INVISIO AB                                         | INVISIO AB                                          | CUSIP: 000000000<br>LEI: 54930054EB7KX3MY2Q11 | Long             | EC               | CORP              | SE        |      8775 | NS      | $352672.02    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| IG Group Holdings PLC                              | IG Group Holdings PLC                               | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |     48290 | NS      | $688276.08    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Bookoff Group Holdings Ltd                         | Bookoff Group Holdings Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $12634.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GR Engineering Services Ltd                        | GR Engineering Services Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     25913 | NS      | $46637.27     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Boss Energy Ltd                                    | Boss Energy Ltd.                                    | CUSIP: 000000000<br>LEI: 9845000ED0A5F908A057 | Long             | EC               | CORP              | AU        |     15658 | NS      | $32015.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chugoku Marine Paints Ltd                          | Chugoku Marine Paints Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $103125.70    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Technip Energies NV                                | Technip Energies NV                                 | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |     33822 | NS      | $1154146.52   | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| Nakanishi Inc                                      | Nakanishi, Inc.                                     | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |     20400 | NS      | $266330.88    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaufman & Broad SA                                 | Kaufman & Broad SA                                  | CUSIP: 000000000<br>LEI: 969500CE0X343D8ALO86 | Long             | EC               | CORP              | FR        |      3850 | NS      | $151165.13    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Johnson Service Group PLC                          | Johnson Service Group PLC                           | CUSIP: 000000000<br>LEI: 2138004WZUPWV53KWV11 | Long             | EC               | CORP              | GB        |     84067 | NS      | $157428.73    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Pigeon Corp                                        | Pigeon Corp.                                        | CUSIP: 000000000<br>LEI: 2549006T3HT0TI9IRV62 | Long             | EC               | CORP              | JP        |     35300 | NS      | $427478.33    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| JFE Systems Inc                                    | JFE Systems, Inc.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $17770.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Senshu Electric Co Ltd                             | Senshu Electric Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $101623.64    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Fintech Global Inc                                 | Fintech Global, Inc.                                | CUSIP: 000000000<br>LEI: 3538007NR94C859THZ19 | Long             | EC               | CORP              | JP        |     19400 | NS      | $15097.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Polar Capital Holdings PLC                         | Polar Capital Holdings PLC                          | CUSIP: 000000000<br>LEI: 549300OXX7YE1947B825 | Long             | EC               | CORP              | GB        |     20109 | NS      | $105487.36    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Super Retail Group Ltd                             | Super Retail Group Ltd.                             | CUSIP: 000000000<br>LEI: 9845001C5140A8CK7D81 | Long             | EC               | CORP              | AU        |     29619 | NS      | $254022.18    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Belimo Holding AG                                  | Belimo Holding AG                                   | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |      3044 | NS      | $2586369.30   | 0.99%             |  |  |  | No            | 2                  | On Loan: No      |
| Plus Alpha Consulting Co Ltd                       | Plus Alpha Consulting Co. Ltd.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $73306.83     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Matsuyafoods Holdings Co Ltd                       | Matsuyafoods Holdings Co. Ltd.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $66579.71     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Meidensha Corp                                     | Meidensha Corp.                                     | CUSIP: 000000000<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |      4600 | NS      | $126373.45    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Inrom Construction Industries Ltd                  | Inrom Construction Industries Ltd.                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     25113 | NS      | $105254.64    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Pharma Foods International Co Ltd                  | Pharma Foods International Co. Ltd.                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $26283.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Meitav Investment House Ltd                        | Meitav Investment House Ltd.                        | CUSIP: 000000000<br>LEI: 213800ZFO2DPAZ4UAL65 | Long             | EC               | CORP              | IL        |     10788 | NS      | $138984.51    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hard Off Corp Co Ltd                               | Hard Off Corp. Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $48615.92     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FP Corp                                            | FP Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12400 | NS      | $267395.55    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin Maint Holdings Co Ltd                         | Shin Maint Holdings Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $28081.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yonex Co Ltd                                       | Yonex Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14600 | NS      | $238896.35    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Bankinter SA                                       | Bankinter SA                                        | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |     44079 | NS      | $513473.47    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Ipsen SA                                           | Ipsen SA                                            | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      1429 | NS      | $166197.10    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Black Diamond Group Ltd                            | Black Diamond Group Ltd.                            | CUSIP: 09202D207<br>LEI: 529900FJ2VM3JLXS6T37 | Long             | EC               | CORP              | CA        |      9300 | NS      | $54912.23     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| System D Inc                                       | System D, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $9922.28      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Food Empire Holdings Ltd                           | Food Empire Holdings Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     48100 | NS      | $55610.83     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FUCHS SE                                           | FUCHS SE                                            | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EC               | CORP              | DE        |      6923 | NS      | $266140.06    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| FULLCAST Holdings Co Ltd                           | FULLCAST Holdings Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $60450.41     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Eagers Automotive Ltd                              | Eagers Automotive Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     33162 | NS      | $391381.65    | 0.15%             |  |  |  | No            | 2                  | On Loan: —       |
| Core Corp                                          | Core Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $34654.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hirose Tusyo Inc                                   | Hirose Tusyo, Inc.                                  | CUSIP: 000000000<br>LEI: 213800VR29FHULKMRW53 | Long             | EC               | CORP              | JP        |       400 | NS      | $11648.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Automotive Products Ltd                    | Central Automotive Products Ltd.                    | CUSIP: 000000000<br>LEI: 353800X9460YZVHWB065 | Long             | EC               | CORP              | JP        |      9900 | NS      | $117279.84    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BAWAG Group AG                                     | BAWAG Group AG                                      | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     12859 | NS      | $1409449.26   | 0.54%             |  |  |  | No            | 2                  | On Loan: No      |
| ASAHI YUKIZAI CORP                                 | Asahi Yukizai Corp.                                 | CUSIP: 000000000<br>LEI: 353800BBLKAGEXVVBE41 | Long             | EC               | CORP              | JP        |      2400 | NS      | $62905.39     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| CECONOMY AG                                        | Ceconomy AG                                         | CUSIP: 000000000<br>LEI: 5299001X9L42HXEBCZ51 | Long             | EC               | CORP              | DE        |     28388 | NS      | $100887.71    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Regis Resources Ltd                                | Regis Resources Ltd.                                | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |     13693 | NS      | $39587.67     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| i-mobile Co Ltd                                    | i-mobile Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $32403.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vault Minerals Ltd                                 | Vault Minerals Ltd.                                 | CUSIP: 000000000<br>LEI: 5299008TF8KHQ8CIQG34 | Long             | EC               | CORP              | AU        |    130861 | NS      | $36008.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Westgold Resources Ltd                             | Westgold Resources Ltd.                             | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |     61192 | NS      | $116737.69    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Insource Co Ltd                                    | Insource Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16000 | NS      | $102450.47    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Ora Banda Mining Ltd                               | Ora Banda Mining Ltd.                               | CUSIP: 000000000<br>LEI: 984500DAD3BDFDHBD844 | Long             | EC               | CORP              | AU        |     37597 | NS      | $24023.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nihon M&A Center Holdings Inc                      | Nihon M&A Center Holdings, Inc.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     74300 | NS      | $303050.16    | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| Vicom Ltd                                          | Vicom Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     33700 | NS      | $34788.69     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tamron Co Ltd                                      | Tamron Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $244171.33    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Tubacex SA                                         | Tubacex SA                                          | CUSIP: 000000000<br>LEI: 95980020140005703680 | Long             | EC               | CORP              | ES        |     32303 | NS      | $133218.44    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Domino's Pizza Group PLC                           | Domino's Pizza Group PLC                            | CUSIP: 000000000<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |     83777 | NS      | $301358.42    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Renaissance Inc                                    | Renaissance, Inc.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $12551.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ME GROUP INTERNATIONAL PLC                         | Me Group International PLC                          | CUSIP: 000000000<br>LEI: 2138006YJ65EKBYYYX41 | Long             | EC               | CORP              | GB        |     62186 | NS      | $168012.41    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| AIT Corp                                           | AIT Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $30719.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hakudo Co Ltd                                      | Hakudo Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $27075.39     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| GDI Integrated Facility Services Inc               | GDI Integrated Facility Services, Inc.              | CUSIP: 361569205<br>LEI: 549300OQ1BQ4IS3Q8Y59 | Long             | EC               | CORP              | CA        |      2515 | NS      | $57301.72     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Logisnext Co Ltd                        | Mitsubishi Logisnext Co. Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $115184.07    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Munters Group AB                                   | Munters Group AB                                    | CUSIP: 000000000<br>LEI: 549300KYCB37YAVUV523 | Long             | EC               | CORP              | SE        |     15736 | NS      | $201394.11    | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Zignago Vetro SpA                                  | Zignago Vetro SpA                                   | CUSIP: 000000000<br>LEI: 815600DFC29A91FF0C71 | Long             | EC               | CORP              | IT        |      7166 | NS      | $72084.99     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Watahan & Co Ltd                                   | Watahan & Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $37497.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ashtead Technology Holdings plc                    | Ashtead Technology Holdings PLC                     | CUSIP: 000000000<br>LEI: 213800LHEWVY66RPGR58 | Long             | EC               | CORP              | GB        |     16300 | NS      | $108699.48    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Anycolor Inc                                       | Anycolor, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $110870.16    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sampo Oyj                                          | Sampo OYJ                                           | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     94925 | NS      | $948094.35    | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Burberry Group PLC                                 | Burberry Group PLC                                  | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |      6628 | NS      | $64548.60     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Max Stock Ltd                                      | Max Stock Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     16993 | NS      | $64929.08     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| QT Group Oyj                                       | QT Group OYJ                                        | CUSIP: 000000000<br>LEI: 743700GO2XU2ZYYDKW67 | Long             | EC               | CORP              | FI        |      3609 | NS      | $235494.32    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| SFS Group AG                                       | SFS Group AG                                        | CUSIP: 000000000<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |      5125 | NS      | $692775.13    | 0.26%             |  |  |  | No            | 2                  | On Loan: —       |
| JBCC Holdings Inc                                  | JBCC Holdings, Inc.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21600 | NS      | $181202.16    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| FDK Corp                                           | FDK Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $4796.78      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pfeiffer Vacuum Technology AG                      | Pfeiffer Vacuum Technology AG                       | CUSIP: 000000000<br>LEI: 8945004AW6QK8JHNQP69 | Long             | EC               | CORP              | DE        |       139 | NS      | $24489.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Horiba Ltd                                         | Horiba Ltd.                                         | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |       400 | NS      | $27340.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lundin Gold Inc                                    | Lundin Gold, Inc.                                   | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     25405 | NS      | $1036212.93   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Hera SpA                                           | Hera SpA                                            | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |    109909 | NS      | $520334.10    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Aidma Holdings Inc                                 | Aidma Holdings, Inc.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $8666.43      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GNI Group Ltd                                      | GNI Group Ltd.                                      | CUSIP: 000000000<br>LEI: 5299005KSTCN0WVJMQ52 | Long             | EC               | CORP              | JP        |     10400 | NS      | $172173.51    | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Sprott Inc                                         | Sprott, Inc.                                        | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |      5885 | NS      | $309021.35    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| BRONCO BILLY Co Ltd                                | BRONCO BILLY Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $20007.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Max Co Ltd                                         | Max Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $106171.08    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Topaz Energy Corp                                  | Topaz Energy Corp.                                  | CUSIP: 89055A203<br>LEI: 98450056D90CB02FQ571 | Long             | EC               | CORP              | CA        |     24519 | NS      | $409598.56    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| goeasy Ltd                                         | goeasy Ltd.                                         | CUSIP: 380355107<br>LEI: 5493009DJVZG2P8YV435 | Long             | EC               | CORP              | CA        |      2107 | NS      | $237889.56    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Poppins Corp                                       | Poppins Corp.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $6402.16      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Adairs Ltd                                         | Adairs Ltd.                                         | CUSIP: 000000000<br>LEI: 529900HLMXKO4QLZNW81 | Long             | EC               | CORP              | AU        |     24229 | NS      | $36641.87     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Atrae Inc                                          | Atrae, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $22144.51     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Santec Holdings Corp                               | Santec Holdings Corp.                               | CUSIP: 000000000<br>LEI: 353800ICB22B7I7R6795 | Long             | EC               | CORP              | JP        |       900 | NS      | $26226.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hollywood Bowl Group PLC                           | Hollywood Bowl Group PLC                            | CUSIP: 000000000<br>LEI: 213800XB8YZNGJYDEZ97 | Long             | EC               | CORP              | GB        |     42980 | NS      | $167847.83    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Gas Co Ltd                                  | Nippon Gas Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |     38300 | NS      | $706434.92    | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Aritzia Inc                                        | Aritzia, Inc.                                       | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     26722 | NS      | $939902.64    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| TUI AG                                             | TUI AG                                              | CUSIP: 000000000<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |     83340 | NS      | $641258.76    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Okeanis Eco Tankers Corp                           | Okeanis Eco Tankers Corp.                           | CUSIP: 000000000<br>LEI: 213800U35RCYXTKVEM65 | Long             | EC               | CORP              | MH        |      2766 | NS      | $64678.98     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Australian Ethical Investment Ltd                  | Australian Ethical Investment Ltd.                  | CUSIP: 000000000<br>LEI: 261700TW5OWRLEFOCX59 | Long             | EC               | CORP              | AU        |     25309 | NS      | $83975.09     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui High-Tec Inc                                | Mitsui High-Tec, Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23500 | NS      | $109767.53    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Maire SpA                                          | Maire SpA                                           | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |     52339 | NS      | $565290.19    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi Net Inc                                      | Asahi Net, Inc.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $33926.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nifco Inc/Japan                                    | Nifco, Inc.                                         | CUSIP: 000000000<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     11100 | NS      | $275233.99    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| TRE Holdings Corp                                  | TRE Holdings Corp.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $21553.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd                        | Mitsui-Soko Holdings Co. Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $204051.42    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| IBJ Inc                                            | IBJ, Inc.                                           | CUSIP: 000000000<br>LEI: 3538007R4USIYYLQCD79 | Long             | EC               | CORP              | JP        |      7600 | NS      | $34732.90     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| QIAGEN NV                                          | Qiagen NV                                           | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      7428 | NS      | $317547.00    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Pluxee NV                                          | Pluxee NV                                           | CUSIP: 000000000<br>LEI: 213800RQNIQT48SEEO85 | Long             | EC               | CORP              | NL        |     15298 | NS      | $344045.79    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Man Group PLC/Jersey                               | Man Group PLC                                       | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | JE        |    150502 | NS      | $328494.49    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| BioGaia AB                                         | BioGaia AB                                          | CUSIP: 000000000<br>LEI: 549300UBUJOY2L7TT361 | Long             | EC               | CORP              | SE        |      6245 | NS      | $66479.71     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Toridoll Holdings Corp                             | Toridoll Holdings Corp.                             | CUSIP: 000000000<br>LEI: 3538002L9PBNUQXICM82 | Long             | EC               | CORP              | JP        |     13600 | NS      | $407058.54    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Solasto Corp                                       | Solasto Corp.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14600 | NS      | $45108.34     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                      | SKY Perfect JSAT Holdings, Inc.                     | CUSIP: 000000000<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |      4200 | NS      | $33953.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NZX Ltd                                            | NZX Ltd.                                            | CUSIP: 000000000<br>LEI: 254900KTE7C5U39QMD43 | Long             | EC               | CORP              | NZ        |     73480 | NS      | $67198.92     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hensoldt AG                                        | Hensoldt AG                                         | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |     14387 | NS      | $1114543.27   | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| Bellevue Gold Ltd                                  | Bellevue Gold Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    305102 | NS      | $177620.77    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Harbour Energy PLC                                 | Harbour Energy PLC                                  | CUSIP: 000000000<br>LEI: 213800YPC42DYBKVPF97 | Long             | EC               | CORP              | GB        |     89330 | NS      | $182566.75    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Dear Life Co Ltd                                   | Dear Life Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10300 | NS      | $80412.83     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| APG SGA SA                                         | APG SGA SA                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       377 | NS      | $101716.29    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tenpos Holdings Co Ltd                             | Tenpos Holdings Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $38531.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| VTech Holdings Ltd                                 | VTech Holdings Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     48100 | NS      | $323143.59    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| 2020 Bulkers Ltd                                   | 2020 Bulkers Ltd.                                   | CUSIP: 000000000<br>LEI: 549300402C8KQEW78U64 | Long             | EC               | CORP              | BM        |      3624 | NS      | $38733.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WDB Holdings Co Ltd                                | WDB Holdings Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $26802.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Link And Motivation Inc                            | Link & Motivation, Inc.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13500 | NS      | $54166.42     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sparx Group Co Ltd                                 | Sparx Group Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7020 | NS      | $71013.66     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Softcat PLC                                        | Softcat PLC                                         | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |     32618 | NS      | $728509.63    | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Hoosiers Holdings Co Ltd                           | Hoosiers Holdings Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $13300.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Funai Soken Holdings Inc                           | Funai Soken Holdings, Inc.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10630 | NS      | $169939.91    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Cairn Homes PLC                                    | Cairn Homes PLC                                     | CUSIP: 000000000<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |     23142 | NS      | $50982.45     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Malam - Team Ltd                                   | Malam - Team Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2020 | NS      | $41265.64     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Food & Life Cos Ltd                                | Food & Life Cos. Ltd.                               | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |     18900 | NS      | $699398.33    | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Systena Corp                                       | Systena Corp.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     78000 | NS      | $204024.61    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Totech Corp                                        | Totech Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $59879.46     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Vision Inc/Tokyo Japan                             | Vision, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $88327.86     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| eDreams ODIGEO SA                                  | eDreams ODIGEO SA                                   | CUSIP: 000000000<br>LEI: 959800Y8LQ5MR2YZ4N96 | Long             | EC               | CORP              | ES        |      5636 | NS      | $47143.00     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GA Technologies Co Ltd/Japan                       | GA Technologies Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $36158.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tycoon Group Holdings Ltd                          | Tycoon Group Holdings Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     12000 | NS      | $773.85       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tyro Payments Ltd                                  | Tyro Payments Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     88693 | NS      | $45903.16     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| TOKAI Holdings Corp                                | TOKAI Holdings Corp.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29500 | NS      | $206861.60    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| AQ Group AB                                        | AQ Group AB                                         | CUSIP: 000000000<br>LEI: 549300CN568MD1JD3E40 | Long             | EC               | CORP              | SE        |     15000 | NS      | $241372.42    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| OSG Corp                                           | OSG Corp.                                           | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |     10600 | NS      | $126000.96    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Ride On Express Holdings Co Ltd                    | Ride On Express Holdings Co. Ltd.                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $16981.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Round One Corp                                     | Round One Corp.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62600 | NS      | $388580.80    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Intercos SpA                                       | Intercos SpA                                        | CUSIP: 000000000<br>LEI: 8156004C3711C92F7648 | Long             | EC               | CORP              | IT        |      8001 | NS      | $120432.58    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujibo Holdings Inc                                | Fujibo Holdings, Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $41821.32     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitani Corp                                        | Mitani Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $84738.00     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MIPS AB                                            | MIPS AB                                             | CUSIP: 000000000<br>LEI: 549300LZSA4S0L54VQ25 | Long             | EC               | CORP              | SE        |      3065 | NS      | $108027.19    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Cranswick PLC                                      | Cranswick PLC                                       | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |     15010 | NS      | $1038854.58   | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Superior Plus Corp                                 | Superior Plus Corp.                                 | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |      9500 | NS      | $47686.06     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sheng Siong Group Ltd                              | Sheng Siong Group Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    206900 | NS      | $278762.31    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Neuren Pharmaceuticals Ltd                         | Neuren Pharmaceuticals Ltd.                         | CUSIP: 000000000<br>LEI: 984500E48D0FDEE7CE63 | Long             | EC               | CORP              | NZ        |     14643 | NS      | $109188.90    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Koa Shoji Holdings Co Ltd                          | Koa Shoji Holdings Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $9473.16      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Badger Infrastructure Solutions Ltd                | Badger Infrastructure Solutions Ltd.                | CUSIP: 056533102<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |     11038 | NS      | $314502.13    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Shinyaku Co Ltd                             | Nippon Shinyaku Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $121186.63    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Friedrich Vorwerk Group SE                         | Friedrich Vorwerk Group SE                          | CUSIP: 000000000<br>LEI: 529900NBM89YAM5ENI18 | Long             | EC               | CORP              | DE        |      1386 | NS      | $94638.18     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Plus500 Ltd                                        | Plus500 Ltd.                                        | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |     27850 | NS      | $1141635.50   | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| Newlat Food SpA                                    | Newlat Food SpA                                     | CUSIP: 000000000<br>LEI: 815600511D7D0F6A5955 | Long             | EC               | CORP              | IT        |      4907 | NS      | $95456.62     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Miroku Jyoho Service Co Ltd                        | Miroku Jyoho Service Co. Ltd.                       | CUSIP: 000000000<br>LEI: 3538009FEB7DY7VJDQ12 | Long             | EC               | CORP              | JP        |      6000 | NS      | $77891.16     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Airtel Africa PLC                                  | Airtel Africa PLC                                   | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |     41661 | NS      | $95341.00     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Trican Well Service Ltd                            | Trican Well Service Ltd.                            | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |     56044 | NS      | $164643.99    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Vitec Software Group AB                            | Vitec Software Group AB                             | CUSIP: 000000000<br>LEI: 5493005EB5RV1QHE6H94 | Long             | EC               | CORP              | SE        |      8760 | NS      | $400253.03    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| SATS ASA                                           | SATS ASA                                            | CUSIP: 000000000<br>LEI: 549300UWBMWYM7YQRF97 | Long             | EC               | CORP              | NO        |     16092 | NS      | $58134.19     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Scales Corp Ltd                                    | Scales Corp. Ltd.                                   | CUSIP: 000000000<br>LEI: 254900IWZH7OUG9T2R86 | Long             | EC               | CORP              | NZ        |     17987 | NS      | $44439.25     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Vista Group International Ltd                      | Vista Group International Ltd.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     10959 | NS      | $23065.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ai Holdings Corp                                   | Ai Holdings Corp.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $8878.91      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Norva24 Group AB                                   | Norva24 Group AB                                    | CUSIP: 000000000<br>LEI: 9845008AET92DBDAJ864 | Long             | EC               | CORP              | SE        |      1751 | NS      | $6559.20      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medical Facilities Corp                            | Medical Facilities Corp.                            | CUSIP: 58457V503<br>LEI: 549300KHW6BB8F1NXK22 | Long             | EC               | CORP              | CA        |      3300 | NS      | $34828.81     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| International Workplace Group PLC                  | International Workplace Group PLC                   | CUSIP: 000000000<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | JE        |    220696 | NS      | $546440.22    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Marimekko Oyj                                      | Marimekko OYJ                                       | CUSIP: 000000000<br>LEI: 74370053IOY42B9YJ350 | Long             | EC               | CORP              | FI        |      7952 | NS      | $109969.84    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Moltiply Group SpA                                 | Moltiply Group SpA                                  | CUSIP: 000000000<br>LEI: 8156004E40D6A02C5046 | Long             | EC               | CORP              | IT        |      4425 | NS      | $219266.08    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Corbion NV                                         | Corbion NV                                          | CUSIP: 000000000<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |       270 | NS      | $5774.06      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Avant Group Corp                                   | Avant Group Corp.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $88524.73     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Accent Group Ltd                                   | Accent Group Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    112583 | NS      | $133615.64    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Ebara Jitsugyo Co Ltd                              | Ebara Jitsugyo Co. Ltd.                             | CUSIP: 000000000<br>LEI: 3538004CBM4WNU6CM653 | Long             | EC               | CORP              | JP        |      3600 | NS      | $90218.36     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NCC AB                                             | NCC AB                                              | CUSIP: 000000000<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |      4373 | NS      | $81414.10     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ringer Hut Co Ltd                                  | Ringer Hut Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $78031.90     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Regis Healthcare Ltd                               | Regis Healthcare Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     37883 | NS      | $165698.69    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Medley Inc                                         | Medley, Inc.                                        | CUSIP: 000000000<br>LEI: 353800VX74BO9P8XHJ87 | Long             | EC               | CORP              | JP        |      4500 | NS      | $108564.98    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| WATAMI Co Ltd                                      | WATAMI Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $20505.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Soliton Systems KK                                 | Soliton Systems KK                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $34151.35     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Theme International Holdings Ltd                   | Theme International Holdings Ltd.                   | CUSIP: 000000000<br>LEI: 254900DDY9OP9TPSE246 | Long             | EC               | CORP              | BM        |    310000 | NS      | $15583.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| iFAST Corp Ltd                                     | iFAST Corp. Ltd.                                    | CUSIP: 000000000<br>LEI: 254900R8J6BPHWK23Z14 | Long             | EC               | CORP              | SG        |     31300 | NS      | $149091.96    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Systems Engineering Consultants Co Ltd             | Systems Engineering Consultants Co. Ltd.            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $18678.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| MEITEC Group Holdings Inc                          | MEITEC Group Holdings, Inc.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24000 | NS      | $492614.03    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Volex PLC                                          | Volex PLC                                           | CUSIP: 000000000<br>LEI: 213800HBLQNH5FXXGE63 | Long             | EC               | CORP              | GB        |      6522 | NS      | $22190.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Galenica AG                                        | Galenica AG                                         | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |       969 | NS      | $101495.61    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Comture Corp                                       | Comture Corp.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $88803.65     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ninety One PLC                                     | Ninety One PLC                                      | CUSIP: 000000000<br>LEI: 549300G0TJCT3K15ZG14 | Long             | EC               | CORP              | GB        |     94720 | NS      | $187487.81    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| TELUS Corp                                         | TELUS Corp.                                         | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |      9810 | NS      | $150999.71    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Truecaller AB                                      | Truecaller AB                                       | CUSIP: 000000000<br>LEI: 549300TEYF1FA5G5GK26 | Long             | EC               | CORP              | SE        |     46868 | NS      | $352703.30    | 0.13%             |  |  |  | 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        |     18300 | NS      | $396371.68    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Bunka Shutter Co Ltd                               | Bunka Shutter Co. Ltd.                              | CUSIP: 000000000<br>LEI: 3538006KDHDR2E6VDJ47 | Long             | EC               | CORP              | JP        |      9300 | NS      | $133141.21    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Computer Modelling Group Ltd                       | Computer Modelling Group Ltd.                       | CUSIP: 205249105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     27056 | NS      | $156024.37    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Kura Sushi Inc                                     | Kura Sushi, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $93686.09     | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Luk Fook Holdings International Ltd                | Luk Fook Holdings International Ltd.                | CUSIP: 000000000<br>LEI: 529900U7PECBLERIIX44 | Long             | EC               | CORP              | BM        |     13000 | NS      | $28367.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hazama Ando Corp                                   | Hazama Ando Corp.                                   | CUSIP: 000000000<br>LEI: 353800YSSP5B2GMQ6E51 | Long             | EC               | CORP              | JP        |     17200 | NS      | $171305.19    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNeVision Holdings Ltd                            | SUNeVision Holdings Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    211000 | NS      | $176419.52    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Volati AB                                          | Volati AB                                           | CUSIP: 000000000<br>LEI: 529900R2YHW43H9B4342 | Long             | EC               | CORP              | SE        |      3354 | NS      | $41312.83     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| UMS Integration Ltd                                | UMS Integration Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    197175 | NS      | $163052.15    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Penta-Ocean Construction Co Ltd                    | Penta-Ocean Construction Co. Ltd.                   | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |     39300 | NS      | $225449.70    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Elan Corp                                          | Elan Corp.                                          | CUSIP: 000000000<br>LEI: 529900ME30V6Y8RPTP62 | Long             | EC               | CORP              | JP        |      2600 | NS      | $13111.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| B&M European Value Retail SA                       | B&M European Value Retail SA                        | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | LU        |     95627 | NS      | $430070.95    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Fox Wizel Ltd                                      | Fox Wizel Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1783 | NS      | $149964.19    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Royal Unibrew A/S                                  | Royal Unibrew AS                                    | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |     14848 | NS      | $1180682.87   | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| Bird Construction Inc                              | Bird Construction, Inc.                             | CUSIP: 09076P104<br>LEI: 549300P1WGG3QPKID017 | Long             | EC               | CORP              | CA        |     14525 | NS      | $222416.04    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Osisko Gold Royalties Ltd                          | Osisko Gold Royalties Ltd.                          | CUSIP: 68827L101<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     25638 | NS      | $616081.14    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| WH Smith PLC                                       | WH Smith PLC                                        | CUSIP: 000000000<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |     33990 | NS      | $411316.66    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Clinuvel Pharmaceuticals Ltd                       | Clinuvel Pharmaceuticals Ltd.                       | CUSIP: 000000000<br>LEI: 5299004VJH3VCYLK6519 | Long             | EC               | CORP              | AU        |     11891 | NS      | $86608.75     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| New Gold Inc                                       | New Gold, Inc.                                      | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |     66894 | NS      | $266238.12    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Ence Energia y Celulosa SA                         | Ence Energia y Celulosa SA                          | CUSIP: 000000000<br>LEI: 95980020140005309084 | Long             | EC               | CORP              | ES        |      4331 | NS      | $13966.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kainos Group PLC                                   | Kainos Group PLC                                    | CUSIP: 000000000<br>LEI: 213800H2PQMIF3OVZY47 | Long             | EC               | CORP              | GB        |     26868 | NS      | $261546.60    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| SThree PLC                                         | SThree PLC                                          | CUSIP: 000000000<br>LEI: 2138003NEBX5VRP3EX50 | Long             | EC               | CORP              | GB        |      6210 | NS      | $20189.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Densan System Holdings Co Ltd                      | Densan System Holdings Co. Ltd.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $41969.16     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Pentixapharm Holding AG                            | Pentixapharm Holding AG                             | CUSIP: 000000000<br>LEI: 3912005VBOVXNDXEQZ36 | Long             | EC               | CORP              | DE        |      4652 | NS      | $15282.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Royal Holdings Co Ltd                              | Royal Holdings Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $98383.96     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Telsys Ltd                                         | Telsys Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       884 | NS      | $41671.86     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bilia AB                                           | Bilia AB                                            | CUSIP: 000000000<br>LEI: 2138002GW5WN1UYZAO32 | Long             | EC               | CORP              | SE        |     17266 | NS      | $216090.48    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| James Halstead PLC                                 | James Halstead PLC                                  | CUSIP: 000000000<br>LEI: 213800C8FFBYVO6UL498 | Long             | EC               | CORP              | GB        |     93307 | NS      | $191173.92    | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Linedata Services                                  | Linedata Services                                   | CUSIP: 000000000<br>LEI: 9695003D6KVJ0H8CL506 | Long             | EC               | CORP              | FR        |       183 | NS      | $15282.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HUB24 Ltd                                          | HUB24 Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     21929 | NS      | $1013084.93   | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Konoshima Chemical Co Ltd                          | Konoshima Chemical Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $11749.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Roland Corp                                        | Roland Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $62157.84     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BFF Bank SpA                                       | BFF Bank SpA                                        | CUSIP: 000000000<br>LEI: 815600522538355AE429 | Long             | EC               | CORP              | IT        |     45285 | NS      | $429021.29    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinagawa Refractories Co Ltd                      | Shinagawa Refractories Co. Ltd.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $59974.81     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Torishima Pump Manufacturing Co Ltd                | Torishima Pump Manufacturing Co. Ltd.               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $35861.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NCAB Group AB                                      | NCAB Group AB                                       | CUSIP: 000000000<br>LEI: 549300RUPCK2N43ES354 | Long             | EC               | CORP              | SE        |     37830 | NS      | $166712.80    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Champion Iron Ltd                                  | Champion Iron Ltd.                                  | CUSIP: 000000000<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |     62023 | NS      | $181309.88    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Furyu Corp                                         | Furyu Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $30058.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kagome Co Ltd                                      | Kagome Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 549300QC5KRGKXSZKO90 | Long             | EC               | CORP              | JP        |     15500 | NS      | $319029.39    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Copro-Holdings Co Ltd                              | Copro-Holdings Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $12887.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Flughafen Zurich AG                                | Flughafen Zurich AG                                 | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |       447 | NS      | $112636.24    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Mader Group Ltd                                    | Mader Group Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      5695 | NS      | $23236.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Japan Lifeline Co Ltd                              | Japan Lifeline Co. Ltd.                             | CUSIP: 000000000<br>LEI: 353800QUW6LROZVA6765 | Long             | EC               | CORP              | JP        |     16600 | NS      | $177736.37    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Heijmans N.V                           | Koninklijke Heijmans NV                             | CUSIP: 000000000<br>LEI: 724500OUE3PCA809DZ79 | Long             | EC               | CORP              | NL        |       536 | NS      | $27453.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| User Local inc                                     | User Local, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $29144.61     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Stella-Jones Inc                                   | Stella-Jones, Inc.                                  | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |     15153 | NS      | $743031.19    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| DL Holdings Group Ltd                              | DL Holdings Group Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     24000 | NS      | $10855.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toho System Science Co Ltd                         | Toho System Science Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $20474.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Innergex Renewable Energy Inc                      | Innergex Renewable Energy, Inc.                     | CUSIP: 45790B104<br>LEI: 549300EORYEC4J59SU80 | Long             | EC               | CORP              | CA        |     25364 | NS      | $249849.93    | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Definity Financial Corp                            | Definity Financial Corp.                            | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |     11841 | NS      | $591019.30    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| JVCKenwood Corp                                    | JVCKenwood Corp.                                    | CUSIP: 000000000<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |     30800 | NS      | $229862.70    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| CVS Group PLC                                      | CVS Group PLC                                       | CUSIP: 000000000<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |     21271 | NS      | $305700.59    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Tenaz Energy Corp                                  | Tenaz Energy Corp.                                  | CUSIP: 88034V304<br>LEI: 549300VSI53JSYRE5I05 | Long             | EC               | CORP              | CA        |      3200 | NS      | $36465.98     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SBS Holdings Inc                                   | SBS Holdings, Inc.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $118427.56    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Menicon Co Ltd                                     | Menicon Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 3538000OOSRECSEX2327 | Long             | EC               | CORP              | JP        |     11100 | NS      | $109827.70    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kotobuki Spirits Co Ltd                            | Kotobuki Spirits Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22500 | NS      | $334898.35    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Management Solutions Co Ltd                        | Management Solutions Co. Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $46036.36     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Information Services Corp                          | Information Services Corp.                          | CUSIP: 45676A105<br>LEI: 254900WAPS1D4W2P6648 | Long             | EC               | CORP              | CA        |      4303 | NS      | $83275.82     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Strike Co Ltd                                      | Strike Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $63765.76     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Entrust Inc                                        | Entrust, Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $26481.39     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Richelieu Hardware Ltd                             | Richelieu Hardware Ltd.                             | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |     16472 | NS      | $389635.80    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Hiab Oyj                                           | Hiab OYJ                                            | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |      3594 | NS      | $171012.38    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Strabag SE                                         | Strabag SE                                          | CUSIP: 000000000<br>LEI: 529900TYYSRJH2VJSP60 | Long             | EC               | CORP              | AT        |      2166 | NS      | $190028.94    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Interparfums SA                                    | Interparfums SA                                     | CUSIP: 000000000<br>LEI: 969500SARWF33OPQED48 | Long             | EC               | CORP              | FR        |      4358 | NS      | $172737.22    | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| DTS Corp                                           | DTS Corp.                                           | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |     13600 | NS      | $386809.37    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Torex Gold Resources Inc                           | Torex Gold Resources, Inc.                          | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |      1162 | NS      | $37634.77     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JP-Holdings Inc                                    | JP-Holdings, Inc.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20500 | NS      | $91022.72     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AO World PLC                                       | AO World PLC                                        | CUSIP: 000000000<br>LEI: 2138005FFOAJIUZY4375 | Long             | EC               | CORP              | GB        |     44960 | NS      | $59015.13     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| C-Mer Medical Holdings Ltd                         | C-Mer Medical Holdings Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     64000 | NS      | $13932.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lacto Japan Co Ltd                                 | Lacto Japan Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $19713.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Danya Cebus Ltd                                    | Danya Cebus Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1341 | NS      | $38690.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| France Bed Holdings Co Ltd                         | France Bed Holdings Co. Ltd.                        | CUSIP: 000000000<br>LEI: 353800EBNDTCYMRTFU33 | Long             | EC               | CORP              | JP        |      6400 | NS      | $57149.85     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| nib holdings Ltd/Australia                         | nib holdings Ltd.                                   | CUSIP: 000000000<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |    132496 | NS      | $578033.08    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Galliford Try Holdings PLC                         | Galliford Try Holdings PLC                          | CUSIP: 000000000<br>LEI: 213800MR6DRHCJIV8113 | Long             | EC               | CORP              | GB        |     15138 | NS      | $78749.33     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Clarkson PLC                                       | Clarkson PLC                                        | CUSIP: 000000000<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |      6119 | NS      | $268951.23    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Indra Sistemas SA                                  | Indra Sistemas SA                                   | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |     37303 | NS      | $1189364.53   | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| MCJ Co Ltd                                         | MCJ Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23300 | NS      | $217826.84    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Beauty Garage Inc                                  | Beauty Garage, Inc.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $27198.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| flatexDEGIRO AG                                    | flatexDEGIRO AG                                     | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |     17548 | NS      | $461807.76    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Brunello Cucinelli SpA                             | Brunello Cucinelli SpA                              | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |     11735 | NS      | $1324877.56   | 0.51%             |  |  |  | No            | 2                  | On Loan: —       |
| Curves Holdings Co Ltd                             | Curves Holdings Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16500 | NS      | $79932.82     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Frencken Group Ltd                                 | Frencken Group Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     61200 | NS      | $47540.09     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Rogers Sugar Inc                                   | Rogers Sugar, Inc.                                  | CUSIP: 77519R102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     21462 | NS      | $87959.02     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Evoke PLC                                          | Evoke PLC                                           | CUSIP: 000000000<br>LEI: 213800H84UJQYSVF9750 | Long             | EC               | CORP              | GI        |     29607 | NS      | $19855.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SMS Co Ltd                                         | SMS Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19900 | NS      | $184432.33    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SIG Group AG                                       | SIG Group AG                                        | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |     38240 | NS      | $737647.73    | 0.28%             |  |  |  | No            | 2                  | On Loan: —       |
| ALK-Abello A/S                                     | ALK-Abello AS                                       | CUSIP: 000000000<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |     31893 | NS      | $743441.41    | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Freightways Group Ltd                              | Freightways Group Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     33273 | NS      | $194515.96    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| IDOX PLC                                           | IDOX PLC                                            | CUSIP: 000000000<br>LEI: 213800Z3FE6PWVSUGE70 | Long             | EC               | CORP              | GB        |     94139 | NS      | $68903.91     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Xinyi Glass Holdings Ltd                           | Xinyi Glass Holdings Ltd.                           | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |    204590 | NS      | $191553.92    | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| System Research Co Ltd                             | System Research Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $24566.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Propel Funeral Partners Ltd                        | Propel Funeral Partners Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     13636 | NS      | $45129.28     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| LA Holdings Co Ltd/Japan                           | LA Holdings Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $67647.02     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Solvay SA                                          | Solvay SA                                           | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |     20216 | NS      | $765024.65    | 0.29%             |  |  |  | No            | 2                  | On Loan: —       |
| Formula Systems 1985 Ltd                           | Formula Systems 1985 Ltd.                           | CUSIP: 000000000<br>LEI: 5299007HN634606FI520 | Long             | EC               | CORP              | IL        |       246 | NS      | $21719.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Interroll Holding AG                               | Interroll Holding AG                                | CUSIP: 000000000<br>LEI: 529900MU4QAEI94TB543 | Long             | EC               | CORP              | CH        |       174 | NS      | $381864.93    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Coats Group PLC                                    | Coats Group PLC                                     | CUSIP: 000000000<br>LEI: 2138003SPYWGAITNFY17 | Long             | EC               | CORP              | GB        |    431804 | NS      | $418170.07    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Channel Infrastructure NZ Ltd                      | Channel Infrastructure NZ Ltd.                      | CUSIP: 000000000<br>LEI: 984500A6695797B1E679 | Long             | EC               | CORP              | NZ        |     21900 | NS      | $24723.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| gremz Inc                                          | gremz, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $59585.56     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cybozu Inc                                         | Cybozu, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $157633.78    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| PAX Global Technology Ltd                          | PAX Global Technology Ltd.                          | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | BM        |      8000 | NS      | $4817.54      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Argo Graphics Inc                                  | Argo Graphics, Inc.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $148491.49    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| J-Lease Co Ltd                                     | J-Lease Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $51791.21     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| OVH Groupe SAS                                     | OVH Groupe SAS                                      | CUSIP: 000000000<br>LEI: 9695001J8OSOVX4TP939 | Long             | EC               | CORP              | FR        |       585 | NS      | $7778.21      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Katitas Co Ltd                                     | Katitas Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14800 | NS      | $214438.15    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Furuya Metal Co Ltd                                | Furuya Metal Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $27014.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PHX Energy Services Corp                           | PHX Energy Services Corp.                           | CUSIP: 69338U101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     11900 | NS      | $65343.83     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HIS Co Ltd                                         | HIS Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 353800XDWLF35XVQNM38 | Long             | EC               | CORP              | JP        |     10800 | NS      | $128714.24    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Saizeriya Co Ltd                                   | Saizeriya Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $116049.95    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| JIG-SAW Inc                                        | JIG-SAW, Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $36190.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Wickes Group PLC                                   | Wickes Group PLC                                    | CUSIP: 000000000<br>LEI: 213800IEX9ZXJRAOL133 | Long             | EC               | CORP              | GB        |     71296 | NS      | $181224.18    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| PILLAR Corp /Japan                                 | PILLAR Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $175564.61    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Medacta Group SA                                   | Medacta Group SA                                    | CUSIP: 000000000<br>LEI: 506700P2PFU3A3DROC14 | Long             | EC               | CORP              | CH        |      2186 | NS      | $354872.49    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Automatic Bank Services Ltd                        | Automatic Bank Services Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1364 | NS      | $8433.19      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AF Gruppen ASA                                     | AF Gruppen ASA                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFU1405 | Long             | EC               | CORP              | NO        |      4408 | NS      | $63266.34     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shoei Co Ltd                                       | Shoei Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15400 | NS      | $180872.26    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Traders Holdings Co Ltd                            | Traders Holdings Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8020 | NS      | $49403.87     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hennge KK                                          | Hennge KK                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $69682.75     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Kid ASA                                            | Kid ASA                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH53K17 | Long             | EC               | CORP              | NO        |      9010 | NS      | $126589.73    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TerraVest Industries Inc                           | TerraVest Industries, Inc.                          | CUSIP: 88105G103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3307 | NS      | $344685.06    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Burckhardt Compression Holding AG                  | Burckhardt Compression Holding AG                   | CUSIP: 000000000<br>LEI: 5067004N56DLX7GY3E95 | Long             | EC               | CORP              | CH        |       999 | NS      | $679210.67    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Individualized Educational Institute Inc     | Tokyo Individualized Educational Institute, Inc.    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $16024.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Talenom Oyj                                        | Talenom OYJ                                         | CUSIP: 000000000<br>LEI: 7437008E4R0N45B8J675 | Long             | EC               | CORP              | FI        |      8051 | NS      | $32544.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Banca Mediolanum SpA                               | Banca Mediolanum SpA                                | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     21141 | NS      | $316054.94    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiyo Holdings Co Ltd                              | Taiyo Holdings Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $388751.68    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| JCU Corp                                           | JCU Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $141331.36    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kameda Seika Co Ltd                                | Kameda Seika Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       801 | NS      | $22210.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Canada Goose Holdings Inc                          | Canada Goose Holdings, Inc.                         | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |      7500 | NS      | $62781.08     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Scandic Hotels Group AB                            | Scandic Hotels Group AB                             | CUSIP: 000000000<br>LEI: 529900JY9ZBGUXGRKQ86 | Long             | EC               | CORP              | SE        |     42995 | NS      | $334640.42    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Zenkoku Hosho Co Ltd                               | Zenkoku Hosho Co. Ltd.                              | CUSIP: 000000000<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |     20000 | NS      | $433921.23    | 0.17%             |  |  |  | No            | 2                  | On Loan: —       |
| Enav SpA                                           | Enav SpA                                            | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |     20417 | NS      | $90410.08     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Base Co Ltd                                  | Tokyo Base Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $11553.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamaura Corp                                       | Yamaura Corp.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $7674.18      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Demant A/S                                         | Demant AS                                           | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |     12853 | NS      | $468066.10    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Create SD Holdings Co Ltd                          | Create SD Holdings Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $172582.33    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| E-Guardian Inc                                     | E-Guardian, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $6202.49      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kyoritsu Maintenance Co Ltd                        | Kyoritsu Maintenance Co. Ltd.                       | CUSIP: 000000000<br>LEI: 353800IO2MFHL1NA0986 | Long             | EC               | CORP              | JP        |     17600 | NS      | $373541.37    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiper Global Ltd                                   | Hiper Global Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2782 | NS      | $12041.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LIKE Inc                                           | LIKE, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $18922.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| GMO Financial Holdings Inc                         | GMO Financial Holdings, Inc.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10300 | NS      | $55447.97     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Renold PLC                                         | Renold PLC                                          | CUSIP: 000000000<br>LEI: 213800LNDGJY65SP6P54 | Long             | EC               | CORP              | GB        |     27285 | NS      | $17334.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Monogatari Corp/The                                | Monogatari Corp.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $258128.01    | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Bonheur ASA                                        | Bonheur ASA                                         | CUSIP: 000000000<br>LEI: 213800HOQE1B34SUA323 | Long             | EC               | CORP              | NO        |       580 | NS      | $13430.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lindab International AB                            | Lindab International AB                             | CUSIP: 000000000<br>LEI: 54930085MH6IRQ1JP227 | Long             | EC               | CORP              | SE        |        57 | NS      | $1198.41      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Altus Group Ltd/Canada                             | Altus Group Ltd.                                    | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |      9673 | NS      | $360229.09    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                      | Takeuchi Manufacturing Co. Ltd.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11300 | NS      | $353716.46    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Bastide le Confort Medical                         | Bastide le Confort Medical                          | CUSIP: 000000000<br>LEI: 969500RC3F6AGLE5IT57 | Long             | EC               | CORP              | FR        |       726 | NS      | $22447.90     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TDC Soft Inc                                       | TDC Soft, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $90352.63     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Indivior PLC                                       | Indivior PLC                                        | CUSIP: 000000000<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |     23853 | NS      | $270677.45    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Arad Ltd                                           | Arad Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2055 | NS      | $29116.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gokurakuyu Holdings Co Ltd                         | Gokurakuyu Holdings Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $12793.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Workman Co Ltd                                     | Workman Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $94532.58     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Melexis NV                                         | Melexis NV                                          | CUSIP: 000000000<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |      5881 | NS      | $352909.82    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Melco International Development Ltd                | Melco International Development Ltd.                | CUSIP: 000000000<br>LEI: 5299005YLKSGQRHYMI33 | Long             | EC               | CORP              | HK        |     89000 | NS      | $36872.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nihon Dengi Co Ltd                                 | Nihon Dengi Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $11000.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Capricorn Metals Ltd                               | Capricorn Metals Ltd.                               | CUSIP: 000000000<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |    107779 | NS      | $637670.36    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Bloomsbury Publishing PLC                          | Bloomsbury Publishing PLC                           | CUSIP: 000000000<br>LEI: 213800ZL2PEC4C6UOQ53 | Long             | EC               | CORP              | GB        |     17257 | NS      | $137314.71    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hallenstein Glasson Holdings Ltd                   | Hallenstein Glasson Holdings Ltd.                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     11317 | NS      | $48881.90     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| InPost SA                                          | InPost SA                                           | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |     32720 | NS      | $552702.41    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitto Kogyo Corp                                   | Nitto Kogyo Corp.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $6297.87      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NZME Ltd                                           | NZME Ltd.                                           | CUSIP: 000000000<br>LEI: 2549000H6X514LMFB593 | Long             | EC               | CORP              | NZ        |     11793 | NS      | $7445.86      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Modec Inc                                          | Modec, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9300 | NS      | $282234.63    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuso Chemical Co Ltd                               | Fuso Chemical Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $135885.41    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Eternal Hospitality Group Co Ltd                   | Eternal Hospitality Group Co. Ltd.                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $23672.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Yoshimura Food Holdings KK                         | Yoshimura Food Holdings KK                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $12718.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sangetsu Corp                                      | Sangetsu Corp.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $172880.17    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Temenos AG                                         | Temenos AG                                          | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |     20126 | NS      | $1441632.79   | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeon Kyushu Co Ltd                                 | Aeon Kyushu Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $21316.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SUSS MicroTec SE                                   | SUSS MicroTec SE                                    | CUSIP: 000000000<br>LEI: 529900C3KRUTSYDK7N87 | Long             | EC               | CORP              | DE        |      3129 | NS      | $120485.90    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Westshore Terminals Investment Corp                | Westshore Terminals Investment Corp.                | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |     10814 | NS      | $199791.51    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Spirent Communications PLC                         | Spirent Communications PLC                          | CUSIP: 000000000<br>LEI: 213800HKCUNWP1916L38 | Long             | EC               | CORP              | GB        |    193208 | NS      | $476363.93    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Solaria Energia y Medio Ambiente SA                | Solaria Energia y Medio Ambiente SA                 | CUSIP: 000000000<br>LEI: 959800PM2YJU406K2789 | Long             | EC               | CORP              | ES        |     21705 | NS      | $163602.08    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Computacenter PLC                                  | Computacenter PLC                                   | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |     24476 | NS      | $791641.69    | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Sacyr SA                                           | Sacyr SA                                            | CUSIP: 000000000<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |    170308 | NS      | $624711.79    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| CI Financial Corp                                  | CI Financial Corp.                                  | CUSIP: 125491100<br>LEI: 549300M9W7JJQSVCEM78 | Long             | EC               | CORP              | CA        |     42885 | NS      | $972113.92    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Catana Group                                       | Catana Group                                        | CUSIP: 000000000<br>LEI: 96950079QAYBTB8V4F22 | Long             | EC               | CORP              | FR        |      8468 | NS      | $32659.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bravura Solutions Ltd                              | Bravura Solutions Ltd.                              | CUSIP: 000000000<br>LEI: 529900RBSF446W3SB455 | Long             | EC               | CORP              | AU        |     73643 | NS      | $103538.98    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kakiyasu Honten Co Ltd                             | Kakiyasu Honten Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $57055.09     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| SEB SA                                             | SEB SA                                              | CUSIP: 000000000<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |      5977 | NS      | $563804.19    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Clas Ohlson AB                                     | Clas Ohlson AB                                      | CUSIP: 000000000<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |     10598 | NS      | $300220.79    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| MarkLines Co Ltd                                   | MarkLines Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $65577.73     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Rakus Co Ltd                                       | Rakus Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18304 | NS      | $278125.63    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Lycopodium Ltd                                     | Lycopodium Ltd.                                     | CUSIP: 000000000<br>LEI: 2549001A9OUIDKVOOI57 | Long             | EC               | CORP              | AU        |      3894 | NS      | $27022.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| North West Co Inc/The                              | North West Co., Inc.                                | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |     15170 | NS      | $608516.61    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Ise Chemicals Corp                                 | Ise Chemicals Corp.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $125070.23    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Optex Group Co Ltd                                 | Optex Group Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10620 | NS      | $113634.12    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Fast Fitness Japan Inc                             | Fast Fitness Japan, Inc.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $12510.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Charm Care Corp KK                                 | Charm Care Corp. KK                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $46791.41     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hioki EE Corp                                      | Hioki EE Corp.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2868 | NS      | $114355.25    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| VSTECS Holdings Ltd                                | VSTECS Holdings Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     80000 | NS      | $61595.83     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Electra Consumer Products 1970 Ltd                 | Electra Consumer Products 1970 Ltd.                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2404 | NS      | $66207.29     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Link Management KK                          | Global Link Management KK                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $13516.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Life Corp                                          | Life Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $156441.47    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Pollard Banknote Ltd                               | Pollard Banknote Ltd.                               | CUSIP: 73150R105<br>LEI: 549300LSLZW9CYPJJ086 | Long             | EC               | CORP              | CA        |      4800 | NS      | $71307.12     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Tama Home Co Ltd                                   | Tama Home Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $153964.56    | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| AZOOM Co Ltd                                       | AZOOM Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $21881.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Electron Device Ltd                          | Tokyo Electron Device Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $143048.64    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Miura Co Ltd                                       | Miura Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11000 | NS      | $234304.76    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Shibaura Electronics Co Ltd                        | Shibaura Electronics Co. Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $181606.89    | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Justsystems Corp                                   | Justsystems Corp.                                   | CUSIP: 000000000<br>LEI: 5299006DS4ZV570NR192 | Long             | EC               | CORP              | JP        |     10400 | NS      | $248901.08    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Entain PLC                                         | Entain PLC                                          | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |     48672 | NS      | $416092.61    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Softcreate Holdings Corp                           | Softcreate Holdings Corp.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $68752.35     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hino Motors Ltd                                    | Hino Motors Ltd.                                    | CUSIP: 000000000<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |     40400 | NS      | $128466.55    | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| AZ-COM MARUWA Holdings Inc                         | AZ-COM MARUWA Holdings, Inc.                        | CUSIP: 000000000<br>LEI: 353800T8U9EBANSQUQ17 | Long             | EC               | CORP              | JP        |     12100 | NS      | $111933.02    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Nanosonics Ltd                                     | Nanosonics Ltd.                                     | CUSIP: 000000000<br>LEI: 549300XUBCM70BRANN81 | Long             | EC               | CORP              | AU        |      8869 | NS      | $27233.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Seimitsu Co Ltd                              | Tokyo Seimitsu Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $446424.80    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Ringkjoebing Landbobank A/S                        | Ringkjoebing Landbobank AS                          | CUSIP: 000000000<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |      7254 | NS      | $1386935.89   | 0.53%             |  |  |  | No            | 2                  | On Loan: No      |
| Step Co Ltd                                        | Step Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $25562.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Infomart Corp                                      | Infomart Corp.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23200 | NS      | $61838.20     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dye & Durham Ltd                                   | Dye & Durham Ltd.                                   | CUSIP: 267488104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8476 | NS      | $54965.50     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Rorze Corp                                         | Rorze Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14300 | NS      | $143926.64    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Cewe Stiftung & Co KGAA                            | Cewe Stiftung & Co. KGaA                            | CUSIP: 000000000<br>LEI: 529900IDFHN9MQ3WUD64 | Long             | EC               | CORP              | DE        |       684 | NS      | $79100.10     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Restaurant Brands New Zealand Ltd                  | Restaurant Brands New Zealand Ltd.                  | CUSIP: 000000000<br>LEI: 98450013FCDEC84U9C76 | Long             | EC               | CORP              | NZ        |      7481 | NS      | $14668.87     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Halows Co Ltd                                      | Halows Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $103495.14    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Skellerup Holdings Ltd                             | Skellerup Holdings Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     60070 | NS      | $150673.19    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Property Management Center Co Ltd            | Japan Property Management Center Co. Ltd.           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $28679.61     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Synsam AB                                          | Synsam AB                                           | CUSIP: 000000000<br>LEI: 5493000TMEGW9DHNOQ70 | Long             | EC               | CORP              | SE        |     20537 | NS      | $104494.66    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Relo Group Inc                                     | Relo Group, Inc.                                    | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |     29300 | NS      | $387148.77    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Chikaranomoto Holdings Co Ltd                      | Chikaranomoto Holdings Co. Ltd.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $25215.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| New Art Holdings Co Ltd                            | New Art Holdings Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3619 | NS      | $35181.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Aucnet Inc                                         | Aucnet, Inc.                                        | CUSIP: 000000000<br>LEI: 2138008S9UYI8TYJ8H39 | Long             | EC               | CORP              | JP        |      9200 | NS      | $80066.59     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Collins Foods Ltd                                  | Collins Foods Ltd.                                  | CUSIP: 000000000<br>LEI: 529900SNO1ZIFF0A2094 | Long             | EC               | CORP              | AU        |     26555 | NS      | $139801.17    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SBI Global Asset Management Co Ltd                 | SBI Global Asset Management Co. Ltd.                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12700 | NS      | $56759.31     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Himacs Ltd                                         | Himacs Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       720 | NS      | $6367.14      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bossard Holding AG                                 | Bossard Holding AG                                  | CUSIP: 000000000<br>LEI: 5067001959OEPG6X8016 | Long             | EC               | CORP              | CH        |      1719 | NS      | $374862.03    | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| Keller Group PLC                                   | Keller Group PLC                                    | CUSIP: 000000000<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |      5340 | NS      | $101685.40    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NTG Nordic Transport Group A/S                     | NTG Nordic Transport Group AS                       | CUSIP: 000000000<br>LEI: 529900PZWXV8JX89K947 | Long             | EC               | CORP              | DK        |      1504 | NS      | $57168.46     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Riken Vitamin Co Ltd                               | Riken Vitamin Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $5233.66      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anest Iwata Corp                                   | Anest Iwata Corp.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $6252.72      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aura Minerals Inc                                  | Aura Minerals, Inc.                                 | CUSIP: 000000000<br>LEI: 549300YIRI8PSDM2FV20 | Long             | EC               | CORP              | VG        |      6800 | NS      | $140577.40    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Carel Industries SpA                               | Carel Industries SpA                                | CUSIP: 000000000<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |     10923 | NS      | $218924.56    | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Zalando SE                                         | Zalando SE                                          | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     27283 | NS      | $996273.57    | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Pagegroup PLC                                      | Pagegroup PLC                                       | CUSIP: 000000000<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |    100653 | NS      | $363020.89    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Howden Joinery Group PLC                           | Howden Joinery Group PLC                            | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |    123221 | NS      | $1267142.84   | 0.48%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamami Co                                          | Yamami Co.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $29052.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Veidekke ASA                                       | Veidekke ASA                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHF4O96 | Long             | EC               | CORP              | NO        |     23783 | NS      | $357862.48    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Kosan Co Ltd                                  | Fuji Kosan Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $8419.33      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| STI Foods Holdings Inc                             | STI Foods Holdings, Inc.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $20714.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KH Neochem Co Ltd                                  | KH Neochem Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $92157.85     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Raito Kogyo Co Ltd                                 | Raito Kogyo Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13600 | NS      | $252953.01    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Team Internet Group PLC                            | Team Internet Group PLC                             | CUSIP: 000000000<br>LEI: 213800M4IINBWMXEKV82 | Long             | EC               | CORP              | GB        |     17972 | NS      | $13640.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AddLife AB                                         | AddLife AB                                          | CUSIP: 000000000<br>LEI: 5493005T3M7CD7XWE013 | Long             | EC               | CORP              | SE        |     24189 | NS      | $459036.00    | 0.18%             |  |  |  | No            | 2                  | On Loan: —       |
| Elmera Group ASA                                   | Elmera Group ASA                                    | CUSIP: 000000000<br>LEI: 2138006BSHJVCD9SR489 | Long             | EC               | CORP              | NO        |     23591 | NS      | $84090.27     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Watch Holdings                            | Oriental Watch Holdings                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     28000 | NS      | $12649.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun* Inc                                           | Sun*, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $6335.08      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elis SA                                            | Elis SA                                             | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |     14327 | NS      | $367760.81    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| LEC Inc                                            | LEC, Inc.                                           | CUSIP: 000000000<br>LEI: 353800QEG7G3CQSZEA52 | Long             | EC               | CORP              | JP        |      1200 | NS      | $10551.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NKT A/S                                            | NKT AS                                              | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |      5667 | NS      | $461417.89    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Sprott Inc                                         | Sprott, Inc.                                        | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |      1200 | NS      | $63046.57     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Verallia SA                                        | Verallia SA                                         | CUSIP: 000000000<br>LEI: 5299007YZU978DE0ZY32 | Long             | EC               | CORP              | FR        |     22651 | NS      | $757416.24    | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| eQ Oyj                                             | eQ OYJ                                              | CUSIP: 000000000<br>LEI: 743700R4FA6AVH5J3D68 | Long             | EC               | CORP              | FI        |      1222 | NS      | $14118.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Airman Corp                                        | Airman Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $63676.37     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| SHIFT Inc                                          | SHIFT, Inc.                                         | CUSIP: 000000000<br>LEI: 353800HJXMOPLJ7BO262 | Long             | EC               | CORP              | JP        |     38985 | NS      | $356720.14    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Rex International Holding Ltd                      | Rex International Holding Ltd.                      | CUSIP: 000000000<br>LEI: 254900GB4SX7JAK74O59 | Long             | EC               | CORP              | SG        |    179900 | NS      | $16417.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| U-Next Holdings Co Ltd                             | U-Next Holdings Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14400 | NS      | $206068.87    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| OKEA ASA                                           | OKEA ASA                                            | CUSIP: 000000000<br>LEI: 549300H385IGBB58CN91 | Long             | EC               | CORP              | NO        |      6412 | NS      | $10098.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASMPT Ltd                                          | ASMPT Ltd.                                          | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |      9100 | NS      | $61220.04     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| One Software Technologies Ltd                      | One Software Technologies Ltd.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      9774 | NS      | $184652.30    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Societe BIC SA                                     | Societe BIC SA                                      | CUSIP: 000000000<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |      1220 | NS      | $78935.82     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Docebo Inc                                         | Docebo, Inc.                                        | CUSIP: 25609L105<br>LEI: 98450059461F12KCE754 | Long             | EC               | CORP              | CA        |      1000 | NS      | $31321.63     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shibaura Mechatronics Corp                         | Shibaura Mechatronics Corp.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $168848.14    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Laboratorios Farmaceuticos Rovi SA                 | Laboratorios Farmaceuticos Rovi SA                  | CUSIP: 000000000<br>LEI: 95980020140005936480 | Long             | EC               | CORP              | ES        |      6930 | NS      | $406270.64    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Smaregi Inc                                        | Smaregi, Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $11016.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fiera Capital Corp                                 | Fiera Capital Corp.                                 | CUSIP: 31660A103<br>LEI: 549300KJAKQN5OEO4N05 | Long             | EC               | CORP              | CA        |     22781 | NS      | $104601.57    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Solstad Offshore ASA                               | Solstad Offshore ASA                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHGO849 | Long             | EC               | CORP              | NO        |      6256 | NS      | $22839.26     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Genki Global Dining Concepts Corp                  | Genki Global Dining Concepts Corp.                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $73833.29     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Dicker Data Ltd                                    | Dicker Data Ltd.                                    | CUSIP: 000000000<br>LEI: 549300Z9AR1B5G2UQJ37 | Long             | EC               | CORP              | AU        |     19198 | NS      | $103728.87    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Multiconsult ASA                                   | Multiconsult ASA                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG9GO07 | Long             | EC               | CORP              | NO        |      5352 | NS      | $97823.04     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Infotel SA                                         | Infotel SA                                          | CUSIP: 000000000<br>LEI: 9695008JULKH9KJQLP04 | Long             | EC               | CORP              | FR        |       775 | NS      | $38489.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| I K K Holdings Inc                                 | IKK Holdings, Inc.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $13849.39     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kogan.com Ltd                                      | Kogan.com Ltd.                                      | CUSIP: 000000000<br>LEI: 529900EOAC36USKQV388 | Long             | EC               | CORP              | AU        |      8684 | NS      | $25021.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nittoc Construction Co Ltd                         | Nittoc Construction Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $20455.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SATS Ltd                                           | SATS Ltd.                                           | CUSIP: 000000000<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |     11900 | NS      | $25662.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FP Partner Inc                                     | FP Partner, Inc.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $27440.61     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ulvac Inc                                          | Ulvac, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $288274.33    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Kesko Oyj                                          | Kesko OYJ                                           | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     12798 | NS      | $286190.17    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Macbee Planet Inc                                  | Macbee Planet, Inc.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $27965.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| AG Barr PLC                                        | AG Barr PLC                                         | CUSIP: 000000000<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |      4994 | NS      | $46210.81     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Keihan Holdings Co Ltd                             | Keihan Holdings Co. Ltd.                            | CUSIP: 000000000<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |     13500 | NS      | $330640.03    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Takasago Thermal Engineering Co Ltd                | Takasago Thermal Engineering Co. Ltd.               | CUSIP: 000000000<br>LEI: 353800VL9UEB0RUJLC67 | Long             | EC               | CORP              | JP        |      8600 | NS      | $380498.59    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Cobram Estate Olives Ltd                           | Cobram Estate Olives Ltd.                           | CUSIP: 000000000<br>LEI: 9845009C0DEF11C8B496 | Long             | EC               | CORP              | AU        |     16939 | NS      | $19921.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Air New Zealand Ltd                                | Air New Zealand Ltd.                                | CUSIP: 000000000<br>LEI: 2549005EEIR2FNT5R792 | Long             | EC               | CORP              | NZ        |    219495 | NS      | $75637.61     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Prestige International Inc                         | Prestige International, Inc.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32400 | NS      | $152138.40    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SkiStar AB                                         | SkiStar AB                                          | CUSIP: 000000000<br>LEI: 529900CD7HSJ1CZS7089 | Long             | EC               | CORP              | SE        |      9997 | NS      | $173139.32    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| NOS SGPS SA                                        | NOS SGPS SA                                         | CUSIP: 000000000<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |     76360 | NS      | $318682.10    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Digital Information Technologies Corp              | Digital Information Technologies Corp.              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $71825.87     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Zip Co Ltd                                         | Zip Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 254900RM95URFC15G140 | Long             | EC               | CORP              | AU        |    298858 | NS      | $334800.41    | 0.13%             |  |  |  | No            | 2                  | On Loan: —       |
| FMS Enterprises Migun Ltd                          | FMS Enterprises Migun Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       369 | NS      | $17801.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ISS A/S                                            | ISS AS                                              | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |     35376 | NS      | $887634.97    | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Kosaido Holdings Co Ltd                            | Kosaido Holdings Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17000 | NS      | $58872.21     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| PCCW Ltd                                           | PCCW Ltd.                                           | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |    971687 | NS      | $647779.43    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Alisa Pankki Oyj                                   | Alisa Pankki OYJ                                    | CUSIP: 000000000<br>LEI: 743700VK1NB8HRGTQH74 | Long             | EC               | CORP              | FI        |      1405 | NS      | $28892.59     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AnyMind Group Inc                                  | AnyMind Group, Inc.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $20040.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cafe de Coral Holdings Ltd                         | Cafe de Coral Holdings Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    104000 | NS      | $95575.34     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hays PLC                                           | Hays PLC                                            | CUSIP: 000000000<br>LEI: 213800QC8AWD4BO8TH08 | Long             | EC               | CORP              | GB        |    153725 | NS      | $146853.68    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Dimensional Holdings Inc.                          | DFA Short Term Investment Fund                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |      8708 | NS      | $8707.68      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2025-05-16

**Name of Applicant:** DFA INVESTMENT DIMENSIONS GROUP INC

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President