# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-001881
**Filing Date:** 2026-3
**Character Count:** 1653218
**Document Hash:** 5d6b145a641acece3a4c9743bf2f5acc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-001881.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0001004726-26-001881

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663

**ORGANIZATION NAME:**
- **EIN:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 26791991

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 670-2000

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES TRUST
- **DATE OF NAME CHANGE:** 19991213

## Series and Classes Contracts Data

### iShares Core MSCI Total International Stock ETF (Series ID: S000038931)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000119716 | iShares Core MSCI Total International Stock ETF | IXUS            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** iShares Trust

- **b. Investment Company Act file number:** 811-09729

- **c. CIK number of Registrant:** 0001100663

- **d. LEI of Registrant:** 5493000860OXIC4B5K91

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

  - **Street Address 1:** 400 Howard Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

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

- **a. Name of Series:** iShares Core MSCI Total International Stock ETF

- **b. EDGAR series identifier (if any):** S000038931

- **c. LEI of Series:** 5493000KJHTQW5I5L936

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $55550779211.17

**Total Liabilities:** $794106538.60

**Net Assets:** $54756672672.57

**Cash Not Reported:** $1937864.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000119716 | 0.26%                | 2.60%                | 5.73%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-10885164.08            | $-41120519.64                              |
| Month 2  | $6848643.31              | $1225763053.15                             |
| Month 3  | $65198295.66             | $2873738445.27                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| ETERNAL MATERIALS CO., LTD.                                                                 | ETERNAL MATERIALS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1755253 | NS      | $3409949.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DOWNER EDI LIMITED                                                                          | DOWNER EDI LTD                                     | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               | CORP              | AU        |      807770 | NS      | $4504632.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD.                                                | SHANGHAI COMMERCIAL SAVINGS BANK LTD THE           | CUSIP: N/A<br>LEI: 549300TLB5ALPCGBHN23       | Long             | EC               | CORP              | TW        |     5074007 | NS      | $6355958.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Earth Corporation                                                                           | EARTH CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       39700 | NS      | $1254413.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NICKEL INDUSTRIES LIMITED                                                                   | NICKEL INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 54930007K0WX53TSIK16       | Long             | EC               | CORP              | AU        |     3469724 | NS      | $2196560.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NOAH HOLDINGS LIMITED                                                                       | NOAH HOLDINGS LTD                                  | CUSIP: 65487X102<br>LEI: 3003008QW3IHPD3NTU41 | Long             |  | CORP              | KY        |       60142 | NS      | $713284.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| L E Lundbergforetagen Aktiebolag (publ)                                                     | L E LUNDBERGFORETAGEN AB                           | CUSIP: N/A<br>LEI: 529900BPSFZS6O3A9R04       | Long             | EC               | CORP              | SE        |       56214 | NS      | $3348589.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SJM Holdings Limited                                                                        | SJM HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 529900XEAB40COT5ZL30       | Long             | EC               | CORP              | HK        |     3794000 | NS      | $1164402.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SoftwareOne Holding AG                                                                      | SOFTWAREONE HOLDING AG                             | CUSIP: N/A<br>LEI: 529900GBI88JKWXLGI05       | Long             | EC               | CORP              | CH        |      280368 | NS      | $2885269.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cascades Inc.                                                                               | CASCADES INC                                       | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |       81816 | NS      | $768498.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JINAN ACETATE CHEMICAL CO., LTD.                                                            | JINAN ACETATE CHEMICAL CO LTD                      | CUSIP: G5138S105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     1390830 | NS      | $2155537.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CHENBRO MICOM CO., LTD.                                                                     | CHENBRO MICOM CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      128000 | NS      | $3652751.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON GAS CO.,LTD.                                                                         | NIPPON GAS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      192600 | NS      | $3652663.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SHREE CEMENT LIMITED                                                                        | SHREE CEMENT LTD                                   | CUSIP: N/A<br>LEI: 335800W6FNBDUZ89L830       | Long             | EC               | CORP              | IN        |       13670 | NS      | $4015786.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ISU Petasys Co., Ltd.                                                                       | ISUPETASYS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       78507 | NS      | $6340666.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| The Toho Bank, Ltd.                                                                         | TOHO BANK LTD THE                                  | CUSIP: N/A<br>LEI: 35380078ABDFHIKLTV03       | Long             | EC               | CORP              | JP        |      515300 | NS      | $2006775.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LIMITED                                            | COUNTRY GARDEN SERVICES HOLDINGS CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     2701000 | NS      | $2233396.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WESTGOLD RESOURCES LIMITED                                                                  | WESTGOLD RESOURCES LTD                             | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |     1261259 | NS      | $6018346.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| QUILTER PLC                                                                                 | QUILTER PLC                                        | CUSIP: N/A<br>LEI: 54930092XIVK28RZGM95       | Long             | EC               | CORP              | GB        |     1890852 | NS      | $5027217.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VISUAL PHOTONICS EPITAXY CO., LTD.                                                          | VISUAL PHOTONICS EPITAXY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      452000 | NS      | $2390893.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GILDAN ACTIVEWEAR INC.                                                                      | GILDAN ACTIVEWEAR INC                              | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      218655 | NS      | $14206593.36   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| MAPLETREE LOGISTICS TRUST                                                                   | MAPLETREE LOGISTICS TRUST                          | CUSIP: N/A<br>LEI: 549300M9EBZIYH387075       | Long             |  | RF                | SG        |     4454756 | NS      | $4739594.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Gentera, S.A.B. de C.V.                                                                     | GENTERA SAB DE CV                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     1529500 | NS      | $4266601.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GEELY AUTOMOBILE HOLDINGS LIMITED                                                           | GEELY AUTOMOBILE HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |     8267000 | NS      | $17017558.81   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| K92 Mining Inc                                                                              | K92 MINING INC                                     | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |      321382 | NS      | $6032771.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kawasaki Kisen Kaisha, Ltd.                                                                 | KAWASAKI KISEN KAISHA LTD                          | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |      444000 | NS      | $6415825.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CATRION CATERING HOLDING COMPANY SJSC                                                       | SAUDI AIRLINES CATERING CO                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      101073 | NS      | $2182967.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FULGENT SUN INTERNATIONAL (HOLDING) CO., LTD.                                               | FULGENT SUN INTERNATIONAL HOLDING CO LTD           | CUSIP: G36889106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      250824 | NS      | $749248.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AFRY AB                                                                                     | AFRY AB                                            | CUSIP: N/A<br>LEI: 549300Q87LKPPD4X9R30       | Long             | EC               | CORP              | SE        |      157741 | NS      | $2503031.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyoto Financial Group, Inc.                                                                 | KYOTO FINANCIAL GROUP INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      287300 | NS      | $6940682.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CK INFRASTRUCTURE HOLDINGS LIMITED                                                          | CK INFRASTRUCTURE HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | BM        |      859500 | NS      | $7059290.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SRF LIMITED                                                                                 | SRF LTD                                            | CUSIP: N/A<br>LEI: 335800436F28GT8ZW506       | Long             | EC               | CORP              | IN        |      177572 | NS      | $5440887.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TRUSCO NAKAYAMA CORPORATION                                                                 | TRUSCO NAKAYAMA CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       76300 | NS      | $1205884.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pou Chen Corporation                                                                        | POU CHEN CORP                                      | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               | CORP              | TW        |     3140000 | NS      | $3035070.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nine Dragons Paper (Holdings) Limited                                                       | NINE DRAGONS PAPER HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 529900TBMYEYJ2LEV906       | Long             | EC               | CORP              | BM        |     1749000 | NS      | $1842602.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TELKOM SA SOC LIMITED                                                                       | TELKOM SA SOC LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      649689 | NS      | $2376947.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| H.I.S. Co., Ltd.                                                                            | HIS CO LTD                                         | CUSIP: N/A<br>LEI: 353800XDWLF35XVQNM38       | Long             | EC               | CORP              | JP        |      103100 | NS      | $856339.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Euronext N.V.                                                                               | EURONEXT NV                                        | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |      109644 | NS      | $15356052.24   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                                            | SKANDINAVISKA ENSKILDA BANKEN AB                   | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |     1985843 | NS      | $42684545.93   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| BELLWAY P L C                                                                               | BELLWAY PLC                                        | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |      160194 | NS      | $5961609.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MEITU, INC.                                                                                 | MEITU INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     5278500 | NS      | $5214094.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AMUNDI SA                                                                                   | AMUNDI SA                                          | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |       63710 | NS      | $5664399.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Energisa S.A.                                                                               | ENERGISA SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | BR        |      601492 | NS      | $5830052.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MANILA WATER CO. INC.                                                                       | MANILA WATER CO INC                                | CUSIP: Y56999108<br>LEI: 5493004SJIK0GOUIZM45 | Long             | EC               | CORP              | PH        |     2981100 | NS      | $2055564.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COLLIERS INTERNATIONAL GROUP INC.                                                           | COLLIERS INTERNATIONAL GROUP INC                   | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |       56820 | NS      | $7764057.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yankuang Energy Group Company Limited                                                       | YANZHOU COAL MINING CO LTD                         | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |     4374100 | NS      | $6372762.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hensoldt AG                                                                                 | HENSOLDT AG                                        | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |       87818 | NS      | $8724067.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Boss Energy Ltd                                                                             | BOSS ENERGY LTD                                    | CUSIP: N/A<br>LEI: 9845000ED0A5F908A057       | Long             | EC               | CORP              | AU        |     1176352 | NS      | $1558476.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Norsk Hydro ASA                                                                             | NORSK HYDRO ASA                                    | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |     1796777 | NS      | $15951567.40   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Triple Flag Precious Metals Corp.                                                           | TRIPLE FLAG PRECIOUS METALS CORP                   | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |       96469 | NS      | $3252591.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DB INSURANCE CO.,LTD                                                                        | DB INSURANCE CO LTD                                | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |       62009 | NS      | $6122114.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IQIYI, INC.                                                                                 | IQIYI INC                                          | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             |  | CORP              | KY        |      675213 | NS      | $1404443.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FORTUNE ELECTRIC CO., LTD                                                                   | FORTUNE ELECTRIC CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      246070 | NS      | $7510394.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu King's Luck Brewery Joint-Stock Co Ltd                                              | JIANGSU KING S LUCK BREWERY JSC LTD                | CUSIP: Y444JU106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      568100 | NS      | $2732956.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco de Chile                                                                              | BANCO DE CHILE                                     | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |    56129528 | NS      | $12371453.36   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RELIANCE WORLDWIDE CORPORATION LIMITED                                                      | RELIANCE WORLDWIDE CORP LTD                        | CUSIP: N/A<br>LEI: 52990084PQSDDJ8F5447       | Long             | EC               | CORP              | AU        |     1671341 | NS      | $4343081.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KAKEN PHARMACEUTICAL CO.,LTD.                                                               | KAKEN PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       65000 | NS      | $1708430.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SALVATORE FERRAGAMO S.P.A.                                                                  | SALVATORE FERRAGAMO SPA                            | CUSIP: N/A<br>LEI: 5493005GRP0FEE3NRI35       | Long             | EC               | CORP              | IT        |       96901 | NS      | $763363.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HONGKONG LAND HOLDINGS LIMITED                                                              | HONGKONG LAND HOLDINGS LTD                         | CUSIP: G4587L109<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |     1657800 | NS      | $14066220.87   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                                                         | MAPLETREE PAN ASIA COMMERCIAL TRUST                | CUSIP: N/A<br>LEI: 549300BF18K4IC5LZ208       | Long             |  | RF                | SG        |     2622993 | NS      | $3008188.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JUST GROUP PLC                                                                              | JUST GROUP PLC                                     | CUSIP: N/A<br>LEI: 5493006456YEZEELRR90       | Long             | EC               | CORP              | GB        |     1523139 | NS      | $4512577.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| The North West Company Inc.                                                                 | NORTH WEST CO INC THE                              | CUSIP: 663278208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      100559 | NS      | $3589889.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Nebius Group N.V.                                                                           | NEBIUS GROUP NV                                    | CUSIP: N97284108<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |      283867 | NS      | $24182629.73   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Mobile Telecommunications Company Saudi Arabia SJSC                                         | MOBILE TELECOMMUNICATIONS CO SAUDI ARABIA          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     1090363 | NS      | $3217037.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COSMOS Pharmaceutical Corporation                                                           | COSMOS PHARMACEUTICAL CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       57000 | NS      | $2553388.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles, S.A.                                            | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA      | CUSIP: N/A<br>LEI: 95980020140005275134       | Long             | EC               | CORP              | ES        |       48186 | NS      | $3212231.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Bumi Resources Minerals Tbk                                                              | BUMI RESOURCES MINERALS TBK PT                     | CUSIP: Y711AT100<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    92128807 | NS      | $5845698.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NOMURA Co., Ltd.                                                                            | NOMURA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      132200 | NS      | $1168498.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPAN POST INSURANCE Co.,Ltd.                                                               | JAPAN POST INSURANCE CO LTD                        | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |      226800 | NS      | $7024462.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VENTIA SERVICES GROUP LIMITED                                                               | VENTIA SERVICES GROUP PTY LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     1117248 | NS      | $4474534.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KOREA AEROSPACE INDUSTRIES, LTD.                                                            | KOREA AEROSPACE INDUSTRIES LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      103676 | NS      | $12083356.06   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SK hynix Inc.                                                                               | SK HYNIX INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      728029 | NS      | $454564586.30  | 0.83%             |  |  |  | No            | 2                  | On Loan: No      |
| Roche Holding AG                                                                            | ROCHE HOLDING AG                                   | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |       39854 | NS      | $18417378.42   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PARADISE.Co.,Ltd.                                                                           | PARADISE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       86505 | NS      | $1062686.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HANJIN KAL Corp.                                                                            | HANJIN KAL CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       38350 | NS      | $2994533.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mercari, Inc.                                                                               | MERCARI INC                                        | CUSIP: N/A<br>LEI: 3538009SK4V5AXSTUJ26       | Long             | EC               | CORP              | JP        |      187800 | NS      | $4167708.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Technip Energies N.V.                                                                       | TECHNIP ENERGIES NV                                | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | NL        |      191474 | NS      | $7503752.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HUTCHMED (China) Ltd                                                                        | HUTCHMED CHINA LTD                                 | CUSIP: G4672N119<br>LEI: 2138006X34YDQ6OBYE79 | Long             | EC               | CORP              | KY        |     1165345 | NS      | $3485704.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| The San-in Godo Bank,Ltd.                                                                   | SAN IN GODO BANK LTD THE                           | CUSIP: N/A<br>LEI: 353800I3C5900CEME762       | Long             | EC               | CORP              | JP        |      195500 | NS      | $1999837.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MIXI, Inc.                                                                                  | MIXI INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       60000 | NS      | $1056206.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED                                               | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     1091000 | NS      | $8677111.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NATCO PHARMA LIMITED                                                                        | NATCO PHARMA LTD                                   | CUSIP: N/A<br>LEI: 33580086GIBRWXSNGG39       | Long             | EC               | CORP              | IN        |      218843 | NS      | $1991152.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| West Japan Railway Company                                                                  | WEST JAPAN RAILWAY CO                              | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |      495800 | NS      | $10131395.02   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Innolux Corporation                                                                         | INNOLUX CORP                                       | CUSIP: N/A<br>LEI: 3003007EXL0825P1MJ10       | Long             | EC               | CORP              | TW        |     9031465 | NS      | $6196063.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK LEUMI LE ISRAEL B.M.                                                                   | BANK LEUMI LE ISRAEL BM                            | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |     2013234 | NS      | $48396795.16   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Kao Corporation                                                                             | KAO CORP                                           | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |      610000 | NS      | $24401504.81   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK HAPOALIM B.M.                                                                          | BANK HAPOALIM BM                                   | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |     1681639 | NS      | $41572521.98   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| PAX GLOBAL TECHNOLOGY LIMITED                                                               | PAX GLOBAL TECHNOLOGY LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     1371000 | NS      | $865200.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DANSKE BANK A/S                                                                             | DANSKE BANK A S                                    | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |      863250 | NS      | $43980887.13   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| WIPRO LIMITED                                                                               | WIPRO LTD                                          | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | IN        |     3666090 | NS      | $9459214.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| adidas AG                                                                                   | ADIDAS AG                                          | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |      235133 | NS      | $41689909.70   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Nintendo Co., Ltd.                                                                          | NINTENDO CO LTD                                    | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |     1467600 | NS      | $90881873.80   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Sendas Distribuidora S.A.                                                                   | SENDAS DISTRIBUIDORA S A                           | CUSIP: P8T81L100<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     1954210 | NS      | $3182286.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Trisura Group Ltd.                                                                          | TRISURA GROUP LTD                                  | CUSIP: 89679A209<br>LEI: 549300S7H452RZFP8305 | Long             | EC               | CORP              | CA        |       87927 | NS      | $2681752.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JAMIESON WELLNESS INC.                                                                      | JAMIESON WELLNESS INC                              | CUSIP: 470748104<br>LEI: 254900EIXJ4NHQFFRO95 | Long             | EC               | CORP              | CA        |       56022 | NS      | $1425595.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AZELIS GROUP NV                                                                             | AZELIS GROUP NV                                    | CUSIP: N/A<br>LEI: 699400M9RRMTV264FM70       | Long             | EC               | CORP              | BE        |      211534 | NS      | $2094727.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mebuki Financial Group, Inc.                                                                | MEBUKI FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |     1227750 | NS      | $9262385.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ING Groep N.V.                                                                              | ING GROEP NV                                       | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |     4045045 | NS      | $119292003.69  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| F&F Co Ltd                                                                                  | F F CO LTD NEW                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       23805 | NS      | $1203283.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CTBC Financial Holding Co., Ltd.                                                            | CTBC FINANCIAL HOLDING CO LTD                      | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |    22463980 | NS      | $36192713.67   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| KOEI TECMO HOLDINGS CO., LTD.                                                               | KOEI TECMO HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 353800RQ25FIYLPYXP11       | Long             | EC               | CORP              | JP        |      187560 | NS      | $2080435.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seres Group Co.,Ltd.                                                                        | SERES GROUP CO LTD                                 | CUSIP: Y1586E102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      172800 | NS      | $2587804.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASHTEAD GROUP PUBLIC LIMITED COMPANY                                                        | ASHTEAD GROUP PLC                                  | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |      567365 | NS      | $36526789.82   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SANY HEAVY INDUSTRY CO., LTD                                                                | SANY HEAVY INDUSTRY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1018200 | NS      | $3206632.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA MOTOR CORPORATION                                                                     | CHINA MOTOR CORP                                   | CUSIP: Y1499J107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      355000 | NS      | $624452.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| America Movil, S.A.B. de C.V.                                                               | AMERICA MOVIL SAB DE CV                            | CUSIP: P0280A192<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    24880600 | NS      | $25640856.37   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CYBERARK SOFTWARE LTD.                                                                      | CYBERARK SOFTWARE LTD                              | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |       72562 | NS      | $31261886.46   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| PixArt Imaging Inc                                                                          | PIXART IMAGING INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      302000 | NS      | $1905346.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MediaTek Inc.                                                                               | MEDIATEK INC                                       | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     2024970 | NS      | $112326170.77  | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| MANI,INC.                                                                                   | MANI INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      124800 | NS      | $1231250.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DO & CO Aktiengesellschaft                                                                  | DO CO AG                                           | CUSIP: N/A<br>LEI: 5299002NFQKOBT1E8569       | Long             | EC               | CORP              | AT        |       14027 | NS      | $3278824.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHICONY ELECTRONICS CO., LTD.                                                               | CHICONY ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      758137 | NS      | $2802721.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI MOTOR INDIA LIMITED                                                                 | HYUNDAI MOTOR INDIA LTD                            | CUSIP: Y3824T115<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |      221950 | NS      | $5302698.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HUATAI SECURITIES CO.,LTD.                                                                  | HUATAI SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |     1790400 | NS      | $4268783.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hirogin Holdings, Inc.                                                                      | HIROGIN HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      474300 | NS      | $5371875.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GLAXOSMITHKLINE PHARMACEUTICALS LIMITED                                                     | GLAXOSMITHKLINE PHARMACEUTICALS LTD                | CUSIP: N/A<br>LEI: 3358002TNSC1U2DWNY52       | Long             | EC               | CORP              | IN        |       77495 | NS      | $2026189.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IRESS LIMITED                                                                               | IRESS LTD                                          | CUSIP: N/A<br>LEI: 5493006KZJMJI8PQXA35       | Long             | EC               | CORP              | AU        |      306517 | NS      | $1725693.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CASTROL INDIA LIMITED                                                                       | CASTROL INDIA LTD                                  | CUSIP: N/A<br>LEI: 335800KCNMKXQFPJ5Q28       | Long             | EC               | CORP              | IN        |     1388839 | NS      | $2782213.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| East Japan Railway Company                                                                  | EAST JAPAN RAILWAY CO                              | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |     1264500 | NS      | $31744312.01   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| BANCO BPM SOCIETA PER AZIONI                                                                | BANCO BPM SPA                                      | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |     1608622 | NS      | $24112139.96   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NEC Corporation                                                                             | NEC CORP                                           | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |     1764900 | NS      | $59829476.96   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Lundin Mining Corporation                                                                   | LUNDIN MINING CORP                                 | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |      969557 | NS      | $24458769.10   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Andritz AG                                                                                  | ANDRITZ AG                                         | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |       80210 | NS      | $6940120.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BML, INC.                                                                                   | BML INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       59200 | NS      | $1498166.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RINGKJOEBING LANDBOBANK. AKTIESELSKAB                                                       | RINGKJOEBING LANDBOBANK A S                        | CUSIP: N/A<br>LEI: 2138002M5U5K4OUMVV62       | Long             | EC               | CORP              | DK        |       35512 | NS      | $8952142.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.                                           | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA     | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |      153663 | NS      | $8466727.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                                                                     | VEOLIA ENVIRONNEMENT SA                            | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |      873422 | NS      | $32759573.04   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Companhia Siderurgica Nacional S. A.                                                        | CIA SIDERURGICA NACIONAL SA                        | CUSIP: N/A<br>LEI: 529900K40TEND42S0T46       | Long             | EC               | CORP              | BR        |      872485 | NS      | $1669454.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| StoneCo Ltd.                                                                                | STONECO LTD                                        | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |      327848 | NS      | $5291466.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolution AB (publ)                                                                         | EVOLUTION AB                                       | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |      159401 | NS      | $10354865.77   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KYORIN Pharmaceutical Co., Ltd.                                                             | KYORIN PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      115000 | NS      | $1206993.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bravida Holding AB                                                                          | BRAVIDA HOLDING AB                                 | CUSIP: N/A<br>LEI: 549300H88IJGPNNL3T61       | Long             | EC               | CORP              | SE        |      307235 | NS      | $3026903.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ADVANTECH Co., Ltd.                                                                         | ADVANTECH CO LTD                                   | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |      598756 | NS      | $5650580.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Meiko Electronics Co., Ltd.                                                                 | MEIKO ELECTRONICS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       42600 | NS      | $3493645.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Green Cross Holdings                                                                        | GREEN CROSS HOLDINGS CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       37262 | NS      | $403439.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ATHABASCA OIL CORPORATION                                                                   | ATHABASCA OIL CORP                                 | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |      994426 | NS      | $5835173.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nissui Corporation                                                                          | NISSUI CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      542300 | NS      | $4571617.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ALSTOM SA                                                                                   | ALSTOM SA                                          | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |      473557 | NS      | $15119906.56   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Taihan Cable & Solution Co., Ltd.                                                           | TAIHAN CABLE SOLUTION LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      125982 | NS      | $2556965.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| RYOHIN KEIKAKU CO., LTD.                                                                    | RYOHIN KEIKAKU CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      703000 | NS      | $14021191.98   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Linea Directa Aseguradora SA Compania de Seguros y Reaseguros                               | LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REAS | CUSIP: N/A<br>LEI: 95980079E2NBJT967T79       | Long             | EC               | CORP              | ES        |      945055 | NS      | $1317379.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| InterRent Real Estate Investment Trust                                                      | INTERRENT REAL ESTATE INVESTMENT TRUST             | CUSIP: 46071W205<br>LEI: N/A                  | Long             |  | CORP              | CA        |      237106 | NS      | $2321171.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CATCHER TECHNOLOGY CO., LTD.                                                                | CATCHER TECHNOLOGY CO LTD                          | CUSIP: Y1148A101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      674000 | NS      | $4304592.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ICL GROUP LTD                                                                               | ICL GROUP LTD                                      | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |     1059529 | NS      | $5753080.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TC Energy Corporation                                                                       | TC ENERGY CORP                                     | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     1377222 | NS      | $80753060.24   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| AYALA LAND INC.                                                                             | AYALA LAND INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    10594330 | NS      | $3819996.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TADANO LTD.                                                                                 | TADANO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      145800 | NS      | $1077525.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VERMILION ENERGY INC.                                                                       | VERMILION ENERGY INC                               | CUSIP: 923725105<br>LEI: 8945009D1HGCJC8M8A68 | Long             | EC               | CORP              | CA        |      303163 | NS      | $2929993.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GIANT MANUFACTURING CO., LTD.                                                               | GIANT MANUFACTURING CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      514189 | NS      | $1456255.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GLENMARK PHARMACEUTICALS LIMITED                                                            | GLENMARK PHARMACEUTICALS LTD                       | CUSIP: N/A<br>LEI: 335800WKECZXIIT9GK20       | Long             | EC               | CORP              | IN        |      253945 | NS      | $5570586.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Unipar Carbocloro S.A.                                                                      | UNIPAR CARBOCLORO SA                               | CUSIP: N/A<br>LEI: 25490038QVMHO6NX9E92       | Long             | EC               | CORP              | BR        |       88845 | NS      | $1061362.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Charoen Pokphand Foods Public Company Limited                                               | CHAROEN POKPHAND FOODS PCL                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     4934200 | NS      | $3232142.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.                                                       | GOLDWIND SCIENCE TECHNOLOGY CO LTD                 | CUSIP: Y97237104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      614400 | NS      | $2302204.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanwa Holdings Corporation                                                                  | SANWA HOLDINGS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      259700 | NS      | $5882543.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Makino Milling Machine Co., Ltd.                                                            | MAKINO MILLING MACHINE CO LTD                      | CUSIP: N/A<br>LEI: 353800JAOIGQ7V5T9078       | Long             | EC               | CORP              | JP        |       43000 | NS      | $3168966.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MEGAWORLD CORP.                                                                             | MEGAWORLD CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     8590500 | NS      | $320438.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Henkel AG & Co. KGaA                                                                        | HENKEL AG CO KGAA                                  | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |      147520 | NS      | $12177644.90   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NICHIAS CORPORATION                                                                         | NICHIAS CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      107900 | NS      | $5413218.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NAN YA PLASTICS CORPORATION                                                                 | NAN YA PLASTICS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     6813300 | NS      | $16287721.44   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GROUPE AECON INC.                                                                           | AECON GROUP INC                                    | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |      130241 | NS      | $3376423.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HEXPOL AB                                                                                   | HEXPOL AB                                          | CUSIP: N/A<br>LEI: 549300MN30TBRLYN3465       | Long             | EC               | CORP              | SE        |      392035 | NS      | $3208683.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Killam Apartment Real Estate Investment Trust                                               | KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST      | CUSIP: 49410M102<br>LEI: 2549001RZSL75H60JE41 | Long             |  | CORP              | CA        |      172357 | NS      | $2220204.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Kobe Steel, Ltd.                                                                            | KOBE STEEL LTD                                     | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               | CORP              | JP        |      275100 | NS      | $3960011.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Gold Mining Co., Ltd.                                                              | SHANDONG GOLD MINING CO LTD                        | CUSIP: Y76831109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      144728 | NS      | $1077073.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TKMS AG & Co KgaA                                                                           | TKMS AG CO KGAA                                    | CUSIP: D8T5DP107<br>LEI: 5493003XNIESVWCMK748 | Long             | EC               | CORP              | DE        |       34763 | NS      | $4073243.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NIHON KOHDEN CORPORATION                                                                    | NIHON KOHDEN CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      248700 | NS      | $2757178.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JGC HOLDINGS CORPORATION                                                                    | JGC HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: 5493003WMGG79YLARU68       | Long             | EC               | CORP              | JP        |      398200 | NS      | $5580400.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ANGLO AMERICAN PLC                                                                          | ANGLO AMERICAN ORD NPV                             | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |     1464517 | NS      | $67906434.53   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| PROSEGUR COMPANIA DE SEGURIDAD, S.A.                                                        | PROSEGUR CIA DE SEGURIDAD SA                       | CUSIP: N/A<br>LEI: 549300N94L4D5NDBFG97       | Long             | EC               | CORP              | ES        |      370157 | NS      | $1232194.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DEEPAK NITRITE LIMITED                                                                      | DEEPAK NITRITE LTD                                 | CUSIP: N/A<br>LEI: 335800FKRXU8C9F4PI09       | Long             | EC               | CORP              | IN        |      127969 | NS      | $2287990.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TAL EDUCATION GROUP                                                                         | TAL EDUCATION GROUP                                | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             |  | CORP              | KY        |      590796 | NS      | $7503109.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SILERGY CORP.                                                                               | SILERGY CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      406000 | NS      | $3583793.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Embotelladora Andina S.A                                                                    | EMBOTELLADORA ANDINA SA                            | CUSIP: N/A<br>LEI: 254900NNPKP1J9XTSA53       | Long             | EC               | CORP              | CL        |      949780 | NS      | $4988836.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokio Marine Holdings, Inc.                                                                 | TOKIO MARINE HOLDINGS INC                          | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |     2421200 | NS      | $90244259.87   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient Semiconductor Electronics, Limited                                                   | ORIENT SEMICONDUCTOR ELECTRONICS LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1167000 | NS      | $2128046.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Hotel REIT Investment Corporation                                                     | JAPAN HOTEL REIT INVESTMENT CORP                   | CUSIP: N/A<br>LEI: 353800L8KG849FP1JI68       | Long             | EC               | CORP              | JP        |        8652 | NS      | $4651728.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PATRIZIA SE                                                                                 | PATRIZIA SE                                        | CUSIP: N/A<br>LEI: 5299002NZCMF1NIHZ018       | Long             | EC               | CORP              | DE        |       92727 | NS      | $938418.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| INFRASTRUTTURE WIRELESS ITALIANE S.P.A.                                                     | INFRASTRUTTURE WIRELESS ITALIANE SPA               | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |      409739 | NS      | $3622363.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tele2 AB                                                                                    | TELE2 AB                                           | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |      756807 | NS      | $13924131.04   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| UNITED SPIRITS LIMITED                                                                      | UNITED SPIRITS LTD                                 | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |      460600 | NS      | $6822813.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Qisda Corporation                                                                           | QISDA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2114780 | NS      | $1678678.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JG SUMMIT HOLDINGS, INC.                                                                    | JG SUMMIT HOLDINGS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     4479717 | NS      | $2115065.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EMBASSY OFFICE PARKS REIT                                                                   | EMBASSY OFFICE PARKS REIT                          | CUSIP: Y2R9YR104<br>LEI: 335800O555A557E43Z08 | Long             |  | CORP              | IN        |     1136871 | NS      | $5369589.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NIBE Industrier AB                                                                          | NIBE INDUSTRIER AB                                 | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |     2095261 | NS      | $8026476.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Indutrade Aktiebolag                                                                        | INDUTRADE AB                                       | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |      377571 | NS      | $8863660.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TIS Inc.                                                                                    | TIS INC                                            | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |      274100 | NS      | $7975901.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RHI Magnesita N.V.                                                                          | RHI MAGNESITA NV                                   | CUSIP: N/A<br>LEI: 724500UWG6A61XNA3Y36       | Long             | EC               | CORP              | NL        |       61635 | NS      | $2340132.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TGS ASA                                                                                     | TGS ASA                                            | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |      316982 | NS      | $3341094.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BPER BANCA S.P.A.                                                                           | BPER BANCA SPA                                     | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |     2076698 | NS      | $29247032.56   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuliangye Yibin Co., Ltd.                                                                   | WULIANGYE YIBIN CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      310774 | NS      | $4683323.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Scout24 SE                                                                                  | SCOUT24 AG                                         | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |      107890 | NS      | $10741655.86   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AUTOTRADER GROUP PLC                                                                        | AUTOTRADER GROUP PLC                               | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |     1203995 | NS      | $8875232.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Svenska Cellulosa Aktiebolaget SCA                                                          | SVENSKA CELLULOSA AB SCA                           | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |      777718 | NS      | $9737739.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Petroleum & Chemical Corporation                                                      | CHINA PETROLEUM CHEMICAL CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2603748 | NS      | $2436612.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Expressway Company Limited                                                          | JIANGSU EXPRESSWAY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1860000 | NS      | $2452349.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sandvik Aktiebolag                                                                          | SANDVIK AB                                         | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |     1390614 | NS      | $54910264.31   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| LUPIN LIMITED                                                                               | LUPIN LTD                                          | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |      333077 | NS      | $7805342.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOWER SEMICONDUCTOR LTD                                                                     | TOWER SEMICONDUCTOR LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      149098 | NS      | $19687478.14   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                                             | TELEFONAKTIEBOLAGET LM ERICSSON                    | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |     3719651 | NS      | $40284426.44   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| KERRY GROUP PUBLIC LIMITED COMPANY                                                          | KERRY GROUP PLC                                    | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |      207146 | NS      | $18413606.65   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Stora Enso Oyj                                                                              | STORA ENSO OYJ                                     | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |      738860 | NS      | $8505746.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| RADIANT OPTO-ELECTRONICS CORPORATION                                                        | RADIANT OPTO ELECTRONICS CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      522060 | NS      | $2016997.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SEGRO PUBLIC LIMITED COMPANY                                                                | SEGRO PLC                                          | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |     1690670 | NS      | $17614376.91   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NORITZ CORPORATION                                                                          | NORITZ CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       72800 | NS      | $973363.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wal-Mart de Mexico, S.A.B. de C.V.                                                          | WAL MART DE MEXICO SAB DE CV                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     6593300 | NS      | $20923805.10   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| VEND MARKETPLACES ASA                                                                       | VEND MARKETPLACES ASA                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |      229020 | NS      | $6330421.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hokuriku Electric Power Company                                                             | HOKURIKU ELECTRIC POWER CO                         | CUSIP: N/A<br>LEI: 353800Z4ZNGBULYR8W57       | Long             | EC               | CORP              | JP        |      256700 | NS      | $1623634.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NEW CHINA LIFE INSURANCE COMPANY LTD.                                                       | NEW CHINA LIFE INSURANCE CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1223700 | NS      | $9950423.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TMX Group Limited                                                                           | TMX GROUP LTD                                      | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |      386560 | NS      | $14271193.92   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPUTERSHARE LIMITED                                                                       | COMPUTERSHARE LTD                                  | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |      722399 | NS      | $16406084.67   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GOLD CIRCUIT ELECTRONICS LTD.                                                               | GOLD CIRCUIT ELECTRONICS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      456000 | NS      | $9957685.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED                                                   | MULTI COMMODITY EXCHANGE OF INDIA LTD              | CUSIP: N/A<br>LEI: 254900BTZEPM27IOAM68       | Long             | EC               | CORP              | IN        |      168805 | NS      | $4649601.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AB Sagax                                                                                    | SAGAX AB                                           | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |      280412 | NS      | $6183406.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HAMAMATSU PHOTONICS K.K.                                                                    | HAMAMATSU PHOTONICS KK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      345700 | NS      | $3862942.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IDP EDUCATION LIMITED                                                                       | IDP EDUCATION LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      534573 | NS      | $2326308.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SM ENTERTAINMENT CO., Ltd.                                                                  | SM ENTERTAINMENT CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       24485 | NS      | $1963936.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KOMEDA Holdings Co., Ltd.                                                                   | KOMEDA HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      137400 | NS      | $2518859.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| THE SHIGA BANK, LTD.                                                                        | SHIGA BANK LTD THE                                 | CUSIP: N/A<br>LEI: 3538002NUIQ8JFEJNS94       | Long             | EC               | CORP              | JP        |       77800 | NS      | $3978926.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SD Biosensor Inc                                                                            | SD BIOSENSOR INC                                   | CUSIP: Y7T434107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       56710 | NS      | $354396.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LEGRAND SA                                                                                  | LEGRAND SA                                         | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |      356277 | NS      | $56882408.86   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| GCL Technology Holdings Limited                                                             | GCL POLY ENERGY HOLDINGS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    32117000 | NS      | $4443460.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WEIBO CORPORATION                                                                           | WEIBO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      117468 | NS      | $1254324.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| XIOR STUDENT HOUSING NV                                                                     | XIOR STUDENT HOUSING NV                            | CUSIP: N/A<br>LEI: 549300JK7HFOCP0U8K85       | Long             | EC               | CORP              | BE        |       82336 | NS      | $2740214.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chunghwa Telecom Co., Ltd.                                                                  | CHUNGHWA TELECOM CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4681000 | NS      | $19849512.54   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| GOLDWIN INC.                                                                                | GOLDWIN INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       96000 | NS      | $1602158.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shihlin Electric & Engineering Corp.                                                        | SHIHLIN ELECTRIC ENGINEERING CORP                  | CUSIP: Y7745Q100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      364000 | NS      | $2632852.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Freehold Royalties Ltd.                                                                     | FREEHOLD ROYALTIES LTD                             | CUSIP: 356500108<br>LEI: 529900KRYLKJ2WW87P48 | Long             | EC               | CORP              | CA        |      433152 | NS      | $5210611.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Socionext Inc                                                                               | SOCIONEXT INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      255700 | NS      | $3421588.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vanguard International Semiconductor Corporation                                            | VANGUARD INTERNATIONAL SEMICONDUCTOR CORP          | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               | CORP              | TW        |     1438964 | NS      | $6522967.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BSE Limited                                                                                 | BSE LTD                                            | CUSIP: Y0R9BJ101<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |      270669 | NS      | $8232612.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Sarana Menara Nusantara Tbk                                                              | SARANA MENARA NUSANTARA TBK PT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    48212100 | NS      | $1507974.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kojamo Oyj                                                                                  | KOJAMO OYJ                                         | CUSIP: N/A<br>LEI: 7437007YPUOQZ8OV1R42       | Long             | EC               | CORP              | FI        |      287989 | NS      | $3253233.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyushu Financial Group, Inc.                                                                | KYUSHU FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      569700 | NS      | $4270392.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TAIYO HOLDINGS CO.,LTD.                                                                     | TAIYO HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      183000 | NS      | $5923140.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| STMicroelectronics N.V.                                                                     | STMICROELECTRONICS NV                              | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |      911538 | NS      | $25740037.74   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ELKEM ASA                                                                                   | ELKEM ASA                                          | CUSIP: N/A<br>LEI: 549300CVBE06T0SH6T76       | Long             | EC               | CORP              | NO        |      385640 | NS      | $1145601.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Astra International Tbk                                                                  | ASTRA INTERNATIONAL TBK PT                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    26766400 | NS      | $10149048.82   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BRITANNIA INDUSTRIES LTD                                                                    | BRITANNIA INDUSTRIES LTD                           | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |      152086 | NS      | $9689360.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PT AMMAN MINERAL INTERNASIONAL TBK.                                                         | AMMAN MINERAL INTERNASIONAL PT                     | CUSIP: Y009E4100<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |    19340000 | NS      | $8695471.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MACRONIX INTERNATIONAL CO., LTD.                                                            | MACRONIX INTERNATIONAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2794525 | NS      | $8039429.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ELIS SA                                                                                     | ELIS SA                                            | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |      262834 | NS      | $7631238.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NEW HORIZON HEALTH LTD                                                                      | NEW HORIZON HEALTH LTD                             | CUSIP: G6485S102<br>LEI: 6556003WN0RS45SU3L67 | Long             | EC               | CORP              | CN        |      605000 | NS      | $657034.60     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| GungHo Online Entertainment, Inc.                                                           | GUNGHO ONLINE ENTERTAINMENT INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       81710 | NS      | $1388738.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon M&A Center Holdings Inc.                                                              | NIHON M A CENTER HOLDINGS INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      463300 | NS      | $2127777.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BARRATT REDROW PLC                                                                          | BARRATT REDROW PLC                                 | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |     1902558 | NS      | $10130612.27   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BOC HONG KONG (HOLDINGS) LIMITED                                                            | BOC HONG KONG HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |     5285000 | NS      | $27830747.27   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Philips N.V.                                                                    | KONINKLIJKE PHILIPS NV                             | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |      999514 | NS      | $28701851.90   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| JD LOGISTICS, INC.                                                                          | JD LOGISTICS INC                                   | CUSIP: G5074S101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     3012500 | NS      | $4305298.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Enagas S.A.                                                                                 | ENAGAS SA                                          | CUSIP: N/A<br>LEI: 213800OU3FQKGM4M2U23       | Long             | EC               | CORP              | ES        |      309814 | NS      | $5099098.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| International Consolidated Airlines Group, S.A.                                             | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA       | CUSIP: E67674106<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |     1484517 | NS      | $8514910.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nordea Bank Abp                                                                             | NORDEA BANK ABP                                    | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |     4055890 | NS      | $78361389.60   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| PERNOD RICARD SA                                                                            | PERNOD RICARD SA                                   | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |      271469 | NS      | $24273845.78   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| THERMAX LIMITED.                                                                            | THERMAX LTD                                        | CUSIP: N/A<br>LEI: 33580013S142QYY9TR81       | Long             | EC               | CORP              | IN        |       67812 | NS      | $2123521.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DOGAN SIRKETLER GRUBU HOLDING ANONIM SIRKETI                                                | DOGAN SIRKETLER GRUBU HOLDING AS                   | CUSIP: N/A<br>LEI: 789000J24Q4JM3H6UX22       | Long             | EC               | CORP              | TR        |     5106885 | NS      | $2550537.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Daicel Corporation                                                                          | DAICEL CORP                                        | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |      271700 | NS      | $2564899.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WEG S.A.                                                                                    | WEG SA                                             | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |     2224868 | NS      | $21865027.40   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AEROPORTS DE PARIS SA                                                                       | AEROPORTS DE PARIS                                 | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |       38432 | NS      | $5077705.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| West Holdings Corporation                                                                   | WEST HOLDINGS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       48800 | NS      | $502169.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SEEK LIMITED                                                                                | SEEK LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      486207 | NS      | $7061900.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PRIO S.A.                                                                                   | PRIO SA BRAZIL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     1037107 | NS      | $10048375.08   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MINOR INTERNATIONAL PUBLIC COMPANY LIMITED                                                  | MINOR INTERNATIONAL PCL                            | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             |  | CORP              | TH        |     4385200 | NS      | $3179188.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SAFRAN SA                                                                                   | SAFRAN SA                                          | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |      482496 | NS      | $172391550.28  | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| TAIYO YUDEN CO., LTD.                                                                       | TAIYO YUDEN CO LTD                                 | CUSIP: N/A<br>LEI: 353800V9G3X5PLB9AD43       | Long             | EC               | CORP              | JP        |      171100 | NS      | $3617993.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SCANDINAVIAN TOBACCO GROUP A/S                                                              | SCANDINAVIAN TOBACCO GROUP A S                     | CUSIP: N/A<br>LEI: 5299003KG4JS99TRML67       | Long             | EC               | CORP              | DK        |       97756 | NS      | $1520320.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI MARINE & FIRE INSURANCE CO., LTD.                                                   | HYUNDAI MARINE FIRE INSURANCE CO LTD               | CUSIP: N/A<br>LEI: 988400SYR92543UITC37       | Long             | EC               | CORP              | KR        |      106387 | NS      | $2074162.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Navigation Q.P.S.C.                                                                   | QATAR NAVIGATION QSC                               | CUSIP: M81804102<br>LEI: 25490074EFRBM1MC1K04 | Long             | EC               | CORP              | QA        |      803897 | NS      | $2495114.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BIO ON SPA                                                                                  | BIO ON SPA                                         | CUSIP: T2R7AG104<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |        4387 | NS      | $0.05          | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Kioxia Holdings Corporation                                                                 | KIOXIA HOLDINGS CORP                               | CUSIP: N/A<br>LEI: 35380080RTKRARNH4R73       | Long             | EC               | CORP              | JP        |      255000 | NS      | $34880496.30   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Aluminum Corporation of China Limited                                                       | ALUMINUM CORP OF CHINA LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     5012000 | NS      | $8751305.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Asiana Airlines Inc.                                                                        | ASIANA AIRLINES INC                                | CUSIP: N/A<br>LEI: 2138001V1YWXYBSZX565       | Long             | EC               | CORP              | KR        |       56186 | NS      | $297289.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CGN New Energy Holdings Co., Ltd.                                                           | CGN NEW ENERGY HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     2778000 | NS      | $935563.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fastighets AB Balder                                                                        | FASTIGHETS AB BALDER                               | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |      873493 | NS      | $6588411.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INTERPUMP GROUP S.P.A.                                                                      | INTERPUMP GROUP SPA                                | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |      115525 | NS      | $6702186.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sri Trang Agro-Industry Public Company Limited                                              | SRI TRANG AGRO INDUSTRY PCL                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     3827500 | NS      | $1558000.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BOSCH LIMITED                                                                               | BOSCH LTD                                          | CUSIP: N/A<br>LEI: 3358008TVK7S8BSVVW82       | Long             | EC               | CORP              | IN        |       11267 | NS      | $4478775.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AIR ARABIA PJSC                                                                             | AIR ARABIA PJSC                                    | CUSIP: M0367N110<br>LEI: 21380058Y5RCZI2HBX17 | Long             | EC               | CORP              | AE        |     4948381 | NS      | $6715755.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ping An Insurance (Group) Company of China, Ltd.                                            | PING AN INSURANCE GROUP CO OF CHINA LTD            | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |      828163 | NS      | $7935609.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| The People's Insurance Company (Group) of China Limited                                     | PEOPLE S INSURANCE CO GROUP OF CHINA LTD THE       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    13013000 | NS      | $11315201.70   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KOREA ELECTRIC POWER CORPORATION                                                            | KOREA ELECTRIC POWER CORP                          | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               |  | KR        |      327874 | NS      | $13224167.39   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TDK CORPORATION                                                                             | TDK CORP                                           | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |     2606200 | NS      | $33628391.17   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| LUYE PHARMA GROUP LTD.                                                                      | LUYE PHARMA GROUP LTD                              | CUSIP: N/A<br>LEI: 5299009HZHEY886D5W65       | Long             | EC               | CORP              | BM        |     3069000 | NS      | $1090183.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASM International N.V.                                                                      | ASM INTERNATIONAL NV                               | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |       63752 | NS      | $53541046.26   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| TOAGOSEI CO., LTD.                                                                          | TOAGOSEI CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      183700 | NS      | $2088028.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MISUMI Group Inc.                                                                           | MISUMI GROUP INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      333100 | NS      | $5506237.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PINNACLE INVESTMENT MANAGEMENT GROUP LIMITED                                                | PINNACLE INVESTMENT MANAGEMENT GROUP LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      403845 | NS      | $4736018.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BANQUE ROYALE DU CANADA                                                                     | ROYAL BANK OF CANADA                               | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     1859602 | NS      | $309630937.05  | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| GENUS PLC                                                                                   | GENUS PLC                                          | CUSIP: N/A<br>LEI: 54930022EOITNKSIGH56       | Long             | EC               | CORP              | GB        |       93162 | NS      | $4037924.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SKC Co., Ltd.                                                                               | SKC CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       31805 | NS      | $2568686.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keihan Holdings Co.,Ltd.                                                                    | KEIHAN HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      139000 | NS      | $3087709.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpek S.A.B. de C.V.                                                                        | ALPEK SAB DE CV                                    | CUSIP: N/A<br>LEI: 549300PWKJTP62D4IQ66       | Long             | EC               | CORP              | MX        |     1217860 | NS      | $632763.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUSS MicroTec SE                                                                            | SUSS MICROTEC SE                                   | CUSIP: N/A<br>LEI: 529900C3KRUTSYDK7N87       | Long             | EC               | CORP              | DE        |       34143 | NS      | $2008253.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ningxia Baofeng Energy Group Co., Ltd.                                                      | NINGXIA BAOFENG ENERGY GROUP CO LTD                | CUSIP: Y6S057109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     1314300 | NS      | $4485447.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Neuren Pharmaceuticals Ltd                                                                  | NEUREN PHARMACEUTICALS LTD                         | CUSIP: N/A<br>LEI: 984500E48D0FDEE7CE63       | Long             | EC               | CORP              | NZ        |      267797 | NS      | $3100831.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TODA CORPORATION                                                                            | TODA CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      293400 | NS      | $2561008.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SSE PLC                                                                                     | SSE PLC                                            | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |     1575530 | NS      | $52366608.69   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Weichai Power Co., Ltd.                                                                     | WEICHAI POWER CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2561000 | NS      | $8680836.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| OHSHO FOOD SERVICE CORP.                                                                    | OHSHO FOOD SERVICE CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      123100 | NS      | $2506461.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GRASIM INDUSTRIES LTD                                                                       | GRASIM INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 335800WLY7FOIT3ERV21       | Long             | EC               | CORP              | IN        |      381267 | NS      | $11700849.02   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Primaris Real Estate Investment Trust                                                       | PRIMARIS REAL ESTATE INVESTMENT TRUST              | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             |  | CORP              | CA        |       76771 | NS      | $933103.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VAT Group AG                                                                                | VAT GROUP AG                                       | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |       36044 | NS      | $23308440.92   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| GSK PLC                                                                                     | GSK PLC                                            | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |     5422166 | NS      | $140226218.45  | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Indian Railway Catering and Tourism Corporation Ltd                                         | INDIAN RAILWAY CATERING TOURISM CORP LTD           | CUSIP: Y3R2EY120<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |      609721 | NS      | $4134100.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AUB GROUP LIMITED                                                                           | AUB GROUP LTD                                      | CUSIP: N/A<br>LEI: 5493005X7SUBQF3OEG82       | Long             | EC               | CORP              | AU        |      223470 | NS      | $4690723.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GECINA SA                                                                                   | GECINA SA                                          | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |       55935 | NS      | $5137698.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekisui Chemical Co., Ltd.                                                                  | SEKISUI CHEMICAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      389100 | NS      | $6882159.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NATIONAL GRID PLC                                                                           | NATIONAL GRID PLC                                  | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |     6480731 | NS      | $110104707.29  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Asmedia Technology Inc                                                                      | ASMEDIA TECHNOLOGY INC                             | CUSIP: N/A<br>LEI: 529900CQG67FQMMNX678       | Long             | EC               | CORP              | TW        |       59000 | NS      | $2406159.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aegon Ltd                                                                                   | AEGON LTD                                          | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | BM        |     1746555 | NS      | $13718275.40   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ANHUI GUJING DISTILLERY COMPANY LIMITED                                                     | ANHUI GUJING DISTILLERY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      196244 | NS      | $2045527.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ST. JAMES'S PLACE PLC                                                                       | ST JAMES S PLACE PLC                               | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |      700260 | NS      | $14625156.82   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Techwing, Inc.                                                                              | TECHWING INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       61045 | NS      | $2090286.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MOWI ASA                                                                                    | MOWI ASA                                           | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |      619045 | NS      | $14270277.25   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China East Education Holdings Ltd                                                           | CHINA EAST EDUCATION HOLDINGS LTD                  | CUSIP: G2120T100<br>LEI: 254900YPQ9YN14HP4W57 | Long             | EC               | CORP              | KY        |      954000 | NS      | $696996.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CGN Power Co., Ltd.                                                                         | CGN POWER CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    15535000 | NS      | $6477707.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Material Co Ltd                                                                       | JAPAN MATERIAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      142800 | NS      | $1655999.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HUA XIA BANK CO., Limited                                                                   | HUAXIA BANK CO LTD                                 | CUSIP: N/A<br>LEI: 300300AKNDEHIGVDZW37       | Long             | EC               | CORP              | CN        |     1611131 | NS      | $1467494.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAN GROUP PLC                                                                               | MAN GROUP PLC JERSEY                               | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | JE        |     1764626 | NS      | $6369244.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CARLSBERG BREWERY MALAYSIA BERHAD                                                           | CARLSBERG BREWERY MALAYSIA BHD                     | CUSIP: N/A<br>LEI: 5493003SDA6PQJEKHM83       | Long             | EC               | CORP              | MY        |      222900 | NS      | $991740.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TCS GROUP HOLDING PLC                                                                       | TCS GROUP HOLDING PLC                              | CUSIP: 87238U203<br>LEI: N/A                  | Long             | EC               | CORP              | CY        |      134948 | NS      | $17.76         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Savola Group Company SJSC                                                                   | SAVOLA GROUP THE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      214019 | NS      | $1363447.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LandMark Optoelectronics Corp                                                               | LANDMARK OPTOELECTRONICS CORP                      | CUSIP: Y51823105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      150000 | NS      | $4699208.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED                                 | SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO LTD | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     2174000 | NS      | $3339892.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Horizon Robotics                                                                            | HORIZON ROBOTICS                                   | CUSIP: G4602S105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     6981000 | NS      | $7330789.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GETLINK S.E.                                                                                | GETLINK SE                                         | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |      403265 | NS      | $7982386.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Energy Solution Holding Co Ltd                                                     | ADVANCED ENERGY SOLUTION HOLDING CO LTD            | CUSIP: G0097V108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       68000 | NS      | $2403800.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TATUNG COMPANY                                                                              | TATUNG CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2204000 | NS      | $2703316.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vina Concha y Toro S.A.                                                                     | VINA CONCHA Y TORO SA                              | CUSIP: N/A<br>LEI: 5493008GQ74NEYBVB518       | Long             | EC               | CORP              | CL        |     1060021 | NS      | $1208367.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SBI CARDS AND PAYMENT SERVICES LIMITED                                                      | SBI CARDS PAYMENT SERVICES LTD                     | CUSIP: Y7T35P100<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |      436374 | NS      | $3574720.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| 3SBio Inc.                                                                                  | 3SBIO INC                                          | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | KY        |     2466000 | NS      | $7353143.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LARGAN Precision Co Ltd                                                                     | LARGAN PRECISION CO LTD                            | CUSIP: Y52144105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      125000 | NS      | $9527158.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MDA SPACE LTD                                                                               | MDA SPACE LTD                                      | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      185379 | NS      | $5231972.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lonza Group AG                                                                              | LONZA GROUP AG                                     | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |       94082 | NS      | $63924018.25   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| CAPGEMINI SE                                                                                | CAPGEMINI SE                                       | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |      208809 | NS      | $32444335.43   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ALDAR PROPERTIES PJSC                                                                       | ALDAR PROPERTIES PJSC                              | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |     5853145 | NS      | $15301360.75   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TAG Immobilien AG                                                                           | TAG IMMOBILIEN AG                                  | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |      293069 | NS      | $4972015.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Computer Age Management Services Ltd                                                        | COMPUTER AGE MANAGEMENT SERVICES LTD               | CUSIP: N/A<br>LEI: 33580012MDHMBHWN5Z06       | Long             | EC               | CORP              | IN        |      431434 | NS      | $3265783.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Itau Unibanco Holding S.A.                                                                  | ITAU UNIBANCO HOLDING SA                           | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |     7153717 | NS      | $61848676.74   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| JUSUNG ENGINEERING Co.,Ltd.                                                                 | JUSUNG ENGINEERING CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       74672 | NS      | $2123665.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI                                         | TERNA RETE ELETTRICA NAZIONALE SPA                 | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |     1785931 | NS      | $19352904.91   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BHARTI AIRTEL LIMITED                                                                       | BHARTI AIRTEL LTD                                  | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |     3485037 | NS      | $74743439.87   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| ECOPRO BM CO.,LTD.                                                                          | ECOPRO BM CO LTD                                   | CUSIP: N/A<br>LEI: 988400KB3FIHJINXCS55       | Long             | EC               | CORP              | KR        |       66051 | NS      | $10580385.26   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NISSAN SHATAI CO., LTD.                                                                     | NISSAN SHATAI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       68900 | NS      | $443061.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| INVENTEC CORPORATION                                                                        | INVENTEC CORP                                      | CUSIP: N/A<br>LEI: 391200XSJU5WEVAXB086       | Long             | EC               | CORP              | TW        |     3335000 | NS      | $4734043.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COFCO Joycome Foods Ltd                                                                     | COFCO JOYCOME FOODS LTD                            | CUSIP: G22692100<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     6384000 | NS      | $1370623.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| UNILEVER PLC                                                                                | UNILEVER PLC                                       | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |     2888645 | NS      | $196512741.04  | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi Group Holdings, Ltd.                                                                  | ASAHI GROUP HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |     1912900 | NS      | $20025865.00   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ISRAEL DISCOUNT BANK LIMITED                                                                | ISRAEL DISCOUNT BANK LTD                           | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     1616580 | NS      | $19045513.10   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO., LTD.                                                        | HON HAI PRECISION INDUSTRY CO LTD                  | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |    16740769 | NS      | $115719214.00  | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Youngone Corporation                                                                        | YOUNGONE CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       21168 | NS      | $1336786.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Cibest S.A.                                                                           | GRUPO CIBEST SA                                    | CUSIP: N/A<br>LEI: 529900OSSJBGZREZ2C28       | Long             | EC               | CORP              | CO        |      300188 | NS      | $6780212.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SIA ENGINEERING COMPANY LIMITED                                                             | SIA ENGINEERING CO LTD                             | CUSIP: N/A<br>LEI: 2549008BTH8VFCM3UL43       | Long             | EC               | CORP              | SG        |      600600 | NS      | $1558665.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HONDA MOTOR CO., LTD.                                                                       | HONDA MOTOR CO LTD                                 | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |     4827500 | NS      | $48552736.75   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Wistron Corporation                                                                         | WISTRON CORP                                       | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |     4147227 | NS      | $16972096.16   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TELECOM PLUS PLC                                                                            | TELECOM PLUS PLC                                   | CUSIP: N/A<br>LEI: 549300QGHDX5UKE58G86       | Long             | EC               | CORP              | GB        |      110850 | NS      | $2025054.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Innovation Co., Ltd.                                                                     | SK INNOVATION CO LTD                               | CUSIP: N/A<br>LEI: 988400PXP70BWVSJVF07       | Long             | EC               | CORP              | KR        |       82241 | NS      | $6380509.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Befesa S.A.                                                                                 | BEFESA SA                                          | CUSIP: N/A<br>LEI: 222100VXGA8L6J4ZWG61       | Long             | EC               | CORP              | LU        |       56669 | NS      | $2075539.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KYORITSU MAINTENANCE CO.,LTD.                                                               | KYORITSU MAINTENANCE CO LTD                        | CUSIP: N/A<br>LEI: 353800IO2MFHL1NA0986       | Long             | EC               | CORP              | JP        |      157400 | NS      | $2862142.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Wireless Semiconductor Co                                                          | ADVANCED WIRELESS SEMICONDUCTOR CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      416631 | NS      | $1472636.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DUBAI INVESTMENTS P.J.S.C.                                                                  | DUBAI INVESTMENTS PJSC                             | CUSIP: M2888H101<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     5692132 | NS      | $6203678.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SEAZEN GROUP LIMITED                                                                        | SEAZEN GROUP LTD                                   | CUSIP: N/A<br>LEI: 5493006M8GRAQRCSCD67       | Long             | EC               | CORP              | KY        |     3074000 | NS      | $1026181.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PETRONAS CHEMICALS GROUP BERHAD                                                             | PETRONAS CHEMICALS GROUP BHD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     3321500 | NS      | $2726772.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Korea Investment Holdings Co., Ltd                                                          | KOREA INVESTMENT HOLDINGS CO L                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       53081 | NS      | $7940633.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BOE VARITRONIX LIMITED                                                                      | BOE VARITRONIX LTD                                 | CUSIP: G1223L105<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     1944000 | NS      | $1208061.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| DONGYUE GROUP LIMITED                                                                       | DONGYUE GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     2149000 | NS      | $3368881.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Brenntag SE                                                                                 | BRENNTAG AG                                        | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |      138186 | NS      | $8407189.07    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Franco-Nevada Corporation                                                                   | FRANCO NEVADA CORP                                 | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      252369 | NS      | $59075456.29   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Lotus Pharmaceutical Co.,Ltd.                                                               | LOTUS PHARMACEUTICAL CO LTD                        | CUSIP: Y5335F112<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      220000 | NS      | $2517931.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Middle East Healthcare Company SJSC                                                         | MIDDLE EAST HEALTHCARE CO                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       84533 | NS      | $800302.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuexiu Property Company Limited                                                             | YUEXIU PROPERTY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     2055616 | NS      | $1197562.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CAPCOM CO., LTD.                                                                            | CAPCOM CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      452500 | NS      | $11533730.09   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Alfresa Holdings Corporation                                                                | ALFRESA HOLDINGS CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      211000 | NS      | $3398128.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zurich Insurance Group AG                                                                   | ZURICH INSURANCE GROUP AG                          | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |      191361 | NS      | $136138379.77  | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Legend Biotech Corp                                                                         | LEGEND BIOTECH CORP                                | CUSIP: 52490G102<br>LEI: N/A                  | Long             |  | CORP              | KY        |       97196 | NS      | $1700930.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Phoenix Group PLC                                                                           | PHOENIX GROUP PLC                                  | CUSIP: M7S90S100<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     3378597 | NS      | $910135.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Waaree Renewable Technologies Ltd                                                           | WAAREE RENEWABLE TECHNOLOGIES LTD                  | CUSIP: Y938ND100<br>LEI: 984500A7F577DA38BF35 | Long             | EC               | CORP              | IN        |       69437 | NS      | $684163.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FANUC CORPORATION                                                                           | FANUC CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1246500 | NS      | $50052675.76   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| GUJARAT STATE PETRONET LIMITED                                                              | GUJARAT STATE PETRONET LTD                         | CUSIP: N/A<br>LEI: 335800J69QRMS7KSSR96       | Long             | EC               | CORP              | IN        |      422477 | NS      | $1400162.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MERITZ FINANCIAL GROUP INC.                                                                 | MERITZ FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      123528 | NS      | $9987883.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PG ELECTROPLAST LIMITED                                                                     | PG ELECTROPLAST LTD                                | CUSIP: Y6S267120<br>LEI: 335800KCTBN8PT395N87 | Long             | EC               | CORP              | IN        |      365194 | NS      | $2181585.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LES ALIMENTS MAPLE LEAF INC.                                                                | MAPLE LEAF FOODS INC                               | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |      127918 | NS      | $2370191.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CPFL ENERGIA S.A.                                                                           | CPFL ENERGIA SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      300600 | NS      | $2939314.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhaojin Mining Industry Company Limited                                                     | ZHAOJIN MINING INDUSTRY CO LTD                     | CUSIP: N/A<br>LEI: 3003007KU2DRDX06PN04       | Long             | EC               | CORP              | CN        |     2581500 | NS      | $11353898.64   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TITAGARH RAIL SYSTEMS LIMITED                                                               | TITAGARH RAIL SYSTEM LTD                           | CUSIP: Y8841L136<br>LEI: 335800TP8W734TPCXK95 | Long             | EC               | CORP              | IN        |      306643 | NS      | $2740672.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DL E&C CO., LTD.                                                                            | DL E C CO LTD                                      | CUSIP: Y2S0PJ118<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       53909 | NS      | $1655053.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WPP PLC                                                                                     | WPP PLC                                            | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | JE        |     1279368 | NS      | $5307104.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TECHNOGYM S.P.A.                                                                            | TECHNOGYM SPA                                      | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |      186655 | NS      | $3897896.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PIRAMAL FINANCE LIMITED                                                                     | PIRAMAL FINANCE LTD                                | CUSIP: N/A<br>LEI: 335800M751HM7MSTFQ19       | Long             | EC               | CORP              | IN        |      201494 | NS      | $3819049.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GUANGDONG INVESTMENT LIMITED                                                                | GUANGDONG INVESTMENT LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     4368000 | NS      | $4129675.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Embracer Group AB                                                                           | EMBRACER GROUP AB                                  | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |      209466 | NS      | $1147351.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PharmaResearch Co., Ltd.                                                                    | PHARMARESEARCH CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       10559 | NS      | $3464941.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Coca-Cola Bottlers Japan Holdings Inc.                                                      | COCA COLA BOTTLERS JAPAN HOLDINGS INC              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      172675 | NS      | $3851805.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SEVERSTAL' PAO                                                                              | SEVERSTAL PAO                                      | CUSIP: X7803S106<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |      165788 | NS      | $21.81         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| AGEAS SA                                                                                    | AGEAS SA NV                                        | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |      185938 | NS      | $13207244.48   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sompo Holdings, Inc.                                                                        | SOMPO HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |     1187400 | NS      | $40946907.20   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SPROTT INC.                                                                                 | SPROTT INC                                         | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |       56795 | NS      | $6963972.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ENERGEAN PLC                                                                                | ENERGEAN PLC                                       | CUSIP: N/A<br>LEI: 549300RVMKU0CYUZBB05       | Long             | EC               | CORP              | GB        |      254812 | NS      | $2954995.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Founder Securities Co., Ltd.                                                                | FOUNDER SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2852900 | NS      | $3221168.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO., LTD.                                                        | FUYAO GLASS INDUSTRY GROUP CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      853600 | NS      | $7316642.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GB GROUP PLC                                                                                | GB GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800RBAFZIBCV7XR29       | Long             | EC               | CORP              | GB        |      358553 | NS      | $1175877.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd                                        | BEIJING WANTAI BIOLOGICAL PHARMACY ENTERPRISE CO L | CUSIP: Y077CK103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      378960 | NS      | $2288904.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shimadzu Corporation                                                                        | SHIMADZU CORP                                      | CUSIP: N/A<br>LEI: 353800Y64Z08WEH8PH97       | Long             | EC               | CORP              | JP        |      275700 | NS      | $7472051.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HERMES INTERNATIONAL S.C.A.                                                                 | HERMES INTERNATIONAL                               | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |       42102 | NS      | $101297319.07  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Morinaga Milk Industry Co., Ltd.                                                            | MORINAGA MILK INDUSTRY CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      141600 | NS      | $3656666.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KINGBOARD HOLDINGS LIMITED                                                                  | KINGBOARD HOLDINGS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      977500 | NS      | $3961184.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INCHCAPE PLC                                                                                | INCHCAPE PLC                                       | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |      508067 | NS      | $5676419.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SK Chemicals Co., Ltd.                                                                      | SK CHEMICALS CO LTD                                | CUSIP: N/A<br>LEI: 9884001TC6YQYHDP1F43       | Long             | EC               | CORP              | KR        |       20766 | NS      | $965079.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TOKYO STEEL MANUFACTURING CO., LTD.                                                         | TOKYO STEEL MANUFACTURING CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      150300 | NS      | $1467489.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WEST CHINA CEMENT LIMITED                                                                   | WEST CHINA CEMENT LTD                              | CUSIP: N/A<br>LEI: 529900MMG3NBTIWPPR63       | Long             | EC               | CORP              | JE        |     5004000 | NS      | $2404197.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Atlas Copco Aktiebolag                                                                      | ATLAS COPCO AB                                     | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     1968420 | NS      | $35407276.08   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Kamigumi Co.,Ltd.                                                                           | KAMIGUMI CO LTD                                    | CUSIP: N/A<br>LEI: 3538004KUWA3850MUC05       | Long             | EC               | CORP              | JP        |      165800 | NS      | $5802302.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SICHUAN CHUANTOU ENERGY CO., LTD.                                                           | SICHUAN CHUANTOU ENERGY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1580659 | NS      | $3161194.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OCI Holdings Company Ltd.                                                                   | OCI HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       22785 | NS      | $1817403.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COWAY Co., Ltd.                                                                             | WOONGJIN COWAY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       71129 | NS      | $4115534.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Barwa Real Estate Company Q.P.S.C.                                                          | BARWA REAL ESTATE CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     3816563 | NS      | $2868158.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ADNOC Logistics & Services PLC                                                              | ADNOC LOGISTICS SERVICES                           | CUSIP: M0R824109<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     2468853 | NS      | $3772853.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Heavy Industries, Ltd.                                                             | SUMITOMO HEAVY INDUSTRIES LTD                      | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |      141700 | NS      | $4411775.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PEGASUS HAVA TASIMACILIGI ANONIM SIRKETI                                                    | PEGASUS HAVA TASIMACILIGI AS                       | CUSIP: N/A<br>LEI: 789000B1MW5PQ58A8T03       | Long             | EC               | CORP              | TR        |      536722 | NS      | $2520169.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GIBSON ENERGY INC.                                                                          | GIBSON ENERGY INC                                  | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |      196331 | NS      | $3865629.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hannstar Display Corp.                                                                      | HANNSTAR DISPLAY CORP                              | CUSIP: Y3062S100<br>LEI: 2549008HA1JAXKHV8621 | Long             | EC               | CORP              | TW        |     3910000 | NS      | $1029324.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| H&R Real Estate Investment Trust                                                            | H R REAL ESTATE INVESTMENT TRUST                   | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             |  | CORP              | CA        |      310363 | NS      | $2450264.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fukuoka REIT Corporation                                                                    | FUKUOKA REIT CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        2969 | NS      | $3579849.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Triveni Turbine Ltd                                                                         | TRIVENI TURBINE LTD                                | CUSIP: N/A<br>LEI: 335800CN8OF2ECX4NK89       | Long             | EC               | CORP              | IN        |      299803 | NS      | $1641885.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Noevir Holdings Co., Ltd.                                                                   | NOEVIR HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       61300 | NS      | $1850851.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kainos Group PLC                                                                            | KAINOS GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800H2PQMIF3OVZY47       | Long             | EC               | CORP              | GB        |      172578 | NS      | $2124763.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NISHIMATSUYA CHAIN Co., Ltd.                                                                | NISHIMATSUYA CHAIN CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      113600 | NS      | $1571440.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HANKOOK TIRE & TECHNOLOGY CO., LTD.                                                         | HANKOOK TIRE CO LTD                                | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |      111286 | NS      | $4922046.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Adecco Group AG                                                                             | ADECCO GROUP AG                                    | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |      206644 | NS      | $6072522.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED                                                       | SUN PHARMACEUTICAL INDUSTRIES LTD                  | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |     1294489 | NS      | $22463936.72   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| DOOSAN ENERBILITY CO., LTD.                                                                 | DOOSAN HEAVY INDUSTRIES CONS                       | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |      617740 | NS      | $38563040.84   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Juhua Co., Ltd.                                                                    | ZHEJIANG JUHUA CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      587700 | NS      | $3320832.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PostNL N.V.                                                                                 | POSTNL NV                                          | CUSIP: N/A<br>LEI: 724500Q41FHN0P1GPC53       | Long             | EC               | CORP              | NL        |      742468 | NS      | $1039711.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PT Bank Negara Indonesia (Persero) Tbk                                                      | BANK NEGARA INDONESIA PERSERO TBK PT               | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | EC               | CORP              | ID        |    18191400 | NS      | $4882660.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SDIC Power Holdings Co., Ltd.                                                               | SDIC POWER HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 300300LQJ91PHBNFC721       | Long             | EC               | CORP              | CN        |      929300 | NS      | $1702246.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF CHINA LIMITED                                                                       | BANK OF CHINA LTD                                  | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |     3192000 | NS      | $2461258.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Instalco AB                                                                                 | INSTALCO AB                                        | CUSIP: N/A<br>LEI: 549300DZ9ONT2AXY4029       | Long             | EC               | CORP              | SE        |      413459 | NS      | $1179329.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SYSMEX CORPORATION                                                                          | SYSMEX CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      646600 | NS      | $6118299.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INGHAMS GROUP LIMITED                                                                       | INGHAMS GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      696025 | NS      | $1209761.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| POWER FINANCE CORPORATION LIMITED                                                           | POWER FINANCE CORP LTD                             | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | EC               |  | IN        |     2130607 | NS      | $8799187.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cambricon Technologies Corp Ltd                                                             | CAMBRICON TECHNOLOGIES CORP LTD                    | CUSIP: Y10823105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       36000 | NS      | $6503667.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fomento Economico Mexicano, S.A.B. de C.V.                                                  | FOMENTO ECONOMICO MEXICANO SAB DE CV               | CUSIP: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             |  | CORP              | MX        |     2367900 | NS      | $24714177.16   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CMOC Group Limited                                                                          | CMOC GROUP LTD                                     | CUSIP: Y1503Z113<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     1536600 | NS      | $5289847.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MSCI EMGMKT MAR26                                                                           | MSCI EMGMKT MAR26                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         496 | NC      | $1676926.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SGH LIMITED                                                                                 | SGH LTD                                            | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |      262527 | NS      | $8413484.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NCC LIMITED                                                                                 | NCC LTD INDIA                                      | CUSIP: N/A<br>LEI: 3358004NHG46U9TEGO83       | Long             | EC               | CORP              | IN        |     1134840 | NS      | $1807965.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MITSUI E&S Co., Ltd.                                                                        | MITSUI E S CO LTD                                  | CUSIP: N/A<br>LEI: 5493007T2YKKWF2NYN82       | Long             | EC               | CORP              | JP        |      148900 | NS      | $6616972.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat Fluorochemicals Ltd                                                                 | GUJARAT FLUOROCHEMICALS LTD                        | CUSIP: N/A<br>LEI: 335800AQPB19VEXI8M93       | Long             | EC               | CORP              | IN        |       49334 | NS      | $1639074.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOSOH CORPORATION                                                                           | TOSOH CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      298900 | NS      | $4878229.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EIH LIMITED                                                                                 | EIH LTD                                            | CUSIP: N/A<br>LEI: 3358004YVEN5OJGKKS69       | Long             | EC               | CORP              | IN        |      419693 | NS      | $1439177.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SHINKONG SYNTHETIC FIBERS CORPORATION                                                       | SHINKONG SYNTHETIC FIBERS CORP                     | CUSIP: Y77522103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     3361000 | NS      | $1589615.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Epiroc Aktiebolag                                                                           | EPIROC AB                                          | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |      538065 | NS      | $13417774.68   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SOPRA STERIA GROUP SA                                                                       | SOPRA STERIA GROUP                                 | CUSIP: N/A<br>LEI: 96950020QIOHAAK9V551       | Long             | EC               | CORP              | FR        |       21625 | NS      | $3950131.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CAR GROUP LIMITED                                                                           | CARSALES COM LTD                                   | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |      526168 | NS      | $10068178.74   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NISHIO HOLDINGS CO., LTD.                                                                   | NISHIO HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       53800 | NS      | $1671313.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurubis AG                                                                                  | AURUBIS AG                                         | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               | CORP              | DE        |       40674 | NS      | $7680632.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cemex, S.A.B. de C.V.                                                                       | CEMEX SAB DE CV                                    | CUSIP: N/A<br>LEI: 549300RIG2CXWN6IV731       | Long             | EC               | CORP              | MX        |    21283812 | NS      | $26403813.47   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Emaar Development PJSC                                                                      | EMAAR DEVELOPMENT PJSC                             | CUSIP: M4100K102<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     1557805 | NS      | $7295914.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SIME DARBY BERHAD                                                                           | SIME DARBY BHD                                     | CUSIP: N/A<br>LEI: 2549004CE1XFEGY1IW40       | Long             | EC               | CORP              | MY        |     4803700 | NS      | $2630914.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TCL Technology Group Corporation                                                            | TCL TECHNOLOGY GROUP CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3624160 | NS      | $2529294.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SIG Group AG                                                                                | SIG COMBIBLOC GROUP AG                             | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |      371844 | NS      | $5753700.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| INARI AMERTRON BERHAD                                                                       | INARI AMERTRON BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     5058700 | NS      | $2067727.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CHENG UEI PRECISION INDUSTRY CO., LTD.                                                      | CHENG UEI PRECISION INDUSTRY CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      709000 | NS      | $871669.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ADEKA CORPORATION                                                                           | ADEKA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      142100 | NS      | $4223825.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LPP SPOLKA AKCYJNA                                                                          | LPP SA                                             | CUSIP: X5053G103<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |        1443 | NS      | $7969009.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SERCOMM CORP.                                                                               | SERCOMM CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      521000 | NS      | $1408217.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China CSSC Holdings Limited                                                                 | CHINA CSSC HOLDINGS LTD                            | CUSIP: Y1414Q103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      924800 | NS      | $4455986.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HAPPIEST MINDS TECHNOLOGIES LIMITED                                                         | HAPPIEST MINDS TECHNOLOGIES LTD                    | CUSIP: Y306BL105<br>LEI: 335800CFVR5OM5M7Y410 | Long             | EC               | CORP              | IN        |      230805 | NS      | $1038515.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Medco Energi Internasional Tbk                                                           | MEDCO ENERGI INTERNASIONAL TBK PT                  | CUSIP: N/A<br>LEI: 254900YN7RH1JFLP4J36       | Long             | EC               | CORP              | ID        |    17684520 | NS      | $1610863.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BAE SYSTEMS PLC                                                                             | BAE SYSTEMS PLC                                    | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |     4024260 | NS      | $109246344.66  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| CIMB GROUP HOLDINGS BERHAD                                                                  | CIMB GROUP HOLDINGS BHD                            | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |    10776900 | NS      | $23479769.33   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| DMG MORI CO., LTD.                                                                          | DMG MORI CO LTD                                    | CUSIP: N/A<br>LEI: 353800P4I3FIXTQV2E13       | Long             | EC               | CORP              | JP        |      177300 | NS      | $3129033.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| THE HONG KONG AND CHINA GAS COMPANY LIMITED                                                 | HONG KONG CHINA GAS CO LTD                         | CUSIP: N/A<br>LEI: 254900P7BETXGC7YU827       | Long             | EC               | CORP              | HK        |    16002566 | NS      | $15071998.36   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AKER BP ASA                                                                                 | AKER BP ASA                                        | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |      384935 | NS      | $11331670.01   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sandoz Group AG                                                                             | SANDOZ GROUP AG                                    | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |      578070 | NS      | $45798072.48   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| ATS CORPORATION                                                                             | ATS CORP                                           | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |      160948 | NS      | $4574367.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Next Vision Stabilized Systems Ltd                                                          | NEXT VISION STABILIZED SYSTEMS LTD                 | CUSIP: N/A<br>LEI: 2549001OCAI48UYCZD40       | Long             | EC               | CORP              | IL        |      116757 | NS      | $10505549.76   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MTY FOOD GROUP INC                                                                          | MTY FOOD GROUP INC                                 | CUSIP: 55378N107<br>LEI: 5493004BLYNZ8OWF5Z08 | Long             | EC               | CORP              | CA        |       39808 | NS      | $1239861.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TRIGANO SA                                                                                  | TRIGANO SA                                         | CUSIP: N/A<br>LEI: 969500KLZPNMO8TUM811       | Long             | EC               | CORP              | FR        |       13962 | NS      | $2778033.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NORMA Group SE                                                                              | NORMA GROUP SE                                     | CUSIP: N/A<br>LEI: 5299000LM9HC76W5XD46       | Long             | EC               | CORP              | DE        |       46416 | NS      | $807928.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD                                                       | PRESS METAL ALUMINIUM HOLDINGS BHD                 | CUSIP: N/A<br>LEI: 254900RO5GQ4M0YV5S47       | Long             | EC               | CORP              | MY        |     5670400 | NS      | $10869759.09   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aktiebolaget Volvo                                                                          | VOLVO AB                                           | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     2113564 | NS      | $76801411.36   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| FRASERS GROUP PLC                                                                           | FRASERS GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800JEGHHEAXIJDX34       | Long             | EC               | CORP              | GB        |      319189 | NS      | $3040580.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| IMPALA PLATINUM HOLDINGS LIMITED                                                            | IMPALA PLATINUM HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |     1235023 | NS      | $23019892.00   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| DyDo GROUP HOLDINGS, INC.                                                                   | DYDO GROUP HOLDINGS INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       54900 | NS      | $876165.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| JUVENTUS F.C. - S.P.A.                                                                      | JUVENTUS FOOTBALL CLUB SPA                         | CUSIP: N/A<br>LEI: 815600A253A0AF58C166       | Long             | EC               | CORP              | IT        |      283454 | NS      | $862353.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sonata Software Ltd                                                                         | SONATA SOFTWARE LTD                                | CUSIP: N/A<br>LEI: 335800G5IMSVQ5JFBB25       | Long             | EC               | CORP              | IN        |      384385 | NS      | $1328017.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UCB SA                                                                                      | UCB SA                                             | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      170361 | NS      | $51913332.40   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Electric Power Development Co., Ltd.                                                        | ELECTRIC POWER DEVELOPMENT CO LTD                  | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |      119100 | NS      | $2529472.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VOLTAS LIMITED                                                                              | VOLTAS LTD                                         | CUSIP: N/A<br>LEI: 335800VVTQSSZ7NV7F51       | Long             | EC               | CORP              | IN        |      322661 | NS      | $4663948.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SPIRAX GROUP PLC                                                                            | SPIRAX GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |      100387 | NS      | $10002998.96   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A.                                                      | BANCA MONTE DEI PASCHI DI SIENA SPA                | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |     2681574 | NS      | $27818104.72   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Rheinmetall Aktiengesellschaft                                                              | RHEINMETALL AG                                     | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |       61577 | NS      | $130472193.90  | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| EMERALD RESOURCES NL                                                                        | EMERALD RESOURCES NL                               | CUSIP: N/A<br>LEI: 529900V79JFYUE9ZQB09       | Long             | EC               | CORP              | AU        |     1233633 | NS      | $5799879.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NISSIN FOODS HOLDINGS CO.,LTD.                                                              | NISSIN FOODS HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      189600 | NS      | $3847119.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IFAST CORPORATION LTD.                                                                      | IFAST CORP LTD                                     | CUSIP: N/A<br>LEI: 254900R8J6BPHWK23Z14       | Long             | EC               | CORP              | SG        |      296000 | NS      | $2454601.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MONCLER S.P.A.                                                                              | MONCLER SPA                                        | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |      322142 | NS      | $18769176.51   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ANGEL ONE LIMITED                                                                           | ANGEL ONE LTD                                      | CUSIP: Y0R6LV109<br>LEI: 3358003DRK7SFA3Q3214 | Long             | EC               | CORP              | IN        |       93169 | NS      | $2575054.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HOEGH AUTOLINERS ASA                                                                        | HOEGH AUTOLINERS ASA                               | CUSIP: N/A<br>LEI: 549300D7GNMPKTA4HD46       | Long             | EC               | CORP              | NO        |      182060 | NS      | $2028675.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Global One Real Estate Investment Corporation                                               | GLOBAL ONE REAL ESTATE INVESTMENT CORP             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        3550 | NS      | $3132203.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOMONY Holdings, Inc.                                                                       | TOMONY HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      271900 | NS      | $1538815.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WAREHOUSES DE PAUW NV                                                                       | WAREHOUSES DE PAUW CVA                             | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |      235735 | NS      | $6679700.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GAS MALAYSIA BERHAD                                                                         | GAS MALAYSIA BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      940600 | NS      | $1101484.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ELGI EQUIPMENTS LIMITED                                                                     | ELGI EQUIPMENTS LTD                                | CUSIP: N/A<br>LEI: 335800SXTB7FFNWAF558       | Long             | EC               | CORP              | IN        |      353092 | NS      | $1656732.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                                                 | BAYERISCHE MOTOREN WERKE AG                        | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |       77869 | NS      | $8031834.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwa Securities Group Inc.                                                                 | DAIWA SECURITIES GROUP INC                         | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |     1560300 | NS      | $15204159.35   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA WATER AFFAIRS GROUP LIMITED                                                           | CHINA WATER AFFAIRS GROUP LTD                      | CUSIP: N/A<br>LEI: 529900XTSVH0DH4CEX74       | Long             | EC               | CORP              | BM        |     1792000 | NS      | $1236952.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SK Inc.                                                                                     | SK HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       50448 | NS      | $11650043.44   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CZECH KORUNA                                                                                | CZECH KORUNA                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CZ        |    26217491 | NS      | $1276837.28    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| MITSUI & CO., LTD.                                                                          | MITSUI CO LTD                                      | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |     3259600 | NS      | $106474945.63  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXI SPA                                                                                    | NEXI SPA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |      712024 | NS      | $3039960.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ARKEMA SA                                                                                   | ARKEMA SA                                          | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |       77327 | NS      | $4656789.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Storskogen Group AB (publ)                                                                  | STORSKOGEN GROUP AB                                | CUSIP: N/A<br>LEI: 549300DL3K4HLJ41KD24       | Long             | EC               | CORP              | SE        |     2067922 | NS      | $2510663.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hulic Co.,Ltd.                                                                              | HULIC CO LTD                                       | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |      477500 | NS      | $5690325.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| F.C.C. Co Ltd                                                                               | FCC CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       70500 | NS      | $1716365.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Axfood AB                                                                                   | AXFOOD AB                                          | CUSIP: N/A<br>LEI: 549300QIXCZWZLHE8L05       | Long             | EC               | CORP              | SE        |      135748 | NS      | $4649645.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| 360 ONE WAM LIMITED                                                                         | 360 ONE WAM LTD                                    | CUSIP: Y8R01R106<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |      330522 | NS      | $4077255.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO., LTD.                                                             | CHUGAI PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      899900 | NS      | $51402904.55   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Securitas AB                                                                                | SECURITAS AB                                       | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |      630829 | NS      | $10431954.17   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| VGP NV                                                                                      | VGP NV                                             | CUSIP: N/A<br>LEI: 315700NENYPIXFR94T49       | Long             | EC               | CORP              | BE        |       31642 | NS      | $3880397.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Colbun S.A.                                                                                 | COLBUN SA                                          | CUSIP: N/A<br>LEI: 5493003VQJLE2QB8IF36       | Long             | EC               | CORP              | CL        |    12935855 | NS      | $2143565.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ADES Holding Company Listed Joint Stock Company                                             | ADES HOLDING CO                                    | CUSIP: M0183W104<br>LEI: 98450075A96DF4FE9813 | Long             | EC               | CORP              | SA        |      632488 | NS      | $3240733.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Trustpilot Group PLC                                                                        | TRUSTPILOT GROUP PLC                               | CUSIP: N/A<br>LEI: 2138002ILUNMGNPSGG46       | Long             | EC               | CORP              | GB        |      760903 | NS      | $1917857.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Partners Group Holding AG                                                                   | PARTNERS GROUP HOLDING AG                          | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |       31357 | NS      | $42756647.62   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| BANCA POPOLARE DI SONDRIO SOCIETA PER AZIONI                                                | BANCA POPOLARE DI SONDRIO SPA                      | CUSIP: N/A<br>LEI: J48C8PCSJVUBR8KCW529       | Long             | EC               | CORP              | IT        |      263388 | NS      | $5385325.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Roche Holding AG                                                                            | ROCHE HOLDING AG                                   | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      940068 | NS      | $427486111.91  | 0.78%             |  |  |  | No            | 2                  | On Loan: No      |
| S.F. Holding Co., Ltd.                                                                      | SF HOLDING CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      453200 | NS      | $2441329.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samyang Foods Inc.                                                                          | SAMYANG FOODS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        6129 | NS      | $5008968.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TEKFEN HOLDING ANONIM SIRKETI                                                               | TEKFEN HOLDING AS                                  | CUSIP: N/A<br>LEI: 7890005HRE0XXST1BR56       | Long             | EC               | CORP              | TR        |      546935 | NS      | $965282.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANQUE LAURENTIENNE DU CANADA                                                               | LAURENTIAN BANK OF CANADA                          | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |       88956 | NS      | $2613182.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JD SPORTS FASHION PLC                                                                       | JD SPORTS FASHION PLC                              | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |     3638129 | NS      | $4071530.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DAITO TRUST CONSTRUCTION CO.,LTD.                                                           | DAITO TRUST CONSTRUCTION CO LTD                    | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |      250000 | NS      | $5074355.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MENORA MIVTACHIM HOLDINGS LTD.                                                              | MENORA MIVTACHIM HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 2549009I6K3RDXFFY773       | Long             | EC               | CORP              | IL        |       37684 | NS      | $4842210.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Outokumpu Oyj                                                                               | OUTOKUMPU OYJ                                      | CUSIP: N/A<br>LEI: 5493009YRUJJDCFF0R80       | Long             | EC               | CORP              | FI        |      589079 | NS      | $3307412.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| THE SAGE GROUP PLC.                                                                         | THE SAGE GROUP PLC                                 | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |     1302324 | NS      | $17077637.58   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Odakyu Electric Railway Co.,Ltd.                                                            | ODAKYU ELECTRIC RAILWAY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      345800 | NS      | $3703919.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kangwon Land Inc                                                                            | KANGWON LAND INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      122699 | NS      | $1483984.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PROXIMUS NV                                                                                 | PROXIMUS SADP                                      | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |      240848 | NS      | $2197467.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EICHER MOTORS LIMITED                                                                       | EICHER MOTORS LTD                                  | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |      199592 | NS      | $15468596.54   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| COFORGE LIMITED                                                                             | COFORGE LTD                                        | CUSIP: N/A<br>LEI: 3358004YL9JGBNP4KF72       | Long             | EC               | CORP              | IN        |      481767 | NS      | $8669811.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Digital Garage, Inc.                                                                        | DIGITAL GARAGE INC                                 | CUSIP: N/A<br>LEI: 353800XMG9BC18FQ8862       | Long             | EC               | CORP              | JP        |       53500 | NS      | $873023.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VUKILE PROPERTY FUND LIMITED                                                                | VUKILE PROPERTY FUND LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     1791729 | NS      | $2740921.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MinebeaMitsumi Inc.                                                                         | MINEBEA MITSUMI INC                                | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |      474272 | NS      | $9692665.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KING YUAN ELECTRONICS CO., LTD.                                                             | KING YUAN ELECTRONICS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1510000 | NS      | $13990401.91   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Asmodee Group AB                                                                            | ASMODEE GROUP AB                                   | CUSIP: W1R75P108<br>LEI: 636700G5993BBAFDYD02 | Long             | EC               | CORP              | SE        |      215108 | NS      | $2581100.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hello Group Inc.                                                                            | HELLO GROUP INC                                    | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             |  | CORP              | KY        |      235077 | NS      | $1603225.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cathay Financial Holding Co., Ltd.                                                          | CATHAY FINANCIAL HOLDING CO LTD                    | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |    12761254 | NS      | $30403456.27   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Data Patterns (India) Ltd                                                                   | DATA PATTERNS INDIA LTD                            | CUSIP: Y2000Q101<br>LEI: 894500IFAYOMBFJ0QB53 | Long             | EC               | CORP              | IN        |       57528 | NS      | $1675256.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GENERAL INTERFACE SOLUTION (GIS) HOLDING LIMITED                                            | GENERAL INTERFACE SOLUTION GIS HOLDING LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      347000 | NS      | $426894.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FLSMIDTH & CO. A/S                                                                          | FLSMIDTH CO A S                                    | CUSIP: N/A<br>LEI: 213800MXXDGQ3ITPXI41       | Long             | EC               | CORP              | DK        |       57320 | NS      | $4913397.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Telecom Company SJSC                                                                  | SAUDI TELECOM CO                                   | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |     2724002 | NS      | $32336034.45   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Flow Traders Ltd.                                                                           | FLOW TRADERS LTD                                   | CUSIP: N/A<br>LEI: 549300GSUZI1V3BEXQ36       | Long             | EC               | CORP              | BM        |       87280 | NS      | $2839437.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GT CAPITAL HOLDINGS, INC.                                                                   | GT CAPITAL HOLDINGS INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      122988 | NS      | $1399477.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALPHA BANK S.A.                                                                             | ALPHA BANK SA                                      | CUSIP: X0085P163<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |     3284621 | NS      | $15723348.66   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TOEI COMPANY, LTD.                                                                          | TOEI CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       62000 | NS      | $2256934.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GROWTHPOINT PROPERTIES LIMITED                                                              | GROWTHPOINT PROPERTIES LTD                         | CUSIP: N/A<br>LEI: 37890019DD1E46632291       | Long             | EC               | CORP              | ZA        |     3680047 | NS      | $4032304.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TBC BANK GROUP PLC                                                                          | TBC BANK GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GB        |       72445 | NS      | $4212112.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Hammadi Holding Company SJSC                                                             | AL HAMMADI CO FOR DEVELOPMENT AND INVESTMENT       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      113907 | NS      | $843483.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yellow Cake PLC                                                                             | YELLOW CAKE PLC                                    | CUSIP: N/A<br>LEI: 213800CVMYUGOA9EZY95       | Long             | EC               | CORP              | JE        |      428005 | NS      | $3995679.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NEW HOPE CORPORATION LIMITED                                                                | NEW HOPE CORP LTD                                  | CUSIP: N/A<br>LEI: 254900DHRUGXZSLSNZ83       | Long             | EC               | CORP              | AU        |      850981 | NS      | $2668415.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wallenstam AB                                                                               | WALLENSTAM AB                                      | CUSIP: N/A<br>LEI: 21380081R2P9MKFQBD25       | Long             | EC               | CORP              | SE        |      651635 | NS      | $2967592.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Gold Mining Co., Ltd.                                                              | SHANDONG GOLD MINING CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1360000 | NS      | $7308613.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HUGO BOSS AG                                                                                | HUGO BOSS AG                                       | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |       82202 | NS      | $3408393.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| REC LIMITED                                                                                 | REC LTD                                            | CUSIP: N/A<br>LEI: 335800B4YRYWAMIJZ374       | Long             | EC               |  | IN        |     1876252 | NS      | $7437174.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| thyssenkrupp AG                                                                             | THYSSENKRUPP AG                                    | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |      694814 | NS      | $9262374.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DELEK GROUP LTD.                                                                            | DELEK GROUP LTD                                    | CUSIP: N/A<br>LEI: 213800CYKA4XE2HZZB09       | Long             | EC               | CORP              | IL        |       21312 | NS      | $5997590.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KEPPEL LTD.                                                                                 | KEPPEL CORP LTD                                    | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |     1847300 | NS      | $15891995.56   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| S P SETIA BERHAD                                                                            | SP SETIA BHD GROUP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     3106400 | NS      | $775085.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GRAINCORP LIMITED                                                                           | GRAINCORP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      344359 | NS      | $1726767.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsuboshi Belting Ltd                                                                      | MITSUBOSHI BELTING LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       61100 | NS      | $1591727.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| L & K ENGINEERING CO., LTD.                                                                 | L K ENGINEERING CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      298000 | NS      | $5380694.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DCM Holdings Co., Ltd.                                                                      | DCM HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: 353800S1QF5V2DN70A36       | Long             | EC               | CORP              | JP        |      189700 | NS      | $2000148.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Viscofan, S.A.                                                                              | VISCOFAN SA                                        | CUSIP: N/A<br>LEI: 95980020140005684765       | Long             | EC               | CORP              | ES        |       57977 | NS      | $3890873.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| iM Financial Group Co., Ltd.                                                                | IM FINANCIAL GROUP CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      275707 | NS      | $2964567.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alsea, S.A.B. de C.V.                                                                       | ALSEA SAB DE CV                                    | CUSIP: N/A<br>LEI: 4469000001BJLPKNUN21       | Long             | EC               | CORP              | MX        |      759000 | NS      | $2317911.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DOWA HOLDINGS CO.,LTD.                                                                      | DOWA HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |       76200 | NS      | $4513173.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| B.GRIMM POWER PUBLIC COMPANY LIMITED                                                        | B GRIMM POWER PCL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     2592400 | NS      | $1050725.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| J.FRONT RETAILING Co., Ltd.                                                                 | J FRONT RETAILING CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      350500 | NS      | $5116984.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chabiotech Co.,Ltd.                                                                         | CHABIOTECH CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      173564 | NS      | $2632316.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SUPERMARKET INCOME REIT PLC                                                                 | SUPERMARKET INCOME REIT PLC                        | CUSIP: N/A<br>LEI: 2138007FOINJKAM7L537       | Long             | EC               | RF                | GB        |     2190751 | NS      | $2508191.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ANTA SPORTS PRODUCTS LIMITED                                                                | ANTA SPORTS PRODUCTS LTD                           | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | KY        |     1678800 | NS      | $16771092.84   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KYB Corporation                                                                             | KYB CORP                                           | CUSIP: N/A<br>LEI: 353800TNYJJSI69KPE33       | Long             | EC               | CORP              | JP        |      119300 | NS      | $3389392.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SUMITOMO CORPORATION                                                                        | SUMITOMO CORP                                      | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |     1418700 | NS      | $57612118.50   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| ERAMET SA                                                                                   | ERAMET SA                                          | CUSIP: N/A<br>LEI: 549300LUH78PG2MP6N64       | Long             | EC               | CORP              | FR        |       15724 | NS      | $1362705.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Recruit Holdings Co.,Ltd.                                                                   | RECRUIT HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     1876400 | NS      | $98837046.93   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| NTT, Inc.                                                                                   | NTT INC                                            | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |    37427300 | NS      | $37609915.99   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| China Nonferrous Mining Corp Ltd                                                            | CHINA NONFERROUS MINING CORP LTD                   | CUSIP: Y13982106<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     3189000 | NS      | $6320800.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CARDINAL ENERGY LTD.                                                                        | CARDINAL ENERGY LTD                                | CUSIP: 14150G400<br>LEI: 54930032PTI7XWCLOD92 | Long             | EC               | CORP              | CA        |      172983 | NS      | $1126838.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FORD OTOMOTIV SANAYI ANONIM SIRKETI                                                         | FORD OTOMOTIV SANAYI AS                            | CUSIP: N/A<br>LEI: 7890006XJG6ZE2H34671       | Long             | EC               | CORP              | TR        |     1350985 | NS      | $3531240.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YAMAHA CORPORATION                                                                          | YAMAHA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      434400 | NS      | $3157421.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Medy-Tox Inc.                                                                               | MEDYTOX INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        8402 | NS      | $781719.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oesterreichische Post Aktiengesellschaft                                                    | OESTERREICHISCHE POST AG                           | CUSIP: N/A<br>LEI: 529900MVUWACNUTK8467       | Long             | EC               | CORP              | AT        |       62931 | NS      | $2454245.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TATA MOTORS PASSENGER VEHICLES LIMITED                                                      | TATA MOTORS PASSENGER VEHICLES LIMITED             | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |     2270430 | NS      | $8652337.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SAILUN GROUP CO., LTD.                                                                      | SAILUN GROUP CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1231200 | NS      | $2801819.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hypoport SE                                                                                 | HYPOPORT SE                                        | CUSIP: N/A<br>LEI: 391200GNIFXXP6KRYQ46       | Long             | EC               | CORP              | DE        |        6474 | NS      | $755124.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED                                                  | HENDERSON LAND DEVELOPMENT CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     2010941 | NS      | $7998752.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SEIKO GROUP CORPORATION                                                                     | SEIKO GROUP CORP                                   | CUSIP: N/A<br>LEI: 529900UXKCNCMYX20S74       | Long             | EC               | CORP              | JP        |       54000 | NS      | $2697565.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HOYA CORPORATION                                                                            | HOYA CORP                                          | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |      458900 | NS      | $76983144.42   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXANS SA                                                                                   | NEXANS SA                                          | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |       43928 | NS      | $6919201.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Takeda Pharmaceutical Company Limited                                                       | TAKEDA PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |     2037683 | NS      | $69362126.20   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| The Nisshin OilliO Group,Ltd.                                                               | NISSHIN OILLIO GROUP LTD THE                       | CUSIP: N/A<br>LEI: 549300DMFXTY70ZEGQ59       | Long             | EC               | CORP              | JP        |       59000 | NS      | $2154131.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK MILLENNIUM SPOLKA AKCYJNA                                                              | BANK MILLENNIUM SA                                 | CUSIP: N/A<br>LEI: 259400OFDZ9KPZEO8K78       | Long             | EC               | CORP              | PL        |     1084396 | NS      | $5245780.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Swiggy Ltd                                                                                  | SWIGGY LTD                                         | CUSIP: Y1R0BL103<br>LEI: 335800R11DC3QR7KH186 | Long             | EC               | CORP              | IN        |     1837189 | NS      | $6194319.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Transcend Information, Inc.                                                                 | TRANSCEND INFORMATION INC                          | CUSIP: Y8968F102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      455000 | NS      | $3788004.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gree Electric Appliances, Inc. of Zhuhai                                                    | GREE ELECTRIC APPLIANCES INC OF ZHUHAI             | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               | CORP              | CN        |      332800 | NS      | $1851071.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HUA HONG SEMICONDUCTOR LIMITED                                                              | HUA HONG SEMICONDUCTOR LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     1035000 | NS      | $15316650.16   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Osaka Cement Co.,Ltd.                                                              | SUMITOMO OSAKA CEMENT CO LTD                       | CUSIP: N/A<br>LEI: 5299001WJ26J6HQN5D67       | Long             | EC               | CORP              | JP        |       53700 | NS      | $1447364.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HAMMERSON PLC                                                                               | HAMMERSON PLC                                      | CUSIP: G4273Q206<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               | CORP              | GB        |      750876 | NS      | $3646005.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KANEKA CORPORATION                                                                          | KANEKA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       65700 | NS      | $1992276.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CODAN LIMITED                                                                               | CODAN LTD                                          | CUSIP: N/A<br>LEI: 9845005866EB809B5694       | Long             | EC               | CORP              | AU        |      253464 | NS      | $6674167.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COSMAX, INC.                                                                                | COSMAX INC                                         | CUSIP: N/A<br>LEI: 988400ZU10J4AP3M4Y14       | Long             | EC               | CORP              | KR        |       15801 | NS      | $2216624.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| V.S. INDUSTRY BERHAD                                                                        | VS INDUSTRY BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     5591074 | NS      | $594622.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| FRASER & NEAVE HOLDINGS BHD.                                                                | FRASER NEAVE HOLDINGS BHD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      174600 | NS      | $1583890.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KT&G Corporation                                                                            | KT G CORP                                          | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |      135073 | NS      | $14441944.35   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Telefonica, S.A.                                                                            | TELEFONICA SA                                      | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     4901769 | NS      | $19843814.80   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| OTSUKA CORPORATION                                                                          | OTSUKA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      249200 | NS      | $4940761.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Parade Technologies Ltd                                                                     | PARADE TECHNOLOGIES LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      106000 | NS      | $1772644.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JB HI-FI LIMITED                                                                            | JB HI FI LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      143830 | NS      | $8103459.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SOITEC SA                                                                                   | SOITEC                                             | CUSIP: N/A<br>LEI: 969500ZR92SQCU9TST26       | Long             | EC               | CORP              | FR        |       45967 | NS      | $1431527.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WESDOME GOLD MINES LTD.                                                                     | WESDOME GOLD MINES LTD                             | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |      242245 | NS      | $3965513.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HOWDEN JOINERY GROUP PLC                                                                    | HOWDEN JOINERY GROUP PLC                           | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |      793174 | NS      | $9086529.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Tower Corporation Limited                                                             | CHINA TOWER CORP LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     5881900 | NS      | $8462740.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AltaGas Ltd.                                                                                | ALTAGAS LTD                                        | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |      373129 | NS      | $11254292.98   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordex SE                                                                                   | NORDEX SE                                          | CUSIP: N/A<br>LEI: 529900HVDYCUWVD0OE76       | Long             | EC               | CORP              | DE        |      197774 | NS      | $7918160.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Synnex Technology International Corp.                                                       | SYNNEX TECHNOLOGY INTERNATIONAL CORP               | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |     1338600 | NS      | $2773972.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PEMBINA PIPELINE CORPORATION                                                                | PEMBINA PIPELINE CORP                              | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |      739329 | NS      | $30720989.11   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SYENSQO NV                                                                                  | SYENSQO SA                                         | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |       94573 | NS      | $7959617.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Magellan Financial Group Ltd                                                                | MAGELLAN FINANCIAL GROUP LTD                       | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |      308293 | NS      | $1863748.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BB Seguridade Participacoes S.A.                                                            | BB SEGURIDADE PARTICIPACOES SA                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      798342 | NS      | $5659805.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GRAINGER PLC                                                                                | GRAINGER PLC                                       | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |      974946 | NS      | $2588091.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| METLEN ENERGY & METALS PLC                                                                  | METLEN ENERGY METALS PLC                           | CUSIP: N/A<br>LEI: 213800ZSR3HVKMMPVG86       | Long             | EC               | CORP              | GB        |      154969 | NS      | $8435469.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FRESNILLO PLC                                                                               | FRESNILLO PLC                                      | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |      293931 | NS      | $14475091.69   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Iveco Group N.V.                                                                            | IVECO GROUP NV                                     | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | NL        |      260071 | NS      | $5817446.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA VANKE CO., LTD.                                                                       | CHINA VANKE CO LTD                                 | CUSIP: Y77421116<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      705292 | NS      | $494588.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIMIZU CORPORATION                                                                         | SHIMIZU CORP                                       | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |      685200 | NS      | $12168407.97   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Medicover AB                                                                                | MEDICOVER AB                                       | CUSIP: N/A<br>LEI: 5493000E9BUOYMOW2K53       | Long             | EC               | CORP              | SE        |      162617 | NS      | $3700645.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alimak Group AB (publ)                                                                      | ALIMAK GROUP AB                                    | CUSIP: N/A<br>LEI: 549300LC2ER06GDV6565       | Long             | EC               | CORP              | SE        |      200182 | NS      | $3065089.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Solaria Energia y Medio Ambiente, S.A.                                                      | SOLARIA ENERGIA Y MEDIO AMBIENTE SA                | CUSIP: N/A<br>LEI: 959800PM2YJU406K2789       | Long             | EC               | CORP              | ES        |      151434 | NS      | $3339909.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taikisha Ltd.                                                                               | TAIKISHA LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       83600 | NS      | $1867545.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NHK SPRING CO., LTD.                                                                        | NHK SPRING CO LTD                                  | CUSIP: N/A<br>LEI: 35380033IJ3XRDV8VH57       | Long             | EC               | CORP              | JP        |      270200 | NS      | $4910531.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA                                          | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA       | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |      893386 | NS      | $33176447.51   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA                                                | PGE POLSKA GRUPA ENERGETYCZNA SA                   | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               | CORP              | PL        |     1310688 | NS      | $3696613.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pason Systems Inc.                                                                          | PASON SYSTEMS INC                                  | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |      195352 | NS      | $1731648.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NETDRAGON WEBSOFT HOLDINGS LIMITED                                                          | NETDRAGON WEBSOFT HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 549300OAYL2PBUPUBR89       | Long             | EC               | CORP              | KY        |      629000 | NS      | $809006.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ELITE SEMICONDUCTOR MICROELECTRONICS TECHNOLOGY INC.                                        | ELITE SEMICONDUCTOR MICROELECTRONICS TECHNOLOGY IN | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      670000 | NS      | $4070662.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ADNOC DRILLING COMPANY P.J.S.C.                                                             | ADNOC DRILLING CO PJSC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     4511788 | NS      | $6548081.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BT GROUP PLC                                                                                | BT GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |     8182330 | NS      | $21507426.83   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                                    | ROLLS ROYCE HOLDINGS PLC                           | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |    11329390 | NS      | $189393137.33  | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| SONA BLW PRECISION FORGINGS LIMITED                                                         | SONA BLW PRECISION FORGINGS LTD                    | CUSIP: Y8T725106<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |      706415 | NS      | $3815798.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sony Group Corporation                                                                      | SONY GROUP CORP                                    | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |     8196100 | NS      | $180706849.43  | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Tuopu Group Co., Ltd.                                                                | NINGBO TUOPU GROUP CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      290870 | NS      | $3013237.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Montage Technology Co Ltd                                                                   | MONTAGE TECHNOLOGY CO LTD                          | CUSIP: Y6S3M5108<br>LEI: 836800ZMWT5PAN574D81 | Long             | EC               | CORP              | CN        |      206082 | NS      | $5369791.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA                                     | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA        | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |     1198758 | NS      | $31180730.13   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ELITE MATERIAL CO., LTD.                                                                    | ELITE MATERIAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      415000 | NS      | $22510635.85   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| RIOCAN REAL ESTATE INVESTMENT TRUST                                                         | RIOCAN REAL ESTATE INVESTMENT TRUST                | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             |  | CORP              | CA        |      264923 | NS      | $3795870.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Loomis AB                                                                                   | LOOMIS AB                                          | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |       96721 | NS      | $4013557.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arca Continental, S.A.B. de C.V.                                                            | ARCA CONTINENTAL SAB DE CV                         | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |      505000 | NS      | $5690930.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ooredoo Q.P.S.C.                                                                            | OOREDOO QPSC                                       | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |     1217017 | NS      | $4741906.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sok Marketler Ticaret AS                                                                    | SOK MARKETLER TICARET AS                           | CUSIP: M8T8CL101<br>LEI: 7890005KB5WP0KUURR88 | Long             | EC               | CORP              | TR        |      891481 | NS      | $1331940.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| UNIBAIL-RODAMCO-WESTFIELD SE                                                                | UNIBAIL RODAMCO WESTFIELD                          | CUSIP: N/A<br>LEI: 969500SHQITWXSIS7N89       | Long             |  | CORP              | FR        |      164633 | NS      | $18202633.47   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| EVE Energy Co., Ltd.                                                                        | EVE ENERGY CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      246643 | NS      | $2258928.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Doha Bank Q.P.S.C.                                                                          | DOHA BANK QPSC                                     | CUSIP: N/A<br>LEI: 549300O5KAG21BMZ8N83       | Long             | EC               | CORP              | QA        |     2266514 | NS      | $1716467.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONGATE HOLDINGS BERHAD                                                                  | NATIONGATE HOLDINGS BHD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     4467700 | NS      | $1127733.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Saudi Awwal Bank SJSC                                                                       | SAUDI BRITISH BANK THE                             | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |     1264541 | NS      | $12015642.84   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NICE LTD                                                                                    | NICE LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       84574 | NS      | $8945724.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GUJARAT GAS LIMITED                                                                         | GUJARAT GAS LTD                                    | CUSIP: N/A<br>LEI: 335800BGVH85CIFRKY95       | Long             | EC               | CORP              | IN        |      317060 | NS      | $1467119.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kakaku.com Inc                                                                              | KAKAKU COM INC                                     | CUSIP: N/A<br>LEI: 353800KA15Y0DCPWYY65       | Long             | EC               | CORP              | JP        |      215400 | NS      | $2939814.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BANQUE NATIONALE DU CANADA                                                                  | NATIONAL BANK OF CANADA                            | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |      529268 | NS      | $63065936.91   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Tri Chemical Laboratories Inc.                                                              | TRI CHEMICAL LABORATORIES INC                      | CUSIP: N/A<br>LEI: 353800S3OPTEAPIHHJ16       | Long             | EC               | CORP              | JP        |       75800 | NS      | $1624794.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JDE Peet's N.V.                                                                             | JDE PEET S NV                                      | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |      235331 | NS      | $8859536.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| B3 S.A - Brasil, Bolsa, Balcao                                                              | B3 SA BRASIL BOLSA BALCAO                          | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |     7117217 | NS      | $21840873.03   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ACCOR SA                                                                                    | ACCOR SA                                           | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |      248298 | NS      | $13502721.73   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Telkom Indonesia (Persero) Tbk                                                           | TELKOM INDONESIA PERSERO                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    70625800 | NS      | $15096986.16   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| OceanaGold Corporation                                                                      | OCEANAGOLD CORP                                    | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |      348381 | NS      | $11288194.26   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PSP Swiss Property AG                                                                       | PSP SWISS PROPERTY AG                              | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |       62240 | NS      | $12492752.73   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CGI INC.                                                                                    | CGI INC                                            | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      247664 | NS      | $21226004.33   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMSUNG HEAVY INDUSTRIES CO.,LTD                                                            | SAMSUNG HEAVY INDUSTRIES CO LT                     | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |      936715 | NS      | $19091341.70   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HOPSON DEVELOPMENT HOLDINGS LIMITED                                                         | HOPSON DEVELOPMENT HOLDINGS LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     1327952 | NS      | $591553.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOYOTA INDUSTRIES CORPORATION                                                               | TOYOTA INDUSTRIES CORP                             | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |      217300 | NS      | $27804839.79   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Gold Fields Limited                                                                         | GOLD FIELDS LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     1223892 | NS      | $60527131.27   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| WT MICROELECTRONICS CO., LTD.                                                               | WT MICROELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: 549300B9CGCS0W06W129       | Long             | EC               | CORP              | TW        |      878000 | NS      | $4334612.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hartalega Holdings Bhd                                                                      | HARTALEGA HOLDINGS BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     2161800 | NS      | $506162.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SMC CORPORATION                                                                             | SMC CORP                                           | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |       74600 | NS      | $29002336.14   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CapitaLand Ascott Trust                                                                     | CAPITALAND ASCOTT TRUST                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | SG        |     4699765 | NS      | $3627279.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASTRAZENECA PLC                                                                             | ASTRAZENECA PLC                                    | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     2063966 | NS      | $384546011.56  | 0.70%             |  |  |  | No            | 2                  | On Loan: No      |
| TELEVISION FRANCAISE 1 S.A.                                                                 | TELEVISION FRANCAISE 1 SA                          | CUSIP: N/A<br>LEI: 969500WQFC6OAQYG7E65       | Long             | EC               | CORP              | FR        |      110482 | NS      | $1067843.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin-Etsu Chemical Co., Ltd.                                                                | SHIN ETSU CHEMICAL CO LTD                          | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |     2228300 | NS      | $73276662.76   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| AEROFLOT-ROSSIYSKIYE AVIALINII PAO                                                          | AEROFLOT PJSC                                      | CUSIP: X00096101<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |     2248580 | NS      | $295.87        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| COHANCE LIFESCIENCES LIMITED                                                                | COHANCE LIFESCIENCES LTD                           | CUSIP: Y831GW103<br>LEI: 335800QWT92US4D7HR32 | Long             | EC               | CORP              | IN        |      191193 | NS      | $793736.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TECH MAHINDRA LIMITED                                                                       | TECH MAHINDRA LTD                                  | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |      751669 | NS      | $14262185.40   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| JENTECH PRECISION INDUSTRIAL CO., LTD                                                       | JENTECH PRECISION INDUSTRIAL CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      118993 | NS      | $10542808.23   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                                                        | PETROLEO BRASILEIRO SA PETROBRAS                   | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |     5063909 | NS      | $38863956.01   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CRRC Corporation Limited                                                                    | CRRC CORP LTD                                      | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | CN        |     5762000 | NS      | $4280396.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Oersted A/S                                                                                 | ORSTED A S                                         | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |      689278 | NS      | $15505487.28   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AISIN CORPORATION                                                                           | AISIN CORP                                         | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |      611400 | NS      | $10953231.75   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SITC International Holdings Co Ltd                                                          | SITC INTERNATIONAL HOLDINGS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     1619000 | NS      | $6045626.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AGILITY GLOBAL PLC                                                                          | AGILITY GLOBAL PLC                                 | CUSIP: M0R82C101<br>LEI: 254900GCYJAY76VZD570 | Long             | EC               | CORP              | AE        |     6793476 | NS      | $2497261.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Poly Developments and Holdings Group Co., Ltd.                                              | POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      981436 | NS      | $960001.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKYO GAS CO.,LTD.                                                                          | TOKYO GAS CO LTD                                   | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |      431900 | NS      | $19161514.62   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Keppel REIT                                                                                 | KEPPEL REIT                                        | CUSIP: N/A<br>LEI: 549300ZD5HZLQCF55J25       | Long             |  | RF                | SG        |     4536823 | NS      | $3517706.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ITC LIMITED                                                                                 | ITC LTD                                            | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |     4094801 | NS      | $14354051.64   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ASML Holding N.V.                                                                           | ASML HOLDING NV                                    | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      517053 | NS      | $741404989.79  | 1.35%             |  |  |  | No            | 2                  | On Loan: No      |
| TREASURY WINE ESTATES LIMITED                                                               | TREASURY WINE ESTATES LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     1085531 | NS      | $4045108.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Natura Cosmeticos S.A.                                                                      | NATURA COSMETICOS SA                               | CUSIP: P7088C106<br>LEI: 98450085D7XCFF5A9N75 | Long             | EC               | CORP              | BR        |     1239584 | NS      | $2065678.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nolato Aktiebolag                                                                           | NOLATO AB                                          | CUSIP: N/A<br>LEI: 213800T7T7I7WAOX8Y72       | Long             | EC               | CORP              | SE        |      392921 | NS      | $2567975.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| METRO INC.                                                                                  | METRO INC CN                                       | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      280444 | NS      | $18616629.21   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| YAKULT HONSHA CO.,LTD.                                                                      | YAKULT HONSHA CO LTD                               | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |      241800 | NS      | $3907409.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Copper Company Limited                                                              | JIANGXI COPPER CO LTD                              | CUSIP: Y4446C118<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |      232700 | NS      | $2085833.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nedbank Group Limited                                                                       | NEDBANK GROUP LTD                                  | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |      560957 | NS      | $9214227.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hundsun Technologies Inc.                                                                   | HUNDSUN TECHNOLOGIES INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      681248 | NS      | $3036024.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kornit Digital Ltd                                                                          | KORNIT DIGITAL LTD                                 | CUSIP: M6372Q113<br>LEI: 5299006DPCQWP3VTFK34 | Long             | EC               | CORP              | IL        |       83953 | NS      | $1087191.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Allegro.eu SA                                                                               | ALLEGRO EU SA                                      | CUSIP: L0R67D109<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |      853959 | NS      | $7015151.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AL RAJHI COMPANY FOR COOPERATIVE INSURANCE SJSC                                             | AL RAJHI CO FOR CO OPERATIVE INSURANCE             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       62253 | NS      | $1379118.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SMS CO., LTD.                                                                               | SMS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      119700 | NS      | $1266740.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BKW AG                                                                                      | BKW AG                                             | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |       32737 | NS      | $6189300.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WENS FOODSTUFF GROUP CO., LTD.                                                              | WENS FOODSTUFFS GROUP CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      903457 | NS      | $2024829.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yamaguchi Financial Group, Inc.                                                             | YAMAGUCHI FINANCIAL GROUP INC                      | CUSIP: N/A<br>LEI: 353800898JPV95YSY548       | Long             | EC               | CORP              | JP        |      286000 | NS      | $4555673.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CJ Corporation                                                                              | CJ CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       19291 | NS      | $2913501.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Muyuan Foods Co., Ltd.                                                                      | MUYUAN FOODS CO LTD                                | CUSIP: N/A<br>LEI: 3003006NCTDQW4KZR676       | Long             | EC               | CORP              | CN        |      490410 | NS      | $3244281.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ProSiebenSat.1 Media SE                                                                     | PROSIEBENSAT 1 MEDIA SE                            | CUSIP: N/A<br>LEI: 529900NY0WWQUKOMWQ37       | Long             | EC               | CORP              | DE        |      175342 | NS      | $1048060.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Riyad Bank SJSC                                                                             | RIYAD BANK                                         | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |     1868093 | NS      | $14019395.61   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ASPEN PHARMACARE HOLDINGS LIMITED                                                           | ASPEN PHARMACARE HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 635400ZYSN1IRD5QWQ94       | Long             | EC               | CORP              | ZA        |      495842 | NS      | $3300344.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Suncor Energy Inc.                                                                          | SUNCOR ENERGY INC                                  | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |     1599746 | NS      | $84554562.20   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| INSIGNIA FINANCIAL LTD                                                                      | INSIGNIA FINANCIAL LTD                             | CUSIP: N/A<br>LEI: 5493000NLB9VUM2IHC87       | Long             | EC               | CORP              | AU        |     1083808 | NS      | $3501838.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SmartCentres Real Estate Investment Trust                                                   | SMARTCENTRES REAL ESTATE INVESTMENT TRUST          | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             |  | CORP              | CA        |      223401 | NS      | $4378931.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| BARCO NV                                                                                    | BARCO NV                                           | CUSIP: N/A<br>LEI: 549300N17QCD827TII61       | Long             | EC               | CORP              | BE        |      152605 | NS      | $2094944.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BIZLINK HOLDING INC.                                                                        | BIZLINK HOLDING INC                                | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | KY        |      264145 | NS      | $10727262.51   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| COMPAGNIE PETROLIERE IMPERIALE LTEE                                                         | IMPERIAL OIL LTD                                   | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      227577 | NS      | $22992522.23   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BHP GROUP LIMITED                                                                           | BHP GROUP LTD                                      | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |     6762654 | NS      | $232921724.49  | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Indo Tambangraya Megah Tbk                                                               | INDO TAMBANGRAYA MEGAH TBK PT                      | CUSIP: N/A<br>LEI: 52990056ZNHB217ZKL92       | Long             | EC               | CORP              | ID        |      492100 | NS      | $644524.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Comet Holding AG                                                                            | COMET HOLDING AG                                   | CUSIP: N/A<br>LEI: 506700PGOL747J76WC96       | Long             | EC               | CORP              | CH        |       12262 | NS      | $4747692.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Lu'an Environmental Energy Dev. Co., Ltd                                             | SHANXI LU AN ENVIRONMENTAL ENERGY DEVELOPMENT CO L | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      391900 | NS      | $767410.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Element Fleet Management Corp.                                                              | ELEMENT FLEET MANAGEMENT CORP                      | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |      556414 | NS      | $14097810.01   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| IIFL FINANCE LIMITED                                                                        | IIFL FINANCE LTD                                   | CUSIP: N/A<br>LEI: 335800CZ46UJRS34JR78       | Long             | EC               | CORP              | IN        |      435506 | NS      | $2507995.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PUNJAB NATIONAL BANK                                                                        | PUNJAB NATIONAL BANK                               | CUSIP: N/A<br>LEI: 335800LE3GBR6I412V82       | Long             | EC               | CORP              | IN        |     2829114 | NS      | $3856843.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| POWERTECH TECHNOLOGY INC.                                                                   | POWERTECH TECHNOLOGY INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      723000 | NS      | $5725113.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Transmissora Alianca de Energia Eletrica S/A                                                | TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | BR        |      473024 | NS      | $3741767.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AZRIELI GROUP LTD.                                                                          | AZRIELI GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       64152 | NS      | $8603110.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETI                                       | EREGLI DEMIR VE CELIK FABRIKALARI TAS              | CUSIP: N/A<br>LEI: 789000VYQF5IDGG49908       | Long             | EC               | CORP              | TR        |     7864052 | NS      | $5090866.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HILL & SMITH PLC                                                                            | HILL SMITH PLC                                     | CUSIP: N/A<br>LEI: 2138003A3ISGQZBOWI83       | Long             | EC               | CORP              | GB        |      126915 | NS      | $3878140.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GRAPE KING BIO LTD                                                                          | GRAPE KING BIO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      210000 | NS      | $807187.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MRV ENGENHARIA E PARTICIPACOES S.A.                                                         | MRV ENGENHARIA E PARTICIPACOES SA                  | CUSIP: N/A<br>LEI: 2549008V044NSKWJZ777       | Long             | EC               | CORP              | BR        |      505866 | NS      | $775704.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China National Building Material Company Limited                                            | CHINA NATIONAL BUILDING MATERIAL CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     4922000 | NS      | $3540386.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ALTEN SA                                                                                    | ALTEN SA                                           | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |       41419 | NS      | $4060341.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Interroll Holding AG                                                                        | INTERROLL HOLDING AG                               | CUSIP: N/A<br>LEI: 529900MU4QAEI94TB543       | Long             | EC               | CORP              | CH        |         976 | NS      | $2350328.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nemetschek SE                                                                               | NEMETSCHEK SE                                      | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |       84993 | NS      | $7426207.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED                                               | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD          | CUSIP: N/A<br>LEI: 529900GE9653COPX1I86       | Long             | EC               | CORP              | BM        |     7906000 | NS      | $6557135.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LEONARDO - SOCIETA PER AZIONI                                                               | LEONARDO SPA                                       | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |      540702 | NS      | $36133280.10   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| NETLINK NBN TRUST                                                                           | NETLINK NBN TRUST                                  | CUSIP: N/A<br>LEI: 25490032IBVZHHXJIM98       | Long             |  | CORP              | SG        |     6556000 | NS      | $5043553.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinopec Kantons Holdings Limited                                                            | SINOPEC KANTONS HOLDINGS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     2400000 | NS      | $1332203.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SANTEN PHARMACEUTICAL CO., LTD.                                                             | SANTEN PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               | CORP              | JP        |      312300 | NS      | $3513259.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOURMALINE OIL CORP.                                                                        | TOURMALINE OIL CORP                                | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |      448644 | NS      | $21232048.88   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Oji Holdings Corporation                                                                    | OJI HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |      965400 | NS      | $5718513.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Allied Properties Real Estate Investment Trust                                              | ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST     | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             |  | RF                | CA        |      196092 | NS      | $2023348.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| DANEL (ADIR YEOSHUA) LTD                                                                    | DANEL ADIR YEOSHUA LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       14166 | NS      | $2158426.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PHOSAGRO PJSC                                                                               | PHOSAGRO PJSC                                      | CUSIP: 71922G308<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |           2 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| BDO UNIBANK, INC.                                                                           | BDO UNIBANK INC                                    | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |     3719374 | NS      | $8524566.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| METCASH LIMITED                                                                             | METCASH LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     1206045 | NS      | $2780438.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Soochow Securities Co., Ltd.                                                                | SOOCHOW SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 300300E1008532000098       | Long             | EC               | CORP              | CN        |     2331464 | NS      | $3206423.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KH Neochem Co., Ltd.                                                                        | KH NEOCHEM CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       90800 | NS      | $1493533.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TRITAX BIG BOX REIT PLC                                                                     | TRITAX BIG BOX REIT PLC                            | CUSIP: N/A<br>LEI: 213800L6X88MIYPVR714       | Long             | EC               | RF                | GB        |     2103244 | NS      | $4774213.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Baltic Classifieds Group PLC                                                                | BALTIC CLASSIFIEDS GROUP PLC                       | CUSIP: G07167102<br>LEI: 213800I1RPHCFSSQS969 | Long             | EC               | CORP              | GB        |      731004 | NS      | $2035548.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OKAMOTO INDUSTRIES,INC.                                                                     | OKAMOTO INDUSTRIES INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       26300 | NS      | $936505.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GIGABYTE TECHNOLOGY CO., LTD.                                                               | GIGABYTE TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: 2549001BU3CG63KSN047       | Long             | EC               | CORP              | TW        |      696000 | NS      | $5120236.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNWAY REAL ESTATE INVESTMENT TRUST                                                         | SUNWAY REAL ESTATE INVESTMENT TRUST                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | MY        |     5697000 | NS      | $3737482.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LONKING HOLDINGS LIMITED                                                                    | LONKING HOLDINGS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     3625000 | NS      | $1486960.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WINGTECH TECHNOLOGY CO., LTD                                                                | WINGTECH TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      201600 | NS      | $1139002.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Truecaller AB                                                                               | TRUECALLER AB                                      | CUSIP: N/A<br>LEI: 549300TEYF1FA5G5GK26       | Long             | EC               | CORP              | SE        |      499060 | NS      | $864168.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BANPU PUBLIC COMPANY LIMITED                                                                | BANPU PCL                                          | CUSIP: N/A<br>LEI: 529900AJ2Z6SUR6TSW75       | Long             |  | CORP              | TH        |    16068800 | NS      | $2732610.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Enghouse Systems Limited                                                                    | ENGHOUSE SYSTEMS LTD                               | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |       70463 | NS      | $968209.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NISSAN MOTOR CO., LTD.                                                                      | NISSAN MOTOR CO LTD                                | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |     2772000 | NS      | $6756372.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank of Communications Co., Ltd.                                                            | BANK OF COMMUNICATIONS CO LTD                      | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |     3914763 | NS      | $3721309.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CANADIAN NATIONAL RAILWAY COMPANY                                                           | CANADIAN NATIONAL RAILWAY CO                       | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      678494 | NS      | $65270759.05   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Calbee, Inc.                                                                                | CALBEE INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      127800 | NS      | $2500539.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KONAMI GROUP CORPORATION                                                                    | KONAMI GROUP CORP                                  | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |      136400 | NS      | $19917564.87   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| National Industries Group Holding KPSC                                                      | NATIONAL INDUSTRIES GROUP HOLDING SAK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     5030544 | NS      | $4324072.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA OVERSEAS PROPERTY HOLDINGS LIMITED                                                    | CHINA OVERSEAS PROPERTY HOLDINGS LTD               | CUSIP: G2118M109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     2010000 | NS      | $1119030.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK ALBILAD SJSC                                                                           | BANK ALBILAD                                       | CUSIP: N/A<br>LEI: 558600YCBMF3KW9QH647       | Long             | EC               | CORP              | SA        |     1165991 | NS      | $8255903.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AEGIS LOGISTICS LIMITED                                                                     | AEGIS LOGISTICS LTD                                | CUSIP: N/A<br>LEI: 335800R6OF8UV8J3G994       | Long             | EC               | CORP              | IN        |      268008 | NS      | $2130910.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MOS FOOD SERVICES, INC.                                                                     | MOS FOOD SERVICES INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       70500 | NS      | $1920561.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Port Holdings Company Limited                                               | CHINA MERCHANTS PORT HOLDINGS CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     1576000 | NS      | $3171855.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIKUN & BINUI LTD                                                                          | SHIKUN BINUI LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      750918 | NS      | $4378025.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kemira Oyj                                                                                  | KEMIRA OYJ                                         | CUSIP: N/A<br>LEI: 74370031Y7RK5H88CQ48       | Long             | EC               | CORP              | FI        |      191542 | NS      | $4505231.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GMO Payment Gateway, Inc.                                                                   | GMO PAYMENT GATEWAY INC                            | CUSIP: N/A<br>LEI: 353800Q6U21E2PM83F86       | Long             | EC               | CORP              | JP        |       63900 | NS      | $3690603.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Heineken N.V.                                                                               | HEINEKEN NV                                        | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |      372054 | NS      | $30712905.78   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| EQT AB                                                                                      | EQT AB                                             | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |      672999 | NS      | $25544162.22   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| FUJI OIL CO., LTD.                                                                          | FUJI OIL CO LTD OSAKA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       78000 | NS      | $2041852.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TATA CHEMICALS LIMITED                                                                      | TATA CHEMICALS LTD                                 | CUSIP: N/A<br>LEI: 335800H6MURUA6FBOW17       | Long             | EC               | CORP              | IN        |      280130 | NS      | $2272593.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COMFORTDELGRO CORPORATION LIMITED                                                           | COMFORTDELGRO CORP LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     2492500 | NS      | $2879626.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NORWEGIAN AIR SHUTTLE ASA                                                                   | NORWEGIAN AIR SHUTTLE ASA                          | CUSIP: N/A<br>LEI: 549300IEUH2FEM2Y6B51       | Long             | EC               | CORP              | NO        |     1534759 | NS      | $2590618.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LIMITED                                      | GUJARAT NARMADA VALLEY FERTILIZERS CHEMICALS LTD   | CUSIP: N/A<br>LEI: 335800CLY1JH3J6OZH70       | Long             | EC               | CORP              | IN        |      261851 | NS      | $1330037.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Heineken Holding N.V.                                                                       | HEINEKEN HOLDING NV                                | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |      172326 | NS      | $12808829.05   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Rubber Industries, Ltd.                                                            | SUMITOMO RUBBER INDUSTRIES LTD                     | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |      244300 | NS      | $3937176.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED                                                      | TEVA PHARMACEUTICAL INDUSTRIES LTD                 | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             |  | CORP              | IL        |     1549102 | NS      | $52793396.16   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Boubyan Petrochemical Company K.S.C.P.                                                      | BOUBYAN PETROCHEMICALS CO KSCP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     1150354 | NS      | $2120070.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aroundtown SA                                                                               | AROUNDTOWN SA                                      | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               | CORP              | LU        |     1149504 | NS      | $3652821.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AerCap Holdings N.V.                                                                        | AERCAP HOLDINGS NV                                 | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |      237414 | NS      | $34106895.24   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| JAIPRAKASH POWER VENTURES LIMITED                                                           | JAIPRAKASH POWER VENTURES LTD                      | CUSIP: N/A<br>LEI: 335800PCQ613KFXZYQ56       | Long             | EC               | CORP              | IN        |     7918608 | NS      | $1310984.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EVA AIRWAYS CORPORATION                                                                     | EVA AIRWAYS CORP                                   | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |     3557332 | NS      | $4210589.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MANILA ELECTRIC CO.                                                                         | MANILA ELECTRIC CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      407310 | NS      | $4081366.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rainbow Robotics                                                                            | RAINBOW ROBOTICS                                   | CUSIP: Y7S740108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       15617 | NS      | $7861966.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Compania de Minas Buenaventura S.A.A.                                                       | CIA DE MINAS BUENAVENTURA SAA                      | CUSIP: 204448104<br>LEI: N/A                  | Long             |  | CORP              | PE        |      255984 | NS      | $8770011.84    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AECC AVIATION POWER CO,LTD                                                                  | AECC AVIATION POWER CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      252600 | NS      | $1681197.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Open House Group Co.,LTD.                                                                   | OPEN HOUSE GROUP CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       82800 | NS      | $4872097.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jubilant FoodWorks Limited                                                                  | JUBILANT FOODWORKS LTD                             | CUSIP: N/A<br>LEI: 9845000D3B99893F5B14       | Long             | EC               | CORP              | IN        |      483106 | NS      | $2614146.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| G Mining Ventures Corp                                                                      | G MINING VENTURES CORP                             | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      246016 | NS      | $7799736.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Banco Santander-Chile                                                                       | BANCO SANTANDER CHILE                              | CUSIP: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               | CORP              | CL        |    73504187 | NS      | $6467776.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JS GLOBAL LIFESTYLE COMPANY LIMITED                                                         | JS GLOBAL LIFESTYLE CO LTD                         | CUSIP: N/A<br>LEI: 254900YP54EOBADL7333       | Long             | EC               | CORP              | KY        |     2769000 | NS      | $634465.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| OSCOTECInc.                                                                                 | OSCOTEC INC                                        | CUSIP: Y6585K108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       71702 | NS      | $2756810.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| FUJI CORPORATION                                                                            | FUJI CORP AICHI                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      110200 | NS      | $2714980.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KINDEN CORPORATION                                                                          | KINDEN CORP                                        | CUSIP: N/A<br>LEI: 35380008T6JUN5TU9T34       | Long             | EC               | CORP              | JP        |      154400 | NS      | $6832190.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BANKINTER, S.A.                                                                             | BANKINTER SA                                       | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |      931758 | NS      | $15905083.93   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanosonics Ltd                                                                              | NANOSONICS LTD                                     | CUSIP: N/A<br>LEI: 549300XUBCM70BRANN81       | Long             | EC               | CORP              | AU        |      409020 | NS      | $1104430.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SUN LIFE FINANCIAL INC                                                                      | SUN LIFE FINANCIAL INC                             | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      729049 | NS      | $45938680.42   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Prestige International Inc                                                                  | PRESTIGE INTERNATIONAL INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      214200 | NS      | $959989.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yokogawa Electric Corporation                                                               | YOKOGAWA ELECTRIC CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      295100 | NS      | $9838297.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BANCA MEDIOLANUM SPA                                                                        | BANCA MEDIOLANUM SPA                               | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |      296604 | NS      | $6957796.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Winpak Ltd                                                                                  | WINPAK LTD                                         | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |       67836 | NS      | $2142713.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KeyMed Biosciences Inc                                                                      | KEYMED BIOSCIENCES INC                             | CUSIP: G5252B102<br>LEI: 549300600S6M6SOT7P36 | Long             | EC               | CORP              | KY        |      443000 | NS      | $3151478.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INTERNATIONAL WORKPLACE GROUP PLC                                                           | INTERNATIONAL WORKPLACE GROUP PLC                  | CUSIP: N/A<br>LEI: 2138003LWDII27UTAG52       | Long             | EC               | CORP              | JE        |     1042054 | NS      | $3532707.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Siegfried Holding AG                                                                        | SIEGFRIED HOLDING AG                               | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |       55286 | NS      | $6798060.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| The Company for Cooperative Insurance SJSC                                                  | CO FOR COOPERATIVE INSURANCE THE                   | CUSIP: N/A<br>LEI: 549300J2GTNKWJRJ8581       | Long             | EC               | CORP              | SA        |      127334 | NS      | $4651067.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Heiwa Corporation                                                                           | HEIWA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      118200 | NS      | $1548321.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED                                            | WASHINGTON H SOUL PATTINSON CO LTD                 | CUSIP: N/A<br>LEI: 254900CV4BQYQLH2KI62       | Long             | EC               | CORP              | AU        |      499605 | NS      | $13376231.81   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TURK HAVA YOLLARI ANONIM ORTAKLIGI                                                          | TURK HAVA YOLLARI AO                               | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |      740293 | NS      | $5178064.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HelloFresh SE                                                                               | HELLOFRESH SE                                      | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |      217951 | NS      | $1431589.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ninety One Ltd                                                                              | NINETY ONE LTD                                     | CUSIP: N/A<br>LEI: 2138006NUUFPDXHSUP38       | Long             | EC               | CORP              | ZA        |      267376 | NS      | $914660.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ENEA SPOLKA AKCYJNA                                                                         | ENEA SA                                            | CUSIP: N/A<br>LEI: 2594003JTXPYO8NOG018       | Long             | EC               | CORP              | PL        |      278887 | NS      | $1722193.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PVR INOX LIMITED                                                                            | PVR INOX LTD                                       | CUSIP: N/A<br>LEI: 335800NR78RUVFDE4L48       | Long             | EC               | CORP              | IN        |      136215 | NS      | $1444845.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hankyu Hanshin Holdings, Inc.                                                               | HANKYU HANSHIN HOLDINGS INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      288800 | NS      | $8064172.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOYOBO CO., LTD.                                                                            | TOYOBO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      135700 | NS      | $1164560.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheng Shin Rubber Ind., Co., Ltd.                                                           | CHENG SHIN RUBBER INDUSTRY CO LTD                  | CUSIP: N/A<br>LEI: 3003006VZBNKJZLNJ718       | Long             | EC               | CORP              | TW        |     2597500 | NS      | $2518492.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIC Securities Company Limited                                                            | CITIC SECURITIES CO LTD                            | CUSIP: Y1639N109<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |      977925 | NS      | $3941736.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BAUSCH HEALTH COMPANIES INC.                                                                | BAUSCH HEALTH COS INC                              | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |      378580 | NS      | $2171416.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| G CITY LTD                                                                                  | G CITY LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      312209 | NS      | $961488.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING Ports Limited                                                                | COSCO SHIPPING PORTS LTD                           | CUSIP: G2442N104<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     2922000 | NS      | $2315393.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED                                                 | CHINA SHINEWAY PHARMACEUTICAL GROUP LTD            | CUSIP: G2110P100<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      859000 | NS      | $1040865.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PHOENIX GROUP HOLDINGS PLC                                                                  | PHOENIX GROUP HOLDINGS PLC                         | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |      842310 | NS      | $8537382.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| EMS-CHEMIE HOLDING AG                                                                       | EMS CHEMIE HOLDING AG                              | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               | CORP              | CH        |        7698 | NS      | $5984948.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                                                             | NATIONAL AUSTRALIA BANK LTD                        | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |     4076932 | NS      | $122468619.81  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| A.G. BARR P.L.C.                                                                            | AG BARR PLC                                        | CUSIP: N/A<br>LEI: 213800QWTXXXF8BNEC87       | Long             | EC               | CORP              | GB        |      204357 | NS      | $1783225.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bechtle AG                                                                                  | BECHTLE AG                                         | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               | CORP              | DE        |      110958 | NS      | $5751194.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SHIBAURA MACHINE CO., LTD.                                                                  | SHIBAURA MACHINE CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       52700 | NS      | $1450861.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| A.P. MOELLER - MAERSK A/S                                                                   | AP MOLLER MAERSK A S                               | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |        3416 | NS      | $8376606.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Thungela Resources Ltd                                                                      | THUNGELA RESOURCES LTD                             | CUSIP: N/A<br>LEI: 213800EGYK3BN3SRIF27       | Long             | EC               | CORP              | ZA        |      176944 | NS      | $1085349.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Akzo Nobel N.V.                                                                             | AKZO NOBEL NV                                      | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |      206432 | NS      | $14462053.90   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China CITIC Financial Asset Management Co., Ltd.                                            | CHINA CITIC FINANCIAL ASSET MANAGEMENT CO LTD      | CUSIP: Y149A8109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    18873000 | NS      | $2125259.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nuvoton Technology Corporation                                                              | NUVOTON TECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      549000 | NS      | $1079133.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| QATAR NATIONAL BANK (Q.P.S.C.)                                                              | QATAR NATIONAL BANK QPSC                           | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |     5873041 | NS      | $31968346.20   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Kingsoft Office Software Inc                                                        | BEIJING KINGSOFT OFFICE SOFTWARE INC               | CUSIP: Y0R9YP102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       67800 | NS      | $3276072.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Bakelite Company Limited                                                           | SUMITOMO BAKELITE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      147400 | NS      | $5191416.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Stantec Inc.                                                                                | STANTEC INC                                        | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      157350 | NS      | $15593441.05   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KRAFTIA CORPORATION                                                                         | KRAFTIA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       74200 | NS      | $3869655.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INFOSYS LIMITED                                                                             | INFOSYS LTD                                        | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |     4448520 | NS      | $79567474.67   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Brembo N.V.                                                                                 | BREMBO NV                                          | CUSIP: N/A<br>LEI: 549300BLWVJN2BAT0A44       | Long             | EC               | CORP              | NL        |      252622 | NS      | $3038875.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BYD COMPANY LIMITED                                                                         | BYD CO LTD                                         | CUSIP: Y1023R120<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      467500 | NS      | $6103848.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Bank Rakyat Indonesia (Persero) Tbk                                                      | BANK RAKYAT INDONESIA PERSERO TBK PT               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    94127313 | NS      | $21367259.40   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Chiyoda Corporation                                                                         | CHIYODA CORP                                       | CUSIP: N/A<br>LEI: 549300QKY84OVLK4L190       | Long             | EC               | CORP              | JP        |      286000 | NS      | $2377289.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zijin Mining Group Company Limited                                                          | ZIJIN MINING GROUP CO LTD                          | CUSIP: Y9892H115<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     1805800 | NS      | $10087214.10   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bellevue Gold Ltd                                                                           | BELLEVUE GOLD LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     3183959 | NS      | $3733737.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Cibest S.A.                                                                           | GRUPO CIBEST SA                                    | CUSIP: N/A<br>LEI: 529900OSSJBGZREZ2C28       | Long             | EC               | CORP              | CO        |      716365 | NS      | $14630015.36   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKYO SEIMITSU CO.,LTD.                                                                     | TOKYO SEIMITSU CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       55500 | NS      | $5028330.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HASEKO Corporation                                                                          | HASEKO CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      290300 | NS      | $5950093.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Breville Group Ltd                                                                          | BREVILLE GROUP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      227108 | NS      | $5060624.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kanamoto Co., Ltd.                                                                          | KANAMOTO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       75100 | NS      | $1811336.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| The Ogaki Kyoritsu Bank, Ltd.                                                               | OGAKI KYORITSU BANK LTD THE                        | CUSIP: N/A<br>LEI: 549300M5X5T6C27W3H96       | Long             | EC               | CORP              | JP        |       78300 | NS      | $2859748.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Logista Integral, S.A.                                                                      | LOGISTA INTEGRAL SA                                | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |       72844 | NS      | $2657107.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EVERLIGHT ELECTRONICS CO., LTD.                                                             | EVERLIGHT ELECTRONICS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1052000 | NS      | $1852875.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IG GROUP HOLDINGS PLC                                                                       | IG GROUP HOLDINGS PLC                              | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |      483362 | NS      | $8967353.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiab Oyj                                                                                    | HIAB OYJ                                           | CUSIP: X10788184<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |       59763 | NS      | $3551197.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Skyworth Group Limited                                                                      | SKYWORTH GROUP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     2624000 | NS      | $2389347.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED                                                 | CLAL INSURANCE ENTERPRISES HOLDINGS LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      137581 | NS      | $10005862.00   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HUNGARIAN FORINT                                                                            | HUNGARIAN FORINT                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HU        |   831093197 | NS      | $2582778.15    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS                                                | AXIA ENERGIA                                       | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |     1626514 | NS      | $16803679.86   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PALADIN ENERGY LTD                                                                          | PALADIN ENERGY LTD                                 | CUSIP: N/A<br>LEI: 549300M44UTJAP8J6B37       | Long             | EC               | CORP              | AU        |      643961 | NS      | $6037680.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NOVO NORDISK A/S                                                                            | NOVO NORDISK A S                                   | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     4302035 | NS      | $255451488.67  | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| Enbridge Inc.                                                                               | ENBRIDGE INC                                       | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     2862386 | NS      | $139729590.88  | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKYOTOKEIBA CO.,LTD.                                                                       | TOKYOTOKEIBA CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       31900 | NS      | $1104969.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| STRIDES PHARMA SCIENCE LIMITED                                                              | STRIDES PHARMA SCIENCE LTD                         | CUSIP: N/A<br>LEI: 335800WHFYXUCHR9DD10       | Long             | EC               | CORP              | IN        |      233254 | NS      | $2228913.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zijin Mining Group Company Limited                                                          | ZIJIN MINING GROUP CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     7992000 | NS      | $41670458.95   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXON Co., Ltd.                                                                             | NEXON CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      486200 | NS      | $11631944.97   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Obic Business Consultants Co Ltd                                                            | OBIC BUSINESS CONSULTANTS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       67300 | NS      | $2981259.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SWIRE PACIFIC LIMITED                                                                       | SWIRE PACIFIC LTD                                  | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |      552500 | NS      | $5331563.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Polynovo Ltd                                                                                | POLYNOVO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     1585457 | NS      | $1113829.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Railtel Corporation of India Ltd                                                            | RAILTEL CORP OF INDIA LTD                          | CUSIP: Y717B5108<br>LEI: 335800OMH6YS2N3W7Y06 | Long             | EC               | CORP              | IN        |      392325 | NS      | $1511814.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI                                    | EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     6060824 | NS      | $3563234.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ENERFLEX LTD.                                                                               | ENERFLEX LTD                                       | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |      262235 | NS      | $4812729.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ENI S.P.A.                                                                                  | ENI SPA                                            | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |     2606665 | NS      | $53277905.63   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| GRIEG SEAFOOD ASA                                                                           | GRIEG SEAFOOD ASA                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXH5VC37       | Long             | EC               | CORP              | NO        |      151472 | NS      | $1172851.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TomTom N.V.                                                                                 | TOMTOM NV                                          | CUSIP: N/A<br>LEI: 724500WAU923OTVC7M86       | Long             | EC               | CORP              | NL        |      149026 | NS      | $1119708.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VTECH HOLDINGS LIMITED                                                                      | VTECH HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      428500 | NS      | $3336938.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI                                                 | TURKCELL ILETISIM HIZMETLERI AS                    | CUSIP: N/A<br>LEI: 7890003EX1LTLS2FFL84       | Long             | EC               | CORP              | TR        |     1935233 | NS      | $5215647.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PETRONAS DAGANGAN BERHAD                                                                    | PETRONAS DAGANGAN BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      343000 | NS      | $1843828.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MERCURY NZ LIMITED                                                                          | MERCURY NZ LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     1054524 | NS      | $4023021.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aier Eye Hospital Group Co., Ltd.                                                           | AIER EYE HOSPITAL GROUP CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      996675 | NS      | $1585428.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Peptron, Inc.                                                                               | PEPTRON INC                                        | CUSIP: Y6S00X107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       32775 | NS      | $6943475.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CANFOR CORPORATION                                                                          | CANFOR CORP                                        | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |      145212 | NS      | $1529277.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REDEIA CORPORACION, S.A.                                                                    | REDEIA CORP SA                                     | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |      286554 | NS      | $4952208.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| STANDARD FOODS CORPORATION                                                                  | STANDARD FOODS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      829422 | NS      | $763080.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOYO SUISAN KAISHA, LTD.                                                                    | TOYO SUISAN KAISHA LTD                             | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      110800 | NS      | $7910733.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KENMEC MECHANICAL ENGINEERING CO., LTD.                                                     | KENMEC MECHANICAL ENGINEERING CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      505128 | NS      | $1108947.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HAKUHODO DY HOLDINGS INCORPORATED                                                           | HAKUHODO DY HOLDINGS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      289400 | NS      | $2162389.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi HC Capital Inc.                                                                  | MITSUBISHI HC CAPITAL INC                          | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |      864190 | NS      | $7541733.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Belimo Holding AG                                                                           | BELIMO HOLDING AG                                  | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |       14092 | NS      | $15413503.11   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ESSILORLUXOTTICA SA                                                                         | ESSILORLUXOTTICA SA                                | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |      404306 | NS      | $123594662.92  | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Light Metal Holdings Company, Ltd.                                                   | NIPPON LIGHT METAL HOLDINGS CO LTD                 | CUSIP: N/A<br>LEI: 353800J9KCFJSF2CGT47       | Long             | EC               | CORP              | JP        |       93090 | NS      | $1642305.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Swedbank AB                                                                                 | SWEDBANK AB                                        | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |     1116855 | NS      | $43423612.12   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| THE SAUDI INVESTMENT BANK SJSC                                                              | SAUDI INVESTMENT BANK THE                          | CUSIP: N/A<br>LEI: 558600V3J4M5TUY9HR70       | Long             | EC               | CORP              | SA        |      535367 | NS      | $1998100.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GFL ENVIRONMENTAL INC.                                                                      | GFL ENVIRONMENTAL INC                              | CUSIP: 36168Q104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      329714 | NS      | $14162943.38   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| THE PHOENIX MILLS LIMITED                                                                   | PHOENIX MILLS LTD THE                              | CUSIP: N/A<br>LEI: 33580037PCXCE5PNQU51       | Long             | EC               | CORP              | IN        |      260168 | NS      | $4729200.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SIMS LIMITED                                                                                | SIMS LTD                                           | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | AU        |      286904 | NS      | $4016991.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd                                                        | ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      818900 | NS      | $4446680.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KONGSBERG GRUPPEN ASA                                                                       | KONGSBERG GRUPPEN ASA                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |      622822 | NS      | $21394608.35   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| China Southern Airlines Company Limited                                                     | CHINA SOUTHERN AIRLINES CO LTD                     | CUSIP: Y1R16E111<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |     2231800 | NS      | $2308828.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bradespar S.A                                                                               | BRADESPAR SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      519994 | NS      | $2352583.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Companhia de Saneamento de Minas Gerais - COPASA MG                                         | CIA DE SANEAMENTO DE MINAS GERAIS COPASA           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      331115 | NS      | $3218190.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SALMAR ASA                                                                                  | SALMAR ASA                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |       90815 | NS      | $5409891.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CCI Group, Inc.                                                                             | CCI GROUP INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      342000 | NS      | $2051324.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Kiraboshi Financial Group, Inc.                                                       | TOKYO KIRABOSHI FINANCIAL GROUP INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       51700 | NS      | $3375465.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Petroleum & Chemical Corporation                                                      | CHINA PETROLEUM CHEMICAL CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    30354200 | NS      | $20889909.02   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MAGAZINE LUIZA S.A.                                                                         | MAGAZINE LUIZA SA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      477659 | NS      | $888562.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IPCA LABORATORIES LIMITED                                                                   | IPCA LABORATORIES LTD                              | CUSIP: N/A<br>LEI: 33580069PZ8ZQVCDBC38       | Long             | EC               | CORP              | IN        |      255395 | NS      | $4088345.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Corp.                                                                                    | LG CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      120312 | NS      | $7637204.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WANT WANT CHINA HOLDINGS LIMITED                                                            | WANT WANT CHINA HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 5299005HZCEKX4O1J230       | Long             | EC               | CORP              | KY        |     6183000 | NS      | $3728995.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED                                           | PING AN HEALTHCARE AND TECHNOLOGY CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     1944100 | NS      | $3582550.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| monday.com Ltd                                                                              | MONDAY COM LTD                                     | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |       58434 | NS      | $6705301.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| APERAM SA                                                                                   | APERAM SA                                          | CUSIP: N/A<br>LEI: 5493001136GE6L4R7M63       | Long             | EC               | CORP              | LU        |       72517 | NS      | $3120291.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JTEKT Corporation                                                                           | JTEKT CORP                                         | CUSIP: N/A<br>LEI: 353800SK6NPOZVCBOI04       | Long             | EC               | CORP              | JP        |      418300 | NS      | $4939221.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SAN-A CO.,LTD.                                                                              | SAN A CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      102200 | NS      | $1948302.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sansan Inc                                                                                  | SANSAN INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      105000 | NS      | $1014682.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KINGSPAN GROUP PUBLIC LIMITED COMPANY                                                       | KINGSPAN GROUP PLC                                 | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |      211069 | NS      | $18378743.99   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CONTACT ENERGY LIMITED                                                                      | CONTACT ENERGY LTD                                 | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |     1012238 | NS      | $5704809.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Open Text Corporation                                                                       | OPEN TEXT CORP                                     | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      332994 | NS      | $8505512.66    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Chemical Group Corporation                                                       | MITSUBISHI CHEMICAL GROUP CORP                     | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |     1540100 | NS      | $10168047.90   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mr DIY Group (M) Bhd                                                                        | MR DIY GROUP M BHD                                 | CUSIP: Y6143M257<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     7806250 | NS      | $3630769.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Airports of Thailand Public Company Limited                                                 | AIRPORTS OF THAILAND PCL                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     6204800 | NS      | $9905348.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MSCI EAFE MAR26                                                                             | MSCI EAFE MAR26                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         536 | NC      | $1956384.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOPAZ ENERGY CORP                                                                           | TOPAZ ENERGY CORP                                  | CUSIP: 89055A203<br>LEI: 98450056D90CB02FQ571 | Long             | EC               | CORP              | CA        |      263267 | NS      | $5645647.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hengan International Group Company Limited                                                  | HENGAN INTERNATIONAL GROUP CO LTD                  | CUSIP: N/A<br>LEI: 836800BJ50PZSWGXZA86       | Long             | EC               | CORP              | KY        |      949000 | NS      | $3430466.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CSL LIMITED                                                                                 | CSL LTD                                            | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |      644197 | NS      | $81175158.92   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Iida Group Holdings Co.,Ltd.                                                                | IIDA GROUP HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      173200 | NS      | $2860518.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHILEAN PESO                                                                                | CHILEAN PESO                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CL        |  1440755094 | NS      | $1648781.91    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| EirGenix Inc.                                                                               | EIRGENIX INC                                       | CUSIP: Y22672102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      321000 | NS      | $632609.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Basic Industries Corporation SJSC                                                     | SAUDI BASIC INDUSTRIES CORP                        | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |     1147928 | NS      | $17399340.60   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ORIENTAL LAND CO.,LTD.                                                                      | ORIENTAL LAND CO LTD JAPAN                         | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |     1420100 | NS      | $24860846.94   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Lojas Renner S.A.                                                                           | LOJAS RENNER SA                                    | CUSIP: N/A<br>LEI: 52990032N7OAAM138D78       | Long             | EC               | CORP              | BR        |     1430980 | NS      | $4059575.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China National Nuclear Power Co., Ltd                                                       | CHINA NATIONAL NUCLEAR POWER CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2147700 | NS      | $2655211.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ping An Bank Co., Ltd.                                                                      | PING AN BANK CO LTD                                | CUSIP: N/A<br>LEI: 549300W9MKNIVWXFM679       | Long             | EC               | CORP              | CN        |     1587700 | NS      | $2470189.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kardex Holding AG                                                                           | KARDEX HOLDING AG                                  | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               | CORP              | CH        |       12033 | NS      | $4230055.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LINTEC Corporation                                                                          | LINTEC CORP                                        | CUSIP: N/A<br>LEI: 3538002YOJO0IAM1PD28       | Long             | EC               | CORP              | JP        |      100200 | NS      | $3091437.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                                      | DBS GROUP HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |     2843000 | NS      | $132149333.94  | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Panasonic Holdings Corporation                                                              | PANASONIC HOLDINGS CORP                            | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |     3147700 | NS      | $43157151.09   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED                                             | INDUSTRIAL COMMERCIAL BANK OF CHINA LTD            | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |     5048541 | NS      | $5256456.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RENK Group AG                                                                               | RENK GROUP AG                                      | CUSIP: N/A<br>LEI: 894500H8CNSZ53EI6K63       | Long             | EC               | CORP              | DE        |      120939 | NS      | $7786280.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Plaza S.A.                                                                                  | PLAZA SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     1023102 | NS      | $4449134.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CJ ENM CO., Ltd.                                                                            | CJ ENM CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       12240 | NS      | $634098.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ninety One PLC                                                                              | NINETY ONE PLC                                     | CUSIP: N/A<br>LEI: 549300G0TJCT3K15ZG14       | Long             | EC               | CORP              | GB        |      644521 | NS      | $2243778.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leeno Industrial Inc                                                                        | LEENO INDUSTRIAL INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       74899 | NS      | $5453222.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| EIFFAGE SA                                                                                  | EIFFAGE SA                                         | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |       94175 | NS      | $13966840.06   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF CHINA LIMITED                                                                       | BANK OF CHINA LTD                                  | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |    94847000 | NS      | $56641039.87   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| BURBERRY GROUP PLC                                                                          | BURBERRY GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |      504051 | NS      | $7615668.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FATTAL HOLDINGS (1998) LTD                                                                  | FATTAL HOLDINGS 1998 LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       18932 | NS      | $3894629.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | AIR LIQUIDE SA                                     | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |      768297 | NS      | $143873003.78  | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| RAJESH EXPORTS LIMITED                                                                      | RAJESH EXPORTS LTD                                 | CUSIP: N/A<br>LEI: 335800DB4QZUYAYRHG76       | Long             | EC               | CORP              | IN        |       98747 | NS      | $174598.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FDJ UNITED                                                                                  | FDJ UNITED                                         | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |      124048 | NS      | $3283042.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| APL APOLLO TUBES LIMITED                                                                    | APL APOLLO TUBES LTD                               | CUSIP: N/A<br>LEI: 335800ZU4GXSB7Q4IU95       | Long             | EC               | CORP              | IN        |      271535 | NS      | $6038371.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FU Shou Yuan International Group Ltd                                                        | FU SHOU YUAN INTERNATIONAL GROUP LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     2319000 | NS      | $766672.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| L&T Finance Limited                                                                         | L T FINANCE LTD                                    | CUSIP: N/A<br>LEI: 335800XGURT7JWGYNB41       | Long             | EC               | CORP              | IN        |     1875647 | NS      | $5847759.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd                                             | SHENZHEN MINDRAY BIO MEDICAL ELECTRONICS CO LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      120100 | NS      | $3263278.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JINDAL SAW LIMITED                                                                          | JINDAL SAW LTD                                     | CUSIP: N/A<br>LEI: 335800DDPMLWP71NRQ10       | Long             | EC               | CORP              | IN        |      514895 | NS      | $981219.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EBOS GROUP LIMITED                                                                          | EBOS GROUP LTD                                     | CUSIP: N/A<br>LEI: 254900KJ40C7HBYTWC21       | Long             | EC               | CORP              | NZ        |      205650 | NS      | $3183459.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Everbright Limited                                                                    | CHINA EVERBRIGHT LTD                               | CUSIP: Y1421G106<br>LEI: 254900EZ9RZF6UMLY516 | Long             | EC               | CORP              | HK        |     1604000 | NS      | $2011748.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| United Integrated Services Co Ltd                                                           | UNITED INTEGRATED SERVICES CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      249000 | NS      | $7100524.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ADMIRAL GROUP PLC                                                                           | ADMIRAL GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |      336261 | NS      | $12654833.53   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| IEIT SYSTEMS Co., Ltd,                                                                      | INSPUR ELECTRONIC INFORMATION INDUSTRY CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      360900 | NS      | $3246794.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SFA Engineering Corporation                                                                 | SFA ENGINEERING CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       40481 | NS      | $945033.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Bank Tabungan Negara (Persero) Tbk                                                       | BANK TABUNGAN NEGARA PERSERO TBK PT                | CUSIP: N/A<br>LEI: 2549009BLYOGL9ZLAW17       | Long             | EC               | CORP              | ID        |     8639493 | NS      | $634641.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ITOHAM YONEKYU HOLDINGS INC.                                                                | ITOHAM YONEKYU HOLDINGS INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       64200 | NS      | $2499394.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SPOTIFY TECHNOLOGY S.A.                                                                     | SPOTIFY TECHNOLOGY SA                              | CUSIP: L8681T102<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      211985 | NS      | $106066694.75  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Kakao Corp.                                                                                 | KAKAO CORP                                         | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |      425618 | NS      | $18090592.14   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| RHB BANK BERHAD                                                                             | RHB BANK BHD                                       | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |     2834698 | NS      | $6074961.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY                                                | BANK OF IRELAND GROUP PLC                          | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |     1336660 | NS      | $27157526.55   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| PETRONAS GAS BERHAD                                                                         | PETRONAS GAS BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      888300 | NS      | $4141794.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MISC BERHAD                                                                                 | MISC BHD                                           | CUSIP: N/A<br>LEI: 9845002055U77FF6B972       | Long             | EC               | CORP              | MY        |     1375700 | NS      | $2790489.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dukhan Bank Q.P.S.C                                                                         | DUKHAN BANK                                        | CUSIP: M28189104<br>LEI: 254900QN4LRSP4RV8D17 | Long             | EC               | CORP              | QA        |     3593858 | NS      | $3514465.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ALLOS S.A.                                                                                  | ALLOS SA                                           | CUSIP: P0R6A1107<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      974621 | NS      | $5722443.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| The Sumitomo Warehouse Co., Ltd.                                                            | SUMITOMO WAREHOUSE CO LTD THE                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      135700 | NS      | $3255172.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Misto Holdings Corporation                                                                  | MISTO HOLDINGS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       73619 | NS      | $2397274.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YOSHINOYA HOLDINGS CO.,LTD.                                                                 | YOSHINOYA HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      130300 | NS      | $2573381.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Localiza Rent a Car S.A.                                                                    | LOCALIZA RENT A CAR SA                             | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |     1188482 | NS      | $10927869.27   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RAMKRISHNA FORGINGS LTD                                                                     | RAMKRISHNA FORGINGS LTD                            | CUSIP: N/A<br>LEI: 335800DCYR2328NWUC07       | Long             | EC               | CORP              | IN        |      218841 | NS      | $1216752.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF NANJING CO., LTD.                                                                   | BANK OF NANJING CO LTD                             | CUSIP: N/A<br>LEI: 300300C1086932000062       | Long             | EC               | CORP              | CN        |     1240300 | NS      | $1876340.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MELROSE INDUSTRIES PLC                                                                      | MELROSE INDUSTRIES PLC                             | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |     1763611 | NS      | $15163412.98   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PERSISTENT SYSTEMS LIMITED                                                                  | PERSISTENT SYSTEMS LTD                             | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               | CORP              | IN        |      150339 | NS      | $9885207.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ASSOCIATED BRITISH FOODS PLC                                                                | ASSOCIATED BRITISH FOODS PLC                       | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |      447468 | NS      | $11694263.30   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SQUARE ENIX HOLDINGS CO.,LTD.                                                               | SQUARE ENIX HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      306900 | NS      | $5302730.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chugin Financial Group,Inc.                                                                 | CHUGIN FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      204500 | NS      | $3701502.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ming Yuan Cloud Group Holdings Ltd                                                          | MING YUAN CLOUD GROUP HOLDINGS LTD                 | CUSIP: G6142R109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     2219000 | NS      | $887884.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toei Animation Co Ltd                                                                       | TOEI ANIMATION CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       83600 | NS      | $1389661.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TATE & LYLE PUBLIC LIMITED COMPANY                                                          | TATE LYLE PLC                                      | CUSIP: N/A<br>LEI: 2138008K14474WPKZ244       | Long             | EC               | CORP              | GB        |      515871 | NS      | $2668938.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ence Energia y Celulosa, S.A.                                                               | ENCE ENERGIA Y CELULOSA SA                         | CUSIP: N/A<br>LEI: 95980020140005309084       | Long             | EC               | CORP              | ES        |      277571 | NS      | $730913.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| XtalPi Holdings Limited                                                                     | XTALPI HOLDINGS LTD                                | CUSIP: G7S12M105<br>LEI: 8368004IS42UJ5SVEV76 | Long             | EC               | CORP              | KY        |     2303000 | NS      | $3557369.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| VERBUND AG                                                                                  | VERBUND AG                                         | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |       78740 | NS      | $5777586.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| THE NAVIGATOR COMPANY, S.A.                                                                 | NAVIGATOR CO SA THE                                | CUSIP: N/A<br>LEI: 549300UNIB7M2AXUXS35       | Long             | EC               | CORP              | PT        |      475141 | NS      | $1798523.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KIRLOSKAR OIL ENGINES LIMITED                                                               | KIRLOSKAR OIL ENGINES LTD                          | CUSIP: N/A<br>LEI: 33580018J5C7B1UQSN26       | Long             | EC               | CORP              | IN        |      278325 | NS      | $3563269.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PAZ RETAIL AND ENERGY LTD                                                                   | PAZ RETAIL AND ENERGY LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       23802 | NS      | $5820630.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Daio Paper Corporation                                                                      | DAIO PAPER CORP                                    | CUSIP: N/A<br>LEI: 353800VL9DQ781ZR1G70       | Long             | EC               | CORP              | JP        |      115500 | NS      | $724807.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AL Sydbank A/S                                                                              | AL SYDBANK                                         | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |       81965 | NS      | $7423109.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SCB X PUBLIC COMPANY LIMITED                                                                | SCB X PCL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      900300 | NS      | $3875607.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Two Point Zero Group P.J.S.C                                                                | TWO POINT ZERO GROUP PJSC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     5830134 | NS      | $3582967.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KERRY PROPERTIES LIMITED                                                                    | KERRY PROPERTIES LTD                               | CUSIP: N/A<br>LEI: 5299006T5ULIIRZ7LK49       | Long             | EC               | CORP              | BM        |     1434500 | NS      | $4354801.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zai Lab Ltd                                                                                 | ZAI LAB LTD                                        | CUSIP: G9887T116<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     2013320 | NS      | $3347148.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PRIMARY HEALTH PROPERTIES PLC                                                               | PRIMARY HEALTH PROPERTIES PLC                      | CUSIP: N/A<br>LEI: 213800Y5CJHXOATK7X11       | Long             | EC               | CORP              | GB        |     4625251 | NS      | $6565238.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VALOR HOLDINGS CO.,LTD.                                                                     | VALOR HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       53200 | NS      | $1204477.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Davide Campari-Milano N.V.                                                                  | DAVIDE CAMPARI MILANO NV                           | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | NL        |      832815 | NS      | $5935639.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co Ltd                                                  | BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD         | CUSIP: Y0S031107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     4081300 | NS      | $2854260.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Charter Hall Long WALE REIT                                                                 | CHARTER HALL LONG WALE REIT                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     1312007 | NS      | $3548651.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WH SMITH PLC                                                                                | WH SMITH PLC                                       | CUSIP: N/A<br>LEI: 2138001KJNGUJ34G7X91       | Long             | EC               | CORP              | GB        |      162026 | NS      | $1496531.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GENTING SINGAPORE LIMITED                                                                   | GENTING SINGAPORE LTD                              | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |     6566600 | NS      | $3791209.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GRAB HOLDINGS LIMITED                                                                       | GRAB HOLDINGS LTD                                  | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |     3400913 | NS      | $14623925.90   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| UNION BANK OF INDIA LIMITED                                                                 | UNION BANK OF INDIA LTD                            | CUSIP: Y90885115<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |     3076335 | NS      | $6055016.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TATA ELXSI LIMITED                                                                          | TATA ELXSI LTD                                     | CUSIP: N/A<br>LEI: 335800OWLDKWXSI48N33       | Long             | EC               | CORP              | IN        |       49890 | NS      | $2888507.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Laopu Gold Co Ltd                                                                           | LAOPU GOLD CO LTD                                  | CUSIP: Y5S72L108<br>LEI: 2549003X1NWK88OCWI97 | Long             | EC               | CORP              | CN        |       36700 | NS      | $3627102.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AMMB HOLDINGS BERHAD                                                                        | AMMB HOLDINGS BHD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     2772600 | NS      | $4534615.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VUSIONGROUP SA                                                                              | VUSIONGROUP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       16625 | NS      | $2588148.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| North Pacific Bank,Ltd.                                                                     | NORTH PACIFIC BANK LTD                             | CUSIP: N/A<br>LEI: 549300A1ZLTL4KX3DZ92       | Long             | EC               | CORP              | JP        |      524500 | NS      | $3133414.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Duerr Aktiengesellschaft                                                                    | DUERR AG                                           | CUSIP: N/A<br>LEI: 5299003APZ54EDTSRO20       | Long             | EC               | CORP              | DE        |       80654 | NS      | $2149705.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Schindler Holding AG                                                                        | SCHINDLER HOLDING AG                               | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |       57335 | NS      | $22122272.32   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ISS A/S                                                                                     | ISS A S                                            | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               | CORP              | DK        |      192288 | NS      | $7292462.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TANLA PLATFORMS LIMITED                                                                     | TANLA PLATFORMS LTD                                | CUSIP: Y8490U106<br>LEI: 335800WPW7BCANYPB766 | Long             | EC               | CORP              | IN        |      161754 | NS      | $900134.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EFG International AG                                                                        | EFG INTERNATIONAL AG                               | CUSIP: N/A<br>LEI: 506700PR1R98BSF81139       | Long             | EC               | CORP              | CH        |      185705 | NS      | $4745682.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SPARK NEW ZEALAND LIMITED                                                                   | SPARK NEW ZEALAND LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     2571295 | NS      | $3498878.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| QUBE HOLDINGS LIMITED                                                                       | QUBE HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 391200RT2MUFEO3RFW25       | Long             | EC               | CORP              | AU        |     2059721 | NS      | $6812664.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ALGONQUIN POWER & UTILITIES CORP.                                                           | ALGONQUIN POWER UTILITIES CORP                     | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |      886656 | NS      | $5821396.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sectra AB                                                                                   | SECTRA AB                                          | CUSIP: N/A<br>LEI: 549300R9ZBT8YSFFK266       | Long             | EC               | CORP              | SE        |      202227 | NS      | $4999941.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Li Ning Co Ltd                                                                              | LI NING CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     3058000 | NS      | $7996603.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NONGFU SPRING CO., LTD.                                                                     | NONGFU SPRING CO LTD                               | CUSIP: Y6367W106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     2749400 | NS      | $16860319.10   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ABC-MART,INC.                                                                               | ABC MART INC                                       | CUSIP: N/A<br>LEI: 353800AXWW4CMTSJWL33       | Long             | EC               | CORP              | JP        |      194200 | NS      | $3107626.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXITY SA                                                                                   | NEXITY SA                                          | CUSIP: N/A<br>LEI: 969500JJ71T2DIPDVV84       | Long             | EC               | CORP              | FR        |       79541 | NS      | $899383.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ke Holdings Inc                                                                             | KE HOLDINGS INC                                    | CUSIP: G5223Y108<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     2782406 | NS      | $17688078.00   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V.                                            | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV         | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |      538390 | NS      | $14782003.31   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Chongqing Zhifei Biological Products Co., Ltd.                                              | CHONGQING ZHIFEI BIOLOGICAL PRODUCTS CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      246900 | NS      | $616244.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastern Company SAE                                                                         | EASTERN CO SAE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |     1786720 | NS      | $1439122.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MODEC, INC.                                                                                 | MODEC INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       64000 | NS      | $6241116.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ORIENT OVERSEAS (INTERNATIONAL) LIMITED                                                     | ORIENT OVERSEAS INTERNATIONAL LTD                  | CUSIP: G67749153<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      305000 | NS      | $4996867.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PREMIER FOODS PLC                                                                           | PREMIER FOODS PLC                                  | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               | CORP              | GB        |     1317301 | NS      | $3403175.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MOMENTUM GROUP LIMITED                                                                      | MOMENTUM GROUP LTD                                 | CUSIP: N/A<br>LEI: 98450051AABCKEC84814       | Long             | EC               | CORP              | ZA        |     1815526 | NS      | $4233745.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HINDUSTAN AERONAUTICS LIMITED                                                               | HINDUSTAN AERONAUTICS LTD                          | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               |  | IN        |      281024 | NS      | $14119207.24   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GLP J-REIT                                                                                  | GLP J REIT                                         | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |        4798 | NS      | $4408604.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cencosud S.A.                                                                               | CENCOSUD SA                                        | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |     1653380 | NS      | $5534413.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ROHTO PHARMACEUTICAL CO.,LTD.                                                               | ROHTO PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: 353800Q1CW5OS81OUM12       | Long             | EC               | CORP              | JP        |      219600 | NS      | $3635648.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CMB.TECH NV                                                                                 | CMB TECH NV                                        | CUSIP: B38564108<br>LEI: 549300D80RYON74MEJ03 | Long             | EC               | CORP              | BE        |      210060 | NS      | $2768820.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LIMITED                                             | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      905800 | NS      | $5356870.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daido Steel Co., Ltd.                                                                       | DAIDO STEEL CO LTD                                 | CUSIP: N/A<br>LEI: 353800WZKGRNG0T2FR92       | Long             | EC               | CORP              | JP        |      278000 | NS      | $3571141.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tong Ren Tang Technologies Co., Ltd.                                                        | TONG REN TANG TECHNOLOGIES CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1590000 | NS      | $875258.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CITY UNION BANK LIMITED                                                                     | CITY UNION BANK LTD                                | CUSIP: N/A<br>LEI: 33580024M7FWA847JI64       | Long             | EC               | CORP              | IN        |      608566 | NS      | $1998126.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA MINSHENG BANKING CORP., LTD.                                                          | CHINA MINSHENG BANKING CORP LTD                    | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |     9801500 | NS      | $4876962.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BAVARIAN NORDIC A/S                                                                         | BAVARIAN NORDIC A S                                | CUSIP: N/A<br>LEI: 2138006JCDVYIN6INP51       | Long             | EC               | CORP              | DK        |      117950 | NS      | $3593852.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NITTO KOGYO CORPORATION                                                                     | NITTO KOGYO CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       75000 | NS      | $2006445.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AURAS Technology Co.,Ltd.                                                                   | AURAS TECHNOLOGY CO LTD                            | CUSIP: Y0453L116<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      121000 | NS      | $3462264.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HAFNIA LIMITED                                                                              | HAFNIA LTD                                         | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               | CORP              | SG        |      573205 | NS      | $3513656.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PIAGGIO & C. S.P.A.                                                                         | PIAGGIO C SPA                                      | CUSIP: N/A<br>LEI: 8156000256C2431C2E92       | Long             | EC               | CORP              | IT        |      538088 | NS      | $1112803.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitsubishi Estate Logistics REIT Investment Corporation                                     | MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP   | CUSIP: N/A<br>LEI: 353800YYSGZU31ICQK38       | Long             | EC               | CORP              | JP        |        3189 | NS      | $2711420.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wiwynn Corporation                                                                          | WIWYNN CORP                                        | CUSIP: Y9673D101<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |      153000 | NS      | $17150090.88   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| VIVA ENERGY GROUP LIMITED                                                                   | VIVA ENERGY GROUP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     1615790 | NS      | $2022716.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe                                        | VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUP | CUSIP: N/A<br>LEI: 549300JCRU23I1THU176       | Long             | EC               | CORP              | AT        |       57878 | NS      | $4549442.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON PAINT HOLDINGS CO., LTD.                                                             | NIPPON PAINT HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |     1269400 | NS      | $8428840.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sampo Oyj                                                                                   | SAMPO OYJ                                          | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |     3078240 | NS      | $34329464.32   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| EAGERS AUTOMOTIVE LIMITED                                                                   | EAGERS AUTOMOTIVE LTD                              | CUSIP: N/A<br>LEI: 2549009FI5JQMNR9RJ37       | Long             | EC               | CORP              | AU        |      303065 | NS      | $5625988.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FOOD & LIFE COMPANIES LTD.                                                                  | FOOD LIFE COS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      162400 | NS      | $8871905.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SAUDI ARABIAN RIYAL                                                                         | SAUDI ARABIAN RYAL                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SA        |      142630 | NS      | $38027.52      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| MARUI GROUP CO.,LTD.                                                                        | MARUI GROUP CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      166800 | NS      | $3264260.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Voltronic Power Technology Corp                                                             | VOLTRONIC POWER TECHNOLOGY CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       94788 | NS      | $2545999.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Metso Oyj                                                                                   | METSO OYJ                                          | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |      858925 | NS      | $16792615.96   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HANWHA LIFE INSURANCE CO., LTD.                                                             | HANWHA LIFE INSURANCE CO LTD                       | CUSIP: N/A<br>LEI: 988400ZKCI3R9DQHR320       | Long             | EC               | CORP              | KR        |      682776 | NS      | $1650783.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yuexiu Transport infrastructure Limited                                                     | YUEXIU TRANSPORT INFRASTRUCTURE LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     1722000 | NS      | $1042417.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RAFFLES MEDICAL GROUP LTD                                                                   | RAFFLES MEDICAL GROUP LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     1560000 | NS      | $1220187.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LOTTE CHEMICAL CORPORATION                                                                  | LOTTE CHEMICAL CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       24419 | NS      | $1409265.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HAVELLS INDIA LIMITED                                                                       | HAVELLS INDIA LTD                                  | CUSIP: N/A<br>LEI: 549300U1LOGHTTNT7D47       | Long             | EC               | CORP              | IN        |      289734 | NS      | $4047378.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SMITHS GROUP PLC                                                                            | SMITHS GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |      481688 | NS      | $16542040.32   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO., LTD.                                             | SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      540000 | NS      | $2428614.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kalmar Oyj                                                                                  | KALMAR OYJ                                         | CUSIP: N/A<br>LEI: 636700Z25ZQXLMZ3CY73       | Long             | EC               | CORP              | FI        |       60144 | NS      | $3075030.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Unisplendour Corporation Limited                                                            | UNISPLENDOUR CORP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      738540 | NS      | $2652452.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Northam Platinum Holdings Limited                                                           | NORTHAM PLATINUM HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 3789009D0712C7101695       | Long             | EC               | CORP              | ZA        |      484347 | NS      | $11539780.59   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BOE Technology Group Co., Ltd.                                                              | BOE TECHNOLOGY GROUP CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     6079100 | NS      | $3817226.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| argenx SE                                                                                   | ARGENX SE                                          | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |       83076 | NS      | $69864470.26   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| LEROY SEAFOOD GROUP ASA                                                                     | LEROY SEAFOOD GROUP ASA                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ2JK50       | Long             | EC               | CORP              | NO        |      470501 | NS      | $2318554.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ADVANTEST CORPORATION                                                                       | ADVANTEST CORP                                     | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |     1024800 | NS      | $169488061.66  | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| GMR AIRPORTS LIMITED                                                                        | GMR AIRPORTS LTD                                   | CUSIP: N/A<br>LEI: 3358008S2MTRWZ255P70       | Long             | EC               | CORP              | IN        |     4291719 | NS      | $4384370.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CTT Correios de Portugal, S.A.                                                              | CTT CORREIOS DE PORTUGAL SA                        | CUSIP: N/A<br>LEI: 529900G4A1IKOKC22K56       | Long             | EC               | CORP              | PT        |      184438 | NS      | $1483910.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fugro N.V.                                                                                  | FUGRO NV                                           | CUSIP: N/A<br>LEI: 7245000R8GNBSDTSZ396       | Long             | EC               | CORP              | NL        |      157820 | NS      | $2180853.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VIA TECHNOLOGIES, INC.                                                                      | VIA TECHNOLOGIES INC                               | CUSIP: Y9363G109<br>LEI: 5299002SBIE6B075LQ70 | Long             | EC               | CORP              | TW        |      584000 | NS      | $956019.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Schindler Holding AG                                                                        | SCHINDLER HOLDING AG                               | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |       30193 | NS      | $11104422.12   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ANZ GROUP HOLDINGS LIMITED                                                                  | AUSTRALIA NEW ZEALAND BANKING GROUP LTD            | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |     3958935 | NS      | $100716633.63  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| YTL CORPORATION BERHAD                                                                      | YTL CORP BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     6475140 | NS      | $3414218.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Labrador Iron Ore Royalty Corporation                                                       | LABRADOR IRON ORE ROYALTY CORP                     | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      131315 | NS      | $2846854.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FUKUYAMA TRANSPORTING CO., LTD.                                                             | FUKUYAMA TRANSPORTING CO LTD                       | CUSIP: N/A<br>LEI: 529900Z7D20PNX4HSO85       | Long             | EC               | CORP              | JP        |       33400 | NS      | $993293.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Resona Holdings, Inc.                                                                       | RESONA HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2766300 | NS      | $32255405.90   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ZIM INTEGRATED SHIPPING SERVICES LTD                                                        | ZIM INTEGRATED SHIPPING SERVICES LTD               | CUSIP: M9T951109<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |      170260 | NS      | $3750827.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CHARTER HALL RETAIL REIT                                                                    | CHARTER HALL RETAIL REIT                           | CUSIP: N/A<br>LEI: 254900SH49MQ8WY4NO45       | Long             |  | CORP              | AU        |     1078811 | NS      | $2937735.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Itau Chile                                                                            | BANCO ITAU CHILE SA                                | CUSIP: P5R3QP103<br>LEI: 549300DDPTTIZ06NIV06 | Long             | EC               | CORP              | CL        |       80150 | NS      | $2182998.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GS Retail Co.,Ltd                                                                           | GS RETAIL CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       64170 | NS      | $986188.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY                                                     | RYANAIR HOLDINGS PLC                               | CUSIP: G7727C186<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     1131075 | NS      | $38387935.22   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinsus Interconnect Technology Corp                                                         | KINSUS INTERCONNECT TECHNOLOGY CORP                | CUSIP: Y4804T109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      389000 | NS      | $3089682.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| As One Corp                                                                                 | AS ONE CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       99000 | NS      | $1487076.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VESUVIUS PLC                                                                                | VESUVIUS PLC                                       | CUSIP: N/A<br>LEI: 213800ORZ521W585SY02       | Long             | EC               | CORP              | GB        |      372463 | NS      | $2342396.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Netmarble Corporation                                                                       | NETMARBLE CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       33940 | NS      | $1241535.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASAHI INTECC CO., LTD.                                                                      | ASAHI INTECC CO LTD                                | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |      266800 | NS      | $4447598.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PIDILITE INDUSTRIES LIMITED                                                                 | PIDILITE INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |      465779 | NS      | $7248872.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Peab AB                                                                                     | PEAB AB                                            | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               | CORP              | SE        |      249929 | NS      | $2497967.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferrovial SE                                                                                | FERROVIAL SE                                       | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |      673960 | NS      | $45522653.06   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Qfin Holdings, Inc.                                                                         | 360 DIGITECH INC                                   | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             |  | CORP              | KY        |      154251 | NS      | $2398603.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SINGAPORE EXCHANGE LIMITED                                                                  | SINGAPORE EXCHANGE LTD                             | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |     1024600 | NS      | $14196964.71   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MIZRAHI TEFAHOT BANK LTD                                                                    | MIZRAHI TEFAHOT BANK LTD                           | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |      236460 | NS      | $18498037.39   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| YARA INTERNATIONAL ASA                                                                      | YARA INTERNATIONAL ASA                             | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |      165417 | NS      | $7603019.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bufab AB (publ)                                                                             | BUFAB AB                                           | CUSIP: N/A<br>LEI: 5493002TF62S16D67T17       | Long             | EC               | CORP              | SE        |      271946 | NS      | $3010257.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ID LOGISTICS SAS                                                                            | ID LOGISTICS GROUP SACA                            | CUSIP: N/A<br>LEI: 969500J6TJ6D24Y5IP64       | Long             | EC               | CORP              | FR        |        4957 | NS      | $2404347.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Empresas Copec S.A.                                                                         | EMPRESAS COPEC SA                                  | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               | CORP              | CL        |      465522 | NS      | $3968421.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Emmi AG                                                                                     | EMMI AG                                            | CUSIP: N/A<br>LEI: 529900Q53RBYJIVCMA08       | Long             | EC               | CORP              | CH        |        3142 | NS      | $3183156.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WATCHES OF SWITZERLAND GROUP PLC                                                            | WATCHES OF SWITZERLAND GROUP PLC                   | CUSIP: N/A<br>LEI: 2138008ZOT5K9PJW7168       | Long             | EC               | CORP              | GB        |      436223 | NS      | $3107061.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PRUDENTIAL PUBLIC LIMITED COMPANY                                                           | PRUDENTIAL PLC                                     | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |     3421204 | NS      | $56194121.51   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Shennan Circuits Co., Ltd.                                                                  | SHENNAN CIRCUITS CO LTD                            | CUSIP: Y774D3102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      118690 | NS      | $3959200.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED                                                      | AUCKLAND INTERNATIONAL AIRPORT LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     1832600 | NS      | $9114152.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LG H&H Co., Ltd.                                                                            | LG HOUSEHOLD HEALTH CARE LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       10812 | NS      | $1964656.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HLB INC.                                                                                    | HLB INC                                            | CUSIP: N/A<br>LEI: 988400ZL885PLZG8E576       | Long             | EC               | CORP              | KR        |      168231 | NS      | $6452382.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| XINYI SOLAR HOLDINGS LIMITED                                                                | XINYI SOLAR HOLDINGS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     6173600 | NS      | $2668486.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Camurus AB                                                                                  | CAMURUS AB                                         | CUSIP: N/A<br>LEI: 5493003S6Z6VI7WYFQ06       | Long             | EC               | CORP              | SE        |       63359 | NS      | $4756166.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Deep Yellow Ltd                                                                             | DEEP YELLOW LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     1905142 | NS      | $3720322.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| M&G PLC                                                                                     | M G PLC                                            | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |     3202984 | NS      | $13578241.71   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Trina Solar Co., Ltd.                                                                       | TRINA SOLAR CO LTD                                 | CUSIP: Y897BJ108<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |      616778 | NS      | $1662656.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KANEMATSU CORPORATION                                                                       | KANEMATSU CORP                                     | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               | CORP              | JP        |      322000 | NS      | $4229367.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taaleem Holdings PSC                                                                        | TAALEEM HOLDINGS PJSC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |      596860 | NS      | $680964.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CGN Mining Co Ltd                                                                           | CGN MINING CO LTD                                  | CUSIP: G2029E105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     5625000 | NS      | $3671182.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekisui House, Ltd.                                                                         | SEKISUI HOUSE LTD                                  | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |      779000 | NS      | $17361415.04   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Stellantis N.V.                                                                             | STELLANTIS NV                                      | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |     2665330 | NS      | $26153407.28   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SANKYU INC.                                                                                 | SANKYU INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       71300 | NS      | $4247722.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HOTEL SHILLA CO.,LTD                                                                        | HOTEL SHILLA CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       43822 | NS      | $1403361.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| OKASAN SECURITIES GROUP INC.                                                                | OKASAN SECURITIES GROUP INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      341300 | NS      | $1954459.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AMBU A/S                                                                                    | AMBU A S                                           | CUSIP: N/A<br>LEI: 5299008W2A69WX355710       | Long             | EC               | CORP              | DK        |      238268 | NS      | $3231081.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| BNK Financial Group Inc.                                                                    | BNK FINANCIAL GROUP INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      309923 | NS      | $3571276.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Metsa Board Oyj                                                                             | METSA BOARD OYJ                                    | CUSIP: N/A<br>LEI: 743700KKB8Q035K38488       | Long             | EC               | CORP              | FI        |      340062 | NS      | $1056361.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| DENTSU GROUP INC.                                                                           | DENTSU GROUP INC                                   | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |      216500 | NS      | $4202596.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arriyadh Development Company SJSC                                                           | ARRIYADH DEVELOPMENT CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      282816 | NS      | $1635652.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NACHI-FUJIKOSHI CORP.                                                                       | NACHI FUJIKOSHI CORP                               | CUSIP: N/A<br>LEI: 353800VMZ8DPGXDO5U37       | Long             | EC               | CORP              | JP        |       21300 | NS      | $674301.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheng Loong Corporation                                                                     | CHENG LOONG CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1613000 | NS      | $906931.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MATAS A/S                                                                                   | MATAS A S                                          | CUSIP: N/A<br>LEI: 2138004PXX8LWGHGL872       | Long             | EC               | CORP              | DK        |      111431 | NS      | $1707572.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| IDFC FIRST BANK LIMITED                                                                     | IDFC FIRST BANK LTD                                | CUSIP: N/A<br>LEI: 335800SBNAPYVT1D2K13       | Long             | EC               | CORP              | IN        |     6055375 | NS      | $5509439.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Petrindo Jaya Kreasi TBK                                                                 | PETRINDO JAYA KREASI TBK PT                        | CUSIP: Y6862Q109<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    30011300 | NS      | $3245175.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LOTTE Fine Chemical Co., Ltd.                                                               | LOTTE FINE CHEMICAL CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       45271 | NS      | $1487599.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PERPETUAL LIMITED                                                                           | PERPETUAL LTD                                      | CUSIP: N/A<br>LEI: 549300US8OE0UQWXPO82       | Long             | EC               | CORP              | AU        |      156563 | NS      | $1960526.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TEIJIN LIMITED                                                                              | TEIJIN LTD                                         | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |      257100 | NS      | $2487279.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO.,LTD                                               | SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     4341200 | NS      | $2779538.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Makalot Industrial Co., Ltd.                                                                | MAKALOT INDUSTRIAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      367863 | NS      | $3556125.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OC Oerlikon Corporation AG, Pfaeffikon                                                      | OC OERLIKON CORP AG PFAFFIKON                      | CUSIP: N/A<br>LEI: 529900I8VLAZR2FJ0M10       | Long             | EC               | CORP              | CH        |      328689 | NS      | $1507590.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TRANSURBAN GROUP                                                                            | TRANSURBAN GROUP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     4285234 | NS      | $41450089.55   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| DE ' LONGHI S.P.A.                                                                          | DE LONGHI SPA                                      | CUSIP: N/A<br>LEI: 8156000E09A52C4F8A38       | Long             | EC               | CORP              | IT        |      109244 | NS      | $4829369.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHALLENGER LIMITED                                                                          | CHALLENGER LTD                                     | CUSIP: N/A<br>LEI: 529900ACCCAOHJ2V3169       | Long             | EC               | CORP              | AU        |      751589 | NS      | $4787201.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IPH Limited                                                                                 | IPH LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      783757 | NS      | $2033696.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eclat Textile Co Ltd                                                                        | ECLAT TEXTILE CO LTD                               | CUSIP: Y2237Y109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      219365 | NS      | $2744262.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ALM. BRAND A/S                                                                              | ALM BRAND A S                                      | CUSIP: N/A<br>LEI: 549300H4TGLJVZ6VTA48       | Long             | EC               | CORP              | DK        |     1733576 | NS      | $4801463.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CONSTELLATION SOFTWARE INC CANADA                                                           | CONSTELLATION SOFTWARE INC CANADA                  | CUSIP: N/A<br>LEI: 549300B6PYHMCTDWQV29       | N/A              | DE               |  | CA        |       23204 | NS      | $0.17          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| HARMONY GOLD MINING COMPANY LIMITED                                                         | HARMONY GOLD MINING CO LTD                         | CUSIP: N/A<br>LEI: 378900986D05F0C29811       | Long             | EC               | CORP              | ZA        |      788357 | NS      | $16751455.54   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Auren Energia S.A.                                                                          | AUREN ENERGIA SA                                   | CUSIP: P0R8D0102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      824775 | NS      | $1764660.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bachem Holding AG                                                                           | BACHEM HOLDING AG                                  | CUSIP: N/A<br>LEI: 506700S81111XI7TG884       | Long             | EC               | CORP              | CH        |       54226 | NS      | $4915470.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MICRONICS JAPAN CO.,LTD.                                                                    | MICRONICS JAPAN CO LTD                             | CUSIP: N/A<br>LEI: 353800FFW2OP7ZVXBO86       | Long             | EC               | CORP              | JP        |       54700 | NS      | $3162678.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TCC Group Holdings CO., LTD.                                                                | TAIWAN CEMENT CORP                                 | CUSIP: N/A<br>LEI: 529900C56C3PB9X9ZO58       | Long             | EC               | CORP              | TW        |     9492081 | NS      | $7941813.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CIR S.p.A. - Compagnie Industriali Riunite                                                  | CIR SPA COMPAGNIE INDUSTRIALI                      | CUSIP: N/A<br>LEI: 5493003VOSQJSPCM0T38       | Long             | EC               | CORP              | IT        |     2040832 | NS      | $1691570.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Midea Group Co., Ltd.                                                                       | MIDEA GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |      336600 | NS      | $3752855.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bayer Aktiengesellschaft                                                                    | BAYER AG                                           | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |     1310368 | NS      | $69307517.80   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| FORVIA SE                                                                                   | FORVIA SE                                          | CUSIP: N/A<br>LEI: 969500F0VMZLK2IULV85       | Long             | EC               | CORP              | FR        |      245449 | NS      | $4007549.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Smartfit Escola de Ginastica e Danca S.A.                                                   | SMARTFIT ESCOLA DE GINASTICA E DANCA SA            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | BR        |       22226 | NS      | $94939.05      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BayCurrent, Inc.                                                                            | BAYCURRENT INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      192200 | NS      | $6772223.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yankuang Energy Group Company Limited                                                       | YANKUANG ENERGY GROUP CO LTD                       | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |      622325 | NS      | $1306364.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mazda Motor Corporation                                                                     | MAZDA MOTOR CORP                                   | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |      676800 | NS      | $5208214.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudia Dairy & Foodstuff Company SJSC                                                       | SAUDIA DAIRY FOODSTUFF CO                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       36819 | NS      | $2377911.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Avi Ltd                                                                                     | AVI LTD                                            | CUSIP: N/A<br>LEI: 378900C2D68805FAAF75       | Long             | EC               | CORP              | ZA        |      518428 | NS      | $3450035.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pop Mart International Group Ltd                                                            | POP MART INTERNATIONAL GROUP LTD                   | CUSIP: G7170M103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      748200 | NS      | $21388452.87   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED                                                    | MUANGTHAI CAPITAL PCL                              | CUSIP: N/A<br>LEI: 254900ZI1FO2W9132C98       | Long             |  | CORP              | TH        |     1924100 | NS      | $2061566.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PearlAbyss Corp.                                                                            | PEARL ABYSS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       45056 | NS      | $1785791.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GPS PARTICIPACOES E EMPREENDIMENTOS S.A.                                                    | GPS PARTICIPACOES E EMPREENDIMENTOS SA             | CUSIP: P4R4AT137<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      789588 | NS      | $2811624.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JAPAN POST BANK Co.,Ltd.                                                                    | JAPAN POST BANK CO LTD                             | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |     2332800 | NS      | $41447795.79   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| WOCKHARDT LIMITED                                                                           | WOCKHARDT LTD                                      | CUSIP: N/A<br>LEI: 3358001OC2OX7OZAHZ33       | Long             | EC               | CORP              | IN        |      152152 | NS      | $2290296.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YINSON HOLDINGS BERHAD.                                                                     | YINSON HOLDINGS BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     3882940 | NS      | $2324732.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Geberit AG                                                                                  | GEBERIT AG                                         | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |       47430 | NS      | $36217081.07   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| ALAMOS GOLD INC.                                                                            | ALAMOS GOLD INC                                    | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |      576722 | NS      | $21372152.99   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Trend Micro Incorporated                                                                    | TREND MICRO INC JAPAN                              | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |      168200 | NS      | $6598138.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alcon AG                                                                                    | ALCON INC                                          | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |      657894 | NS      | $53251440.44   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| OmniVision Integrated Circuits Group, Inc.                                                  | OmniVision Integrated Circuits Group, Inc.         | CUSIP: Y9584K103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      145830 | NS      | $2540984.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SUZANO S.A.                                                                                 | SUZANO SA                                          | CUSIP: N/A<br>LEI: 391200AW174YQSDMGG41       | Long             | EC               | CORP              | BR        |      753437 | NS      | $7062286.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Woori Financial Group Inc.                                                                  | WOORI FINANCIAL GROUP INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      846114 | NS      | $17699740.85   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KOTAK MAHINDRA BANK LIMITED                                                                 | KOTAK MAHINDRA BANK LTD                            | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |     7389110 | NS      | $32793082.49   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| THE KARUR VYSYA BANK LIMITED                                                                | KARUR VYSYA BANK LTD THE                           | CUSIP: N/A<br>LEI: 335800GFMDHTPWI6JP97       | Long             | EC               | CORP              | IN        |     1408521 | NS      | $4619725.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ITEQ CORPORATION                                                                            | ITEQ CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      460101 | NS      | $1541949.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NLC INDIA LIMITED                                                                           | NLC INDIA LTD                                      | CUSIP: N/A<br>LEI: 335800ZUJIL59GOZUW75       | Long             | EC               | CORP              | IN        |      601454 | NS      | $1696498.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FLEURY S.A.                                                                                 | FLEURY SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      482246 | NS      | $1522954.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOYOTA MOTOR CORPORATION                                                                    | TOYOTA MOTOR CORP                                  | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |    12615400 | NS      | $285934182.08  | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitachi, Ltd.                                                                               | HITACHI LTD                                        | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     6094200 | NS      | $211469399.75  | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Alibaba Group Holding Limited                                                               | ALIBABA GROUP HOLDING LTD                          | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    22942072 | NS      | $488059860.99  | 0.89%             |  |  |  | No            | 2                  | On Loan: No      |
| SUZUKEN CO.,LTD.                                                                            | SUZUKEN CO LTD AICHI JAPAN                         | CUSIP: N/A<br>LEI: 529900LRLSX7F1Q8TN71       | Long             | EC               | CORP              | JP        |       80100 | NS      | $3228802.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXGEN ENERGY LTD.                                                                          | NEXGEN ENERGY LTD                                  | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |      964355 | NS      | $12110652.88   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| SEIKO EPSON CORPORATION                                                                     | SEIKO EPSON CORP                                   | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |      241600 | NS      | $3108837.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Minerva S.A                                                                                 | MINERVA SA BRAZIL                                  | CUSIP: N/A<br>LEI: 391200UHL6YHY0OA1P30       | Long             | EC               | CORP              | BR        |     1323781 | NS      | $1557019.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cenovus Energy Inc.                                                                         | CENOVUS ENERGY INC                                 | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     1898375 | NS      | $37461415.38   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Symrise AG                                                                                  | SYMRISE AG                                         | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |      171667 | NS      | $14452139.16   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HS Hyosung Advanced Materials Corp.                                                         | HS HYOSUNG ADVANCED MATERIALS CORP                 | CUSIP: N/A<br>LEI: 988400AB2I8GPHXE0685       | Long             | EC               | CORP              | KR        |        6099 | NS      | $998313.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| L.K. TECHNOLOGY HOLDINGS LIMITED                                                            | LK TECHNOLOGY HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 98450014EE068411A194       | Long             | EC               | CORP              | KY        |     1597500 | NS      | $682294.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SUN HUNG KAI PROPERTIES LIMITED                                                             | SUN HUNG KAI PROPERTIES LTD                        | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |     2021000 | NS      | $32455009.82   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Center Laboratories, Inc.                                                                   | CENTER LABORATORIES INC                            | CUSIP: Y1244W106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      973485 | NS      | $1240494.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Almirall, S.A.                                                                              | ALMIRALL SA                                        | CUSIP: N/A<br>LEI: 95980020140005007996       | Long             | EC               | CORP              | ES        |      139085 | NS      | $2082013.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TR Anadolu Metal Madencilik Isletmeleri AS                                                  | TR ANADOLU METAL MADENCILIK ISLETMELERI AS         | CUSIP: N/A<br>LEI: 789000DVKGVEC9701443       | Long             | EC               | CORP              | TR        |     1052538 | NS      | $3457751.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| IGO LIMITED                                                                                 | IGO LTD                                            | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |      931767 | NS      | $5326195.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DOLLARAMA INC.                                                                              | DOLLARAMA INC                                      | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      368594 | NS      | $49672822.68   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Paper Industries Co., Ltd.                                                           | NIPPON PAPER INDUSTRIES CO LTD                     | CUSIP: N/A<br>LEI: 3538007UWR5N9X8B8S30       | Long             | EC               | CORP              | JP        |      139700 | NS      | $1060806.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DAH SING BANKING GROUP LIMITED                                                              | DAH SING BANKING GROUP LTD                         | CUSIP: N/A<br>LEI: 529900DXBMKJOLLQOM66       | Long             | EC               | CORP              | HK        |      743600 | NS      | $1059224.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LOTTE ENERGY MATERIALS CORPORATION                                                          | LOTTE ENERGY MATERIALS CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       34126 | NS      | $915565.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| mobilezone holding ag                                                                       | MOBILEZONE HOLDING AG                              | CUSIP: N/A<br>LEI: 506700P3R89PJL1LM545       | Long             | EC               | CORP              | CH        |       51469 | NS      | $938544.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TAIWAN FERTILIZER CO., LTD.                                                                 | TAIWAN FERTILIZER CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1368000 | NS      | $2009926.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Platzer Fastigheter Holding AB (publ)                                                       | PLATZER FASTIGHETER HOLDING AB                     | CUSIP: N/A<br>LEI: 5493009KPII4BZE70820       | Long             | EC               | CORP              | SE        |      141789 | NS      | $1181186.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Road & Bridge Group Co.,Ltd.                                                        | SICHUAN ROAD AND BRIDGE GROUP CO LTD               | CUSIP: Y7932N100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     1412200 | NS      | $1970025.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PB Fintech Ltd                                                                              | PB FINTECH LTD                                     | CUSIP: Y67616287<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |      530717 | NS      | $9562350.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AMOREPACIFIC CORP.                                                                          | AMOREPACIFIC CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       38514 | NS      | $3707213.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Bank Co., Ltd.                                                              | CHINA MERCHANTS BANK CO LTD                        | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |     1650331 | NS      | $9163455.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ratos AB                                                                                    | RATOS AB                                           | CUSIP: N/A<br>LEI: 2138008KECUUB9VR4798       | Long             | EC               | CORP              | SE        |      412592 | NS      | $1763531.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| E-MART Inc.                                                                                 | E MART INC                                         | CUSIP: N/A<br>LEI: 988400SAX0Q74FRA9981       | Long             | EC               | CORP              | KR        |       22933 | NS      | $1447508.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Estate Company, Limited                                                          | MITSUBISHI ESTATE CO LTD                           | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |     1424800 | NS      | $36312330.17   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| EURO                                                                                        | EURO                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |     1240713 | NS      | $1470678.86    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO., LTD.                                   | CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      893582 | NS      | $1356379.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sirius Real Estate Limited                                                                  | SIRIUS REAL ESTATE LTD                             | CUSIP: N/A<br>LEI: 213800NURUF5W8QSK566       | Long             | EC               | RF                | GG        |     3171175 | NS      | $4263340.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IONOS Group SE                                                                              | IONOS GROUP SE                                     | CUSIP: D3R77H101<br>LEI: 391200NQNTF0AP2MP438 | Long             | EC               | CORP              | DE        |       94567 | NS      | $3048841.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Semen Indonesia (Persero) Tbk                                                            | SEMEN INDONESIA PERSERO TBK PT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     6372421 | NS      | $934316.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NIHON PARKERIZING CO., LTD.                                                                 | NIHON PARKERIZING CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      159200 | NS      | $1517626.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BALKRISHNA INDUSTRIES LIMITED                                                               | BALKRISHNA INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: 3358006BD9NZGXG1I436       | Long             | EC               | CORP              | IN        |      143973 | NS      | $3612316.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CREDICORP LTD.                                                                              | CREDICORP LTD                                      | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |       84678 | NS      | $30215650.74   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| MICROPORT SCIENTIFIC CORPORATION                                                            | MICROPORT SCIENTIFIC CORP                          | CUSIP: G60837104<br>LEI: 5299009MK4VZID944A20 | Long             | EC               | CORP              | KY        |     1753000 | NS      | $2640728.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SK Square Co., Ltd.                                                                         | SK SQUARE CO LTD                                   | CUSIP: Y8T6X4107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      126329 | NS      | $49451623.96   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Chemometec A/S                                                                              | CHEMOMETEC A S                                     | CUSIP: N/A<br>LEI: 213800533NBKECGONO68       | Long             | EC               | CORP              | DK        |       27621 | NS      | $2669511.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Netcompany Group A/S                                                                        | NETCOMPANY GROUP A S                               | CUSIP: N/A<br>LEI: 5299006DEGAWX1Z1X779       | Long             | EC               | CORP              | DK        |       61732 | NS      | $3258136.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| PAGEGROUP PLC                                                                               | PAGEGROUP PLC                                      | CUSIP: N/A<br>LEI: 213800JK5ZEQW4AB8G71       | Long             | EC               | CORP              | GB        |      464743 | NS      | $1313230.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BENDIGO AND ADELAIDE BANK LIMITED                                                           | BENDIGO ADELAIDE BANK LTD                          | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |      720286 | NS      | $5484833.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kossan Rubber Industries Bhd                                                                | KOSSAN RUBBER INDUSTRIES BHD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     2137300 | NS      | $549105.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianqi Lithium Corporation                                                                  | TIANQI LITHIUM CORP                                | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               | CORP              | CN        |      323200 | NS      | $2506710.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WEB TRAVEL GROUP LIMITED                                                                    | WEB TRAVEL GROUP LTD                               | CUSIP: N/A<br>LEI: 21380064YZG4XMO4CW38       | Long             | EC               | CORP              | AU        |      759275 | NS      | $2429655.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Airlines Ltd.                                                                         | CHINA AIRLINES LTD                                 | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |     6423000 | NS      | $4518513.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SINO BIOPHARMACEUTICAL LIMITED                                                              | SINO BIOPHARMACEUTICAL LTD                         | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | KY        |    13947000 | NS      | $11834110.82   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                                         | LVMH MOET HENNESSY LOUIS VUITTON SE                | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      334167 | NS      | $215672809.56  | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| SONIC HEALTHCARE LIMITED                                                                    | SONIC HEALTHCARE LTD                               | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |      602525 | NS      | $9635469.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| J&T Global Express Limited                                                                  | J T GLOBAL EXPRESS LTD                             | CUSIP: G4990A104<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | KY        |     3560200 | NS      | $4634763.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| WESTPAC BANKING CORPORATION                                                                 | WESTPAC BANKING CORP                               | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |     4532347 | NS      | $121780059.41  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| THE UNITE GROUP PLC                                                                         | UNITE GROUP PLC THE                                | CUSIP: N/A<br>LEI: 213800BBUUWVDH9YI827       | Long             | EC               | CORP              | GB        |      434614 | NS      | $3380159.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SILVERCORP METALS INC.                                                                      | SILVERCORP METALS INC                              | CUSIP: 82835P103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      598948 | NS      | $6030607.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyowa Kirin Co., Ltd.                                                                       | KYOWA KIRIN CO LTD                                 | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |      298400 | NS      | $4844255.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Essity Aktiebolag (publ)                                                                    | ESSITY AB                                          | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |      811150 | NS      | $24017054.96   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BEGA CHEESE LIMITED                                                                         | BEGA CHEESE LTD                                    | CUSIP: N/A<br>LEI: 549300P1H1GM5BXPB476       | Long             | EC               | CORP              | AU        |      700427 | NS      | $2964732.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COMPANIA CERVECERIAS UNIDAS S.A.                                                            | CIA CERVECERIAS UNIDAS SA                          | CUSIP: N/A<br>LEI: 529900BJW9B0O6LI2R39       | Long             | EC               | CORP              | CL        |      344687 | NS      | $2530865.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIWAN MOBILE CO., LTD.                                                                     | TAIWAN MOBILE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2182000 | NS      | $7316317.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SKF India (Industrial) Ltd                                                                  | SKF INDIA INDUSTRIAL LTD                           | CUSIP: N/A<br>LEI: 636700F6748TZ31B5K67       | Long             | EC               | CORP              | IN        |       38801 | NS      | $1147695.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Far Eastern Department Stores Ltd.                                                          | FAR EASTERN DEPARTMENT STORES LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1094702 | NS      | $763826.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.                                                  | SHANGHAI PUDONG DEVELOPMENT BANK CO LTD            | CUSIP: N/A<br>LEI: 300300C1031031001330       | Long             | EC               | CORP              | CN        |     2172599 | NS      | $3132278.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| METROPOLE TELEVISION SA                                                                     | METROPOLE TELEVISION SA                            | CUSIP: N/A<br>LEI: 96950018NOMJX5XRH047       | Long             | EC               | CORP              | FR        |       42807 | NS      | $613184.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NMC HEALTH PLC                                                                              | NMC HEALTH PLC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |       74553 | NS      | $1.03          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| JINDAL STEEL LIMITED                                                                        | JINDAL STEEL LTD                                   | CUSIP: N/A<br>LEI: 335800UIKQBF6QO2NP15       | Long             | EC               | CORP              | IN        |      526456 | NS      | $6450895.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AIR WATER INC.                                                                              | AIR WATER INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      168500 | NS      | $2557697.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Empresa Nacional de Telecomunicaciones S.A.                                                 | EMPRESA NACIONAL DE TELECOMUNICACIONES SA          | CUSIP: N/A<br>LEI: 529900N4SUIP0URJT330       | Long             | EC               | CORP              | CL        |      291861 | NS      | $1566469.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Douzone Bizon Co Ltd                                                                        | DOUZONE BIZON CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       31275 | NS      | $2110275.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IRPC Public Company Limited                                                                 | IRPC PCL                                           | CUSIP: N/A<br>LEI: 254900IKV8DJ1C05JB68       | Long             |  | CORP              | TH        |    24326700 | NS      | $897644.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TORAY INDUSTRIES, INC.                                                                      | TORAY INDUSTRIES INC                               | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |     1846800 | NS      | $13622382.39   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC.                                                                | WUXI BIOLOGICS CAYMAN INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     4699000 | NS      | $22237309.38   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kirin Holdings Company, Limited                                                             | KIRIN HOLDINGS CO LTD                              | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |      940000 | NS      | $14614408.09   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ELECTRICITY GENERATING PUBLIC COMPANY LIMITED                                               | ELECTRICITY GENERATING PCL                         | CUSIP: N/A<br>LEI: 5299009MZ255FT79SF55       | Long             |  | CORP              | TH        |      698600 | NS      | $2599857.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Bank Central Asia Tbk                                                                    | BANK CENTRAL ASIA TBK PT                           | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |    76649000 | NS      | $33867317.50   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| WEIR GROUP PLC(THE)                                                                         | WEIR GROUP PLC THE                                 | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |      336462 | NS      | $14861094.87   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nankai Electric Railway Co.,Ltd.                                                            | NANKAI ELECTRIC RAILWAY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      160800 | NS      | $2977638.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CYIENT LIMITED                                                                              | CYIENT LTD                                         | CUSIP: N/A<br>LEI: 335800MJOXTUJ22Y4T72       | Long             | EC               | CORP              | IN        |      124818 | NS      | $1545832.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZEE ENTERTAINMENT ENTERPRISES LIMITED                                                       | ZEE ENTERTAINMENT ENTERPRISES LTD                  | CUSIP: N/A<br>LEI: 254900EQIYPXZEO10B94       | Long             | EC               | CORP              | IN        |     1219682 | NS      | $1120376.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASSECO POLAND SPOLKA AKCYJNA                                                                | ASSECO POLAND SA                                   | CUSIP: N/A<br>LEI: 259400O79EWIK4XZPL40       | Long             | EC               | CORP              | PL        |      110994 | NS      | $6759090.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FRONTLINE PLC                                                                               | FRONTLINE PLC                                      | CUSIP: N/A<br>LEI: 5493004BCIKYU1YL3H63       | Long             | EC               | CORP              | CY        |      228914 | NS      | $6516049.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VINCI SA                                                                                    | VINCI SA                                           | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |      659204 | NS      | $94783386.63   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Almarai Company SJSC                                                                        | ALMARAI CO JSC                                     | CUSIP: N/A<br>LEI: 549300B4EDUXYD2G6098       | Long             | EC               | CORP              | SA        |      530644 | NS      | $6259692.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Funai Soken Holdings Incorporated                                                           | FUNAI SOKEN HOLDINGS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      218000 | NS      | $1580218.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CD Projekt SA                                                                               | CD PROJEKT SA                                      | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |       92004 | NS      | $6715975.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SANOFI SA                                                                                   | SANOFI                                             | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |     1469371 | NS      | $138596423.69  | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| USS Co., Ltd.                                                                               | USS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      536100 | NS      | $5923545.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HPSP Co Ltd                                                                                 | HPSP CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       77704 | NS      | $2490901.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| uPI Semiconductor Corp                                                                      | UPI SEMICONDUCTOR CORP                             | CUSIP: Y929ER108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      156000 | NS      | $998669.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Swisscom AG                                                                                 | SWISSCOM AG                                        | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |       34977 | NS      | $28718946.74   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SoulBrain Co Ltd                                                                            | SOULBRAIN CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        9968 | NS      | $3345067.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| GE VERNOVA T&D INDIA LIMITED                                                                | GE VERNOVA T D INDIA LTD                           | CUSIP: N/A<br>LEI: 549300NMRD6VZDFLN355       | Long             | EC               | CORP              | IN        |      180908 | NS      | $6352897.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Harmonic Drive Systems Inc.                                                                 | HARMONIC DRIVE SYSTEMS INC                         | CUSIP: N/A<br>LEI: 353800XFIX2EUARGOE85       | Long             | EC               | CORP              | JP        |       95100 | NS      | $2094685.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NMDC STEEL LIMITED                                                                          | NMDC STEEL LTD                                     | CUSIP: Y62245108<br>LEI: 335800XNI1D4ZCE7VG97 | Long             | EC               | CORP              | IN        |     3106085 | NS      | $1429759.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissan Chemical Corporation                                                                 | NISSAN CHEMICAL CORP                               | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |      138600 | NS      | $4777470.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HOCHTIEF Aktiengesellschaft                                                                 | HOCHTIEF AG                                        | CUSIP: N/A<br>LEI: 529900Y25S8NZIYTT924       | Long             | EC               | CORP              | DE        |       20743 | NS      | $8698462.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| VICAT SA                                                                                    | VICAT SACA                                         | CUSIP: N/A<br>LEI: 9695009YI1863TOVDP79       | Long             | EC               | CORP              | FR        |       28423 | NS      | $2633686.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CTF Services Limited                                                                        | CTF SERVICES LTD                                   | CUSIP: N/A<br>LEI: 2549002WHK9XGQC01O62       | Long             | EC               | CORP              | BM        |     3171300 | NS      | $3714980.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| New World Development Company Limited                                                       | NEW WORLD DEVELOPMENT CO LTD                       | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |     2123416 | NS      | $3089499.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Mitra Adiperkasa Tbk                                                                     | MITRA ADIPERKASA TBK PT                            | CUSIP: N/A<br>LEI: 254900Z2B7Y7F69ZZZ04       | Long             | EC               | CORP              | ID        |    23232400 | NS      | $1642550.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CTCI Corporation                                                                            | CTCI CORP                                          | CUSIP: N/A<br>LEI: 54930026E4DTBSJUWH86       | Long             | EC               | CORP              | TW        |     1166199 | NS      | $1142262.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BANCA IFIS S.P.A.                                                                           | BANCA IFIS SPA                                     | CUSIP: N/A<br>LEI: 8156005420362AE59184       | Long             | EC               | CORP              | IT        |       58454 | NS      | $1903510.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA EDUCATION GROUP HOLDINGS LIMITED                                                      | CHINA EDUCATION GROUP HOLDINGS LTD                 | CUSIP: N/A<br>LEI: 549300A81YHS5D5PYD04       | Long             | EC               | CORP              | KY        |     1390000 | NS      | $541432.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMSUNG SDS CO.,LTD.                                                                        | SAMSUNG SDS CO LTD                                 | CUSIP: N/A<br>LEI: 988400G19T2TB4CAWX91       | Long             | EC               | CORP              | KR        |       51474 | NS      | $6172361.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Infomart Corp                                                                               | INFOMART CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      351300 | NS      | $1026612.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AZIMUT HOLDING S.P.A.                                                                       | AZIMUT HOLDING SPA                                 | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               | CORP              | IT        |      145297 | NS      | $6137912.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AMOTIV LIMITED                                                                              | AMOTIV LTD                                         | CUSIP: N/A<br>LEI: 254900KHH5GGEGUIZS22       | Long             | EC               | CORP              | AU        |      303999 | NS      | $1773523.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IPSOS SA                                                                                    | IPSOS SA                                           | CUSIP: N/A<br>LEI: 9695002OY2X35E9X8W87       | Long             | EC               | CORP              | FR        |       68120 | NS      | $2889900.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOTVS S.A.                                                                                  | TOTVS SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      648590 | NS      | $5492880.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan High Speed Rail Corporation                                                          | TAIWAN HIGH SPEED RAIL CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2303000 | NS      | $1998596.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| First Financial Holding Co. Ltd.                                                            | FIRST FINANCIAL HOLDING CO LTD                     | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |    15604314 | NS      | $14245457.61   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Advance Residence Investment Corporation                                                    | ADVANCE RESIDENCE INVESTMENT CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        2985 | NS      | $3239594.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JAFCO Group Co., Ltd.                                                                       | JAFCO GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 353800R7EWCVA2488G32       | Long             | EC               | CORP              | JP        |      102700 | NS      | $1621241.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JUMBO S.A.                                                                                  | JUMBO SA                                           | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |      154095 | NS      | $4573717.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FUCHS SE                                                                                    | FUCHS SE                                           | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EC               | CORP              | DE        |       98696 | NS      | $4266319.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Parkway Life Real Estate Investment Trust                                                   | PARKWAY LIFE REAL ESTATE INVESTMENT TRUST          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |     1099000 | NS      | $3526745.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ping An Insurance (Group) Company of China, Ltd.                                            | PING AN INSURANCE GROUP CO OF CHINA LTD            | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |     8847500 | NS      | $82063639.72   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| TURKIYE PETROL RAFINERILERI ANONIM SIRKETI                                                  | TUPRAS TURKIYE PETROL RAFINERILERI AS              | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |     1401257 | NS      | $7896192.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Vopak N.V.                                                                      | KONINKLIJKE VOPAK NV                               | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |       86445 | NS      | $4314379.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ATCO LTD.                                                                                   | ATCO LTD CANADA                                    | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |       55430 | NS      | $2406654.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON EXPRESS HOLDINGS, INC.                                                               | NIPPON EXPRESS HOLDINGS INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      245600 | NS      | $5578711.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| STERLING AND WILSON RENEWABLE ENERGY LIMITED                                                | STERLING AND WILSON RENEWABLE                      | CUSIP: Y8T6NM116<br>LEI: 335800EGTCN8LBFMDQ87 | Long             | EC               | CORP              | IN        |      305532 | NS      | $616924.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ECOPRO CO.,LTD                                                                              | ECOPRO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      135160 | NS      | $15162703.79   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| AUSTRALIAN DOLLAR                                                                           | AUSTRALIAN DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AU        |     2378914 | NS      | $1656557.13    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| KUNLUN ENERGY COMPANY LIMITED                                                               | KUNLUN ENERGY CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     4620000 | NS      | $4733568.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Atresmedia Corporacion de Medios de Comunicacion, S.A.                                      | ATRESMEDIA CORP DE MEDIOS DE COMUNICACION SA       | CUSIP: N/A<br>LEI: 95980020140005491929       | Long             | EC               | CORP              | ES        |      287060 | NS      | $1786316.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suruga Bank Ltd.                                                                            | SURUGA BANK LTD                                    | CUSIP: N/A<br>LEI: 3538003A9JIMKE5G3M02       | Long             | EC               | CORP              | JP        |      267900 | NS      | $3364813.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kotobuki Spirits Co Ltd                                                                     | KOTOBUKI SPIRITS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      188000 | NS      | $2183402.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MiTAC Holdings Corporation                                                                  | MITAC HOLDINGS CORP                                | CUSIP: N/A<br>LEI: 254900VPWYCPE8WTC337       | Long             | EC               | CORP              | TW        |     1569917 | NS      | $3904229.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RAYMOND LIFESTYLE LIMITED                                                                   | RAYMOND LIFESTYLE LTD                              | CUSIP: N/A<br>LEI: 335800DRT861RF1NS126       | Long             | EC               | CORP              | IN        |       50528 | NS      | $576696.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CARBORUNDUM UNIVERSAL LIMITED                                                               | CARBORUNDUM UNIVERSAL LTD                          | CUSIP: N/A<br>LEI: 335800T32DYFKLROEO23       | Long             | EC               | CORP              | IN        |      164988 | NS      | $1412493.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COSMO ADVANCED MATERIALS & TECHNOLOGY CO., LTD                                              | COSMOAM T CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       36900 | NS      | $1297914.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CHIPBOND TECHNOLOGY CORPORATION                                                             | CHIPBOND TECHNOLOGY CORP                           | CUSIP: N/A<br>LEI: 254900AK7VTHB4UYLR40       | Long             | EC               | CORP              | TW        |     1061000 | NS      | $1841046.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COSMO Pharmaceuticals N.V.                                                                  | COSMO PHARMACEUTICALS NV                           | CUSIP: N/A<br>LEI: 724500OX0EBQRYTVV639       | Long             | EC               | CORP              | NL        |       20602 | NS      | $3089164.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Haier Smart Home Co., Ltd.                                                                  | HAIER SMART HOME CO LTD                            | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |      503300 | NS      | $1815541.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LEOPALACE21 CORPORATION                                                                     | LEOPALACE21 CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      325500 | NS      | $1455069.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HAITIAN INTERNATIONAL HOLDINGS LIMITED                                                      | HAITIAN INTERNATIONAL HOLDINGS LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      809000 | NS      | $2502628.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BAJAJ HOLDINGS & INVESTMENT LIMITED.                                                        | BAJAJ HOLDINGS INVESTMENT LTD                      | CUSIP: N/A<br>LEI: 335800NL7NWD9IPOHL48       | Long             | EC               | CORP              | IN        |       39956 | NS      | $4693849.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Plus500 Ltd                                                                                 | PLUS500 LTD                                        | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |      146391 | NS      | $8426480.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SINGAPORE AIRLINES LIMITED                                                                  | SINGAPORE AIRLINES LTD                             | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |     1927700 | NS      | $9623108.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Realtek Semiconductor Corp.                                                                 | REALTEK SEMICONDUCTOR CORP                         | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |      625020 | NS      | $9562672.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AXA SA                                                                                      | AXA SA                                             | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |     2324273 | NS      | $105984717.36  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| ABL Bio Inc                                                                                 | ABLBIO INC                                         | CUSIP: Y0R1DM109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       56909 | NS      | $7765667.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| IMCD N.V.                                                                                   | IMCD NV                                            | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |       57645 | NS      | $5388217.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| THK CO.,LTD.                                                                                | THK CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      136500 | NS      | $4078250.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ichigo Office REIT Investment Corporation                                                   | ICHIGO OFFICE REIT INVESTMENT CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        3108 | NS      | $1951655.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CHAMPION IRON LIMITED                                                                       | CHAMPION IRON LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      559990 | NS      | $2261756.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hana Financial Group Inc.                                                                   | HANA FINANCIAL GROUP INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      376182 | NS      | $26137909.56   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| BALFOUR BEATTY PLC                                                                          | BALFOUR BEATTY PLC                                 | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |      878610 | NS      | $8603627.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurobank S.A.                                                                               | EUROBANK SA                                        | CUSIP: N/A<br>LEI: 213800KGF4EFNUQKAT69       | Long             | EC               | CORP              | GR        |     4014761 | NS      | $19620040.30   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Acciona, S.A.                                                                               | ACCIONA SA                                         | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |       36267 | NS      | $7794349.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fsn E-Commerce Ventures Ltd                                                                 | FSN E COMMERCE VENTURES LTD                        | CUSIP: Y2R5BZ117<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |     1776555 | NS      | $4587407.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Vital Components Co., Ltd.                                                             | ASIA VITAL COMPONENTS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      468709 | NS      | $21294617.25   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA PETROCHEMICAL DEVELOPMENT CORPORATION                                                 | CHINA PETROCHEMICAL DEVELOPMENT CORP               | CUSIP: Y1500N105<br>LEI: 5299008KW3U1F6DLF042 | Long             | EC               | CORP              | TW        |     7938587 | NS      | $2010053.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ACS, Actividades de Construccion y Servicios, S.A.                                          | ACS ACTIVIDADES RIGHTS                             | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             |  | CORP              | ES        |      252734 | NS      | $139004.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ITC Hotels Ltd                                                                              | ITC HOTELS LTD                                     | CUSIP: N/A<br>LEI: 335800IFHF7F1488ND22       | Long             | EC               | CORP              | IN        |     1203806 | NS      | $2368769.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wheaton Precious Metals Corp.                                                               | WHEATON PRECIOUS METALS CORP                       | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      602388 | NS      | $79361350.80   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Yadea Group Holdings Ltd                                                                    | YADEA GROUP HOLDINGS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     1728000 | NS      | $2441512.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CRANSWICK PLC                                                                               | CRANSWICK PLC                                      | CUSIP: N/A<br>LEI: 549300LDZLPU51XOSK43       | Long             | EC               | CORP              | GB        |       61955 | NS      | $4459225.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Empresas CMPC S.A.                                                                          | EMPRESAS CMPC SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     1295543 | NS      | $1942274.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| The Swatch Group AG                                                                         | SWATCH GROUP AG THE                                | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |       36935 | NS      | $8714353.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Galaxy Securities Co., Ltd.                                                           | CHINA GALAXY SECURITIES CO LTD                     | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |     4880000 | NS      | $6562119.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AlRayan Bank Q.P.S.C.                                                                       | AL RAYAN BANK                                      | CUSIP: N/A<br>LEI: 254900KFL51VLXABR231       | Long             | EC               | CORP              | QA        |     8156263 | NS      | $5090229.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED                                                | KIATNAKIN PHATRA BANK PCL                          | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | Long             |  | CORP              | TH        |     1332600 | NS      | $3047934.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Leejam Sports Company SJSC                                                                  | LEEJAM SPORTS CO JSC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       59014 | NS      | $1593652.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WHITBREAD PLC                                                                               | WHITBREAD PLC                                      | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |      214039 | NS      | $7989732.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KOREAN AIR LINES CO.,LTD                                                                    | KOREAN AIR LINES CO LTD                            | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |      217822 | NS      | $3511973.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CS Wind Corporation                                                                         | CS WIND CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       43005 | NS      | $1212193.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CYFROWY POLSAT SPOLKA AKCYJNA                                                               | CYFROWY POLSAT SA                                  | CUSIP: N/A<br>LEI: 259400EM1ITR201TTX36       | Long             | EC               | CORP              | PL        |      383497 | NS      | $1441892.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CHINA RESOURCES LAND LIMITED                                                                | CHINA RESOURCES LAND LTD                           | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |     4275666 | NS      | $16744302.86   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| OBIC Co.,Ltd.                                                                               | OBIC CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      407900 | NS      | $11337151.76   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HANWHA AEROSPACE CO., LTD.                                                                  | HANWHA TECHWIN CO LTD                              | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |       46002 | NS      | $41410122.16   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| STRAUSS GROUP LTD                                                                           | STRAUSS GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      150839 | NS      | $5693022.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HYBE Co., Ltd.                                                                              | HYBE CO LTD                                        | CUSIP: Y0S0UG104<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |       29488 | NS      | $7621235.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Talanx Aktiengesellschaft                                                                   | TALANX AG                                          | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |       86900 | NS      | $10960754.04   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Create SD Holdings Co Ltd                                                                   | CREATE SD HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       74900 | NS      | $1573280.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Boyd Group Services Inc.                                                                    | BOYD GROUP SERVICES INC                            | CUSIP: 103310108<br>LEI: 254900IZ8DD5A8NHRY07 | Long             | EC               | CORP              | CA        |       34179 | NS      | $5601826.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NOS, SGPS, S.A.                                                                             | NOS SGPS SA                                        | CUSIP: N/A<br>LEI: 5493004DM8FGIY6QKF37       | Long             | EC               | CORP              | PT        |      556940 | NS      | $2895238.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| STAR HEALTH AND ALLIED INSURANCE COMPANY LIMITED                                            | STAR HEALTH ALLIED INSURANCE CO LTD                | CUSIP: Y8152Z104<br>LEI: 335800P3BYVJE1S5SB43 | Long             | EC               | CORP              | IN        |      408231 | NS      | $2082482.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OKAMURA CORPORATION                                                                         | OKAMURA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      148400 | NS      | $2277654.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UMICORE SA                                                                                  | UMICORE SA                                         | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |      258354 | NS      | $6141662.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA METAL RECYCLING HOLDINGS LTD                                                          | CHINA METAL RECYCLING HOLDINGS LTD                 | CUSIP: G21131100<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |        3000 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| HDC HYUNDAI DEVELOPMENT COMPANY                                                             | HDC HYUNDAI DEVELOPMENT CO ENGINEERING CONSTRUCT   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       74069 | NS      | $1056875.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shizuoka Financial Group, Inc.                                                              | SHIZUOKA FINANCIAL GROUP INC                       | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |      473100 | NS      | $7728556.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NICHIHA CORPORATION                                                                         | NICHIHA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       60600 | NS      | $1333890.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOHO CO., LTD.                                                                              | TOHO CO LTD TOKYO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      146700 | NS      | $7466760.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA OVERSEAS LAND & INVESTMENT LTD.                                                       | CHINA OVERSEAS LAND INVESTMENT LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     3955500 | NS      | $7089102.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KRAFTON, Inc.                                                                               | KRAFTON INC                                        | CUSIP: Y0929C104<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |       38292 | NS      | $6722387.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamama Cement Company SJSC                                                                  | YAMAMA CEMENT CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      246527 | NS      | $1767547.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KELLER GROUP PLC                                                                            | KELLER GROUP PLC                                   | CUSIP: N/A<br>LEI: 549300QO4MBL43UHSN10       | Long             | EC               | CORP              | GB        |      136553 | NS      | $3311023.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZEON CORPORATION                                                                            | ZEON CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      257300 | NS      | $3144165.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China BlueChemical Ltd.                                                                     | CHINA BLUECHEMICAL LTD                             | CUSIP: Y14251105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     4530000 | NS      | $1574986.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AKER ASA                                                                                    | AKER ASA                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ10071       | Long             | EC               | CORP              | NO        |       41967 | NS      | $3865423.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LOUIS HACHETTE GROUP SA                                                                     | LOUIS HACHETTE GROUP                               | CUSIP: F5899T103<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     1162973 | NS      | $2287569.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Stroeer SE & Co. KGaA                                                                       | STROEER SE CO KGAA                                 | CUSIP: N/A<br>LEI: 529900MBF3N1ATE55378       | Long             | EC               | CORP              | DE        |       48358 | NS      | $1933417.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| REA GROUP LTD                                                                               | REA GROUP LTD                                      | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |       73560 | NS      | $9671949.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KEPCO Plant Service & Engineering Co., Ltd                                                  | KEPCO PLANT SERVICE ENGINEERING CO LTD             | CUSIP: N/A<br>LEI: 254900O9ZDU5LOHVC289       | Long             | EC               | CORP              | KR        |       40096 | NS      | $1554312.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orbia Advance Corporation S.A.B. de CV                                                      | ORBIA ADVANCE CORP SAB DE CV                       | CUSIP: N/A<br>LEI: 549300MVHZ20SBIOEQ79       | Long             | EC               | CORP              | MX        |     1292578 | NS      | $1369055.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ANHUI CONCH CEMENT COMPANY LIMITED                                                          | ANHUI CONCH CEMENT CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1800000 | NS      | $5708372.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| USHIO INC.                                                                                  | USHIO INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      172000 | NS      | $3091980.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NITTO BOSEKI CO., LTD.                                                                      | NITTO BOSEKI CO LTD                                | CUSIP: N/A<br>LEI: 3538005B13YMJ9BWQO82       | Long             | EC               | CORP              | JP        |       41200 | NS      | $3931875.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ressources Teck Limitee                                                                     | TECK RESOURCES LTD                                 | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      606986 | NS      | $32577047.61   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED                                        | KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     4097000 | NS      | $6767085.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Gushengtang Holdings Ltd                                                                    | GUSHENGTANG HOLDINGS LTD                           | CUSIP: G4212K104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      402300 | NS      | $1518831.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NIKKON Holdings Co.,Ltd.                                                                    | NIKKON HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 3538005QJ1M73DPIMH49       | Long             | EC               | CORP              | JP        |      212500 | NS      | $5037426.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Power Construction Corporation of China, Ltd.                                               | POWER CONSTRUCTION CORP OF CHINA LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1419000 | NS      | $1153946.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SAIZERIYA CO.,LTD.                                                                          | SAIZERIYA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       67300 | NS      | $2722359.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aalberts N.V.                                                                               | AALBERTS NV                                        | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |      121672 | NS      | $4672026.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AIXTRON SE                                                                                  | AIXTRON SE                                         | CUSIP: N/A<br>LEI: 5299004UJ4D51M25LD67       | Long             | EC               | CORP              | DE        |      166599 | NS      | $3822005.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Netwealth Group Ltd                                                                         | NETWEALTH GROUP LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      240228 | NS      | $4070381.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WEBUILD S.P.A.                                                                              | WEBUILD SPA                                        | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |      959468 | NS      | $3974028.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CMOC Group Limited                                                                          | CHINA MOLYBDENUM CO LTD                            | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |     4962000 | NS      | $13946018.68   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TRAVIS PERKINS PLC                                                                          | TRAVIS PERKINS PLC                                 | CUSIP: N/A<br>LEI: 2138001I27OUBAF22K83       | Long             | EC               | CORP              | GB        |      214008 | NS      | $1831913.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TELEPERFORMANCE SE                                                                          | TELEPERFORMANCE                                    | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |       73721 | NS      | $4762035.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXTAGE Co.,Ltd.                                                                            | NEXTAGE CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      147000 | NS      | $3114224.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA LONGYUAN POWER GROUP CORPORATION LIMITED                                              | CHINA LONGYUAN POWER GROUP CORP LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3659000 | NS      | $3323953.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SM PRIME HOLDINGS, INC.                                                                     | SM PRIME HOLDINGS INC                              | CUSIP: N/A<br>LEI: 254900SZK83MIAB8CU32       | Long             | EC               | CORP              | PH        |    14723800 | NS      | $5401348.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                                              | ABU DHABI COMMERCIAL BANK PJSC                     | CUSIP: M0152Q104<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |     4041521 | NS      | $16763811.01   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Syngene International Ltd                                                                   | SYNGENE INTERNATIONAL LTD                          | CUSIP: N/A<br>LEI: 335800FFAWRC77Z2EY68       | Long             | EC               | CORP              | IN        |      375129 | NS      | $1932842.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNOPTA INC.                                                                                | SUNOPTA INC                                        | CUSIP: 8676EP108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      107699 | NS      | $491967.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LG INNOTEK CO.,LTD                                                                          | LG INNOTEK CO LTD                                  | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               | CORP              | KR        |       19605 | NS      | $3328957.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BIG YELLOW GROUP PLC                                                                        | BIG YELLOW GROUP PLC                               | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |      249392 | NS      | $3530342.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide                                             | FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE    | CUSIP: N/A<br>LEI: 5299001ERX0K10IZUL40       | Long             | EC               | CORP              | DE        |       54405 | NS      | $5033836.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GULF DEVELOPMENT PUBLIC COMPANY LIMITED                                                     | GULF DEVELOPMENT PCL                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     7148873 | NS      | $10634032.59   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke BAM Groep N.V.                                                                  | KONINKLIJKE BAM GROEP NV                           | CUSIP: N/A<br>LEI: 724500V38C5KTDY5BS93       | Long             | EC               | CORP              | NL        |      497074 | NS      | $5213163.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Morinaga & Co., Ltd.                                                                        | MORINAGA CO LTD JAPAN                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      174100 | NS      | $3044801.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Astellas Pharma Inc.                                                                        | ASTELLAS PHARMA INC                                | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |     2342900 | NS      | $32589471.34   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Lasertec Corporation                                                                        | LASERTEC CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      108500 | NS      | $24926506.55   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMSUNG BIOLOGICS CO.,LTD.                                                                  | SAMSUNG BIOLOGICS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       15956 | NS      | $19282967.67   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Dubai Islamic Bank P.J.S.C.                                                                 | DUBAI ISLAMIC BANK PJSC                            | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |     4478584 | NS      | $11782153.03   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bora Pharmaceuticals Co., LTD.                                                              | BORA PHARMACEUTICALS CO LTD                        | CUSIP: Y09282107<br>LEI: 254900MK7O5C2UX1SY03 | Long             | EC               | CORP              | TW        |      187180 | NS      | $3579219.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CapitaLand Ascendas REIT                                                                    | ASCENDAS REAL ESTATE INVESTMENT TRUST              | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             |  | RF                | SG        |     4652148 | NS      | $10410847.86   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SK ie technology Co., Ltd.                                                                  | SK IE TECHNOLOGY CO LTD                            | CUSIP: Y8085G108<br>LEI: 988400ZA9LM3JZBI5088 | Long             | EC               | CORP              | KR        |       41836 | NS      | $790666.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NANYA TECHNOLOGY CORPORATION                                                                | NANYA TECHNOLOGY CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1781000 | NS      | $18028590.36   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SUPER RETAIL GROUP LIMITED                                                                  | SUPER RETAIL GROUP LTD                             | CUSIP: N/A<br>LEI: 9845001C5140A8CK7D81       | Long             | EC               | CORP              | AU        |      286050 | NS      | $2918927.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AIA Engineering Ltd                                                                         | AIA ENGINEERING LTD                                | CUSIP: N/A<br>LEI: 3358009DFG4JFX1O8H85       | Long             | EC               | CORP              | IN        |       87595 | NS      | $3802270.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OUTsurance Group Limited                                                                    | OUTSURANCE GROUP LTD                               | CUSIP: N/A<br>LEI: 984500AC307E8L2D9X52       | Long             | EC               | CORP              | ZA        |     1308594 | NS      | $5784830.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| C&D International Investment Group Limited                                                  | C D INTERNATIONAL INVESTMENT GROUP LTD             | CUSIP: G3165D109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     1783000 | NS      | $3672819.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUSTRIVARDEN AB                                                                           | INDUSTRIVARDEN AB                                  | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |      225529 | NS      | $11290901.49   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TATA CONSUMER PRODUCTS LIMITED                                                              | TATA CONSUMER PRODUCTS LTD                         | CUSIP: N/A<br>LEI: 335800LOXFWU8ZQJMD12       | Long             | EC               | CORP              | IN        |      879110 | NS      | $10852833.71   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Chemicals, Inc.                                                                      | MITSUI CHEMICALS INC                               | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |      437600 | NS      | $6393803.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Telia Company AB                                                                            | TELIA CO AB                                        | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |     2977218 | NS      | $13601297.85   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sony Financial Group Inc.                                                                   | SONY FINANCIAL GROUP INC                           | CUSIP: J76337104<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |     8249700 | NS      | $8289146.74    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Land and Houses Public Company Limited                                                      | LAND HOUSES PCL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    17078800 | NS      | $2115640.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Electron Limited                                                                      | TOKYO ELECTRON LTD                                 | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |      598400 | NS      | $159448971.37  | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| TATA STEEL LIMITED                                                                          | TATA STEEL LTD                                     | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |    10334076 | NS      | $21570912.57   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ANRITSU CORPORATION                                                                         | ANRITSU CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      196300 | NS      | $2720121.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KENON HOLDINGS LTD.                                                                         | KENON HOLDINGS LTD SINGAPORE                       | CUSIP: N/A<br>LEI: 254900N5LVBX92GMVN72       | Long             | EC               | CORP              | SG        |       66014 | NS      | $4707721.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhuzhou CRRC Times Electric Co., Ltd.                                                       | ZHUZHOU CRRC TIMES ELECTRIC CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      732300 | NS      | $4004029.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INOX WIND LIMITED                                                                           | INOX WIND LTD                                      | CUSIP: Y408DE103<br>LEI: 335800JZWDBRD7XG2Z98 | Long             | EC               | CORP              | IN        |     2015494 | NS      | $2370437.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE BRIGHTOIL                                                                           | UNTRADE BRIGHTOIL                                  | CUSIP: 967JHL907<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      757750 | NS      | $0.97          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| MAN WAH HOLDINGS LIMITED                                                                    | MAN WAH HOLDINGS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     2861200 | NS      | $1774652.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ISRAEL CORPORATION LTD.                                                                     | ISRAEL CORP LTD                                    | CUSIP: N/A<br>LEI: 213800VASRTF37M7LO42       | Long             | EC               | CORP              | IL        |        7826 | NS      | $2339110.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TORRENT POWER LIMITED                                                                       | TORRENT POWER LTD                                  | CUSIP: N/A<br>LEI: 335800DJYYJQGAH3OX89       | Long             | EC               | CORP              | IN        |      218492 | NS      | $3298648.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ENEOS Holdings, Inc.                                                                        | ENEOS HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |     3573800 | NS      | $30205445.50   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| WSP GLOBAL INC.                                                                             | WSP GLOBAL INC                                     | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      170155 | NS      | $32893842.51   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ENDEAVOUR GROUP LIMITED                                                                     | ENDEAVOUR GROUP LTD AUSTRALIA                      | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |     1720205 | NS      | $4419114.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Takashimaya Company, Limited                                                                | TAKASHIMAYA CO LTD                                 | CUSIP: N/A<br>LEI: 353800IFO566STDN4V78       | Long             | EC               | CORP              | JP        |      412600 | NS      | $5157280.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ROYAL UNIBREW A/S                                                                           | ROYAL UNIBREW A S                                  | CUSIP: N/A<br>LEI: 529900D69KFL8IAP8Q63       | Long             | EC               | CORP              | DK        |       68132 | NS      | $6419029.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Motherson Sumi Wiring India Ltd                                                             | MOTHERSON SUMI WIRING INDIA LTD                    | CUSIP: Y613MV100<br>LEI: 335800Y5S92WUOZT3C60 | Long             | EC               | CORP              | IN        |     5856279 | NS      | $2751026.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo de Inversiones Suramericana S.A.                                                      | GRUPO DE INVERSIONES SURAMERICANA SA               | CUSIP: N/A<br>LEI: 549300AC1Q176TZL0305       | Long             | EC               | CORP              | CO        |      205230 | NS      | $2892291.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens Aktiengesellschaft                                                                  | SIEMENS AG                                         | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |     1014362 | NS      | $306672182.03  | 0.56%             |  |  |  | No            | 2                  | On Loan: No      |
| NN Group N.V.                                                                               | NN GROUP NV                                        | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |      360893 | NS      | $28606976.66   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Forestry Co.,Ltd.                                                                  | SUMITOMO FORESTRY CO LTD                           | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |      590100 | NS      | $6398048.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ubtech Robotics Corp Ltd                                                                    | UBTECH ROBOTICS CORP LTD                           | CUSIP: Y901ER107<br>LEI: 836800LIVMBW69Z2WT05 | Long             | EC               | CORP              | CN        |      268500 | NS      | $4792788.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CHUNG-HSIN ELECTRIC & MACHINERY MFG. CORP.                                                  | CHUNG HSIN ELECTRIC MACHINERY MANUFACTURING CORP   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      674000 | NS      | $3602075.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INFRATIL LIMITED                                                                            | INFRATIL LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     1321230 | NS      | $8789157.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| THE BIDVEST GROUP LIMITED                                                                   | BIDVEST GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      393508 | NS      | $5693932.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KPI GREEN ENERGY LIMITED                                                                    | KPI GREEN ENERGY LTD                               | CUSIP: Y49843108<br>LEI: 984500D2AMA5003HEE38 | Long             | EC               | CORP              | IN        |      248914 | NS      | $1071627.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola FEMSA, S.A.B. de C.V.                                                             | COCA COLA FEMSA SAB DE CV                          | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             |  | CORP              | MX        |      521600 | NS      | $5455370.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Coronation Fund Managers Ltd                                                                | CORONATION FUND MANAGERS LTD                       | CUSIP: N/A<br>LEI: 3789001BC9A294E6FF77       | Long             | EC               | CORP              | ZA        |      234318 | NS      | $735753.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HD HYUNDAI ELECTRIC CO., LTD.                                                               | HYUNDAI ELECTRIC ENERGY SYSTEM CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       33264 | NS      | $20379015.65   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Contemporary Amperex Technology Co., Ltd.                                                   | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD             | CUSIP: Y1R48E113<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      112174 | NS      | $6999376.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED                                                   | CG POWER INDUSTRIAL SOLUTIONS LTD                  | CUSIP: Y1788L144<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |      988845 | NS      | $6299935.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bytes Technology Group PLC                                                                  | BYTES TECHNOLOGY GROUP PLC                         | CUSIP: N/A<br>LEI: 213800LA4DZLFBAC9O33       | Long             | EC               | CORP              | GB        |      284703 | NS      | $1312853.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUSTRIAL BANK CO.,LTD.                                                                    | INDUSTRIAL BANK CO LTD                             | CUSIP: N/A<br>LEI: 300300C1030935001303       | Long             | EC               | CORP              | CN        |     1304098 | NS      | $3503549.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Logistics Fund, Inc.                                                                  | JAPAN LOGISTICS FUND INC                           | CUSIP: N/A<br>LEI: 3538004KZWISCQO70151       | Long             | EC               | CORP              | JP        |        5286 | NS      | $3453328.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Research Institute, Ltd.                                                             | NOMURA RESEARCH INSTITUTE LTD                      | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |      503120 | NS      | $15305104.03   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| LOTTOMATICA GROUP S.P.A.                                                                    | LOTTOMATICA GROUP SPA                              | CUSIP: T64384109<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |      385005 | NS      | $9470398.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| goeasy Ltd.                                                                                 | GOEASY LTD                                         | CUSIP: 380355107<br>LEI: 5493009DJVZG2P8YV435 | Long             | EC               | CORP              | CA        |       26883 | NS      | $2470239.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KIWOOM Securities Co., Ltd.                                                                 | KIWOOM SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               | CORP              | KR        |       24519 | NS      | $7536633.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| OSAKA SODA CO., LTD.                                                                        | OSAKA SODA CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      124900 | NS      | $1815235.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag                               | MAGYAR TELEKOM TELECOMMUNICATIONS PLC              | CUSIP: N/A<br>LEI: 529900CA1YDA41X76751       | Long             | EC               | CORP              | HU        |      579316 | NS      | $3593785.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Netease Cloud Music Inc                                                                     | NETEASE CLOUD MUSIC INC                            | CUSIP: G2215N109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      195350 | NS      | $4507770.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ASR Nederland N.V.                                                                          | ASR NEDERLAND NV                                   | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |      205596 | NS      | $14932569.23   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PUBLIC POWER CORPORATION S.A.                                                               | PUBLIC POWER CORP SA                               | CUSIP: X7023M103<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |      288169 | NS      | $6811193.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Alamtri Resources Indonesia Tbk                                                          | ALAMTRI RESOURCES INDONESIA TB                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    21077100 | NS      | $2769963.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HAYS PLC                                                                                    | HAYS PLC                                           | CUSIP: N/A<br>LEI: 213800QC8AWD4BO8TH08       | Long             | EC               | CORP              | GB        |     2266727 | NS      | $1473992.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OPC Energy Ltd.                                                                             | OPC ENERGY LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      217338 | NS      | $5912316.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Midea Group Co., Ltd.                                                                       | MIDEA GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |      471900 | NS      | $5172236.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ADITYA BIRLA REAL ESTATE LIMITED                                                            | ADITYA BIRLA REAL ESTATE LTD                       | CUSIP: N/A<br>LEI: 3358002623R2H9GZNE81       | Long             | EC               | CORP              | IN        |      118437 | NS      | $1626669.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AMG Critical Materials N.V.                                                                 | AMG CRITICAL MATERIALS NV                          | CUSIP: N/A<br>LEI: 5493006MN6OH67U2YI74       | Long             | EC               | CORP              | NL        |       68369 | NS      | $2924809.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA VANKE CO., LTD.                                                                       | CHINA VANKE CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2842500 | NS      | $1381215.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CONVATEC GROUP PLC                                                                          | CONVATEC GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |     1906858 | NS      | $6014837.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bure Equity AB                                                                              | BURE EQUITY AB                                     | CUSIP: N/A<br>LEI: 5493000EHCBQ7QQBGX32       | Long             | EC               | CORP              | SE        |       82146 | NS      | $2028298.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BOLLORE SE                                                                                  | BOLLORE SE                                         | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |      824689 | NS      | $4701900.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwabo Holdings Co.,Ltd.                                                                   | DAIWABO HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      136600 | NS      | $2686352.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kewpie Corporation                                                                          | KEWPIE CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      158200 | NS      | $4431358.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BANQUE DE MONTREAL                                                                          | BANK OF MONTREAL                                   | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | RF                | CA        |      943488 | NS      | $128442970.34  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| MINES AGNICO EAGLE LIMITEE                                                                  | AGNICO EAGLE MINES LTD                             | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      673191 | NS      | $127968830.79  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| GRAFTON GROUP PUBLIC LIMITED COMPANY                                                        | GRAFTON GROUP PLC                                  | CUSIP: N/A<br>LEI: 635400BE9SBAG61DJ963       | Long             | EC               | CORP              | IE        |      319864 | NS      | $4089715.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kweichow Moutai Co., Ltd.                                                                   | KWEICHOW MOUTAI CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       97430 | NS      | $19606985.96   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ROGERS COMMUNICATIONS INC.                                                                  | ROGERS COMMUNICATIONS INC                          | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |      474858 | NS      | $17925091.76   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Citycon Oyj                                                                                 | CITYCON OYJ                                        | CUSIP: N/A<br>LEI: 549300P8N0P6KDGTJ206       | Long             | EC               | CORP              | FI        |      138079 | NS      | $622280.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SEGA SAMMY HOLDINGS INC.                                                                    | SEGA SAMMY HOLDINGS INC                            | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               | CORP              | JP        |      222900 | NS      | $3496168.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EDION Corporation                                                                           | EDION CORP                                         | CUSIP: N/A<br>LEI: 353800697NBCW7EAHZ97       | Long             | EC               | CORP              | JP        |      148500 | NS      | $2032728.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VK IPJSC                                                                                    | VK IPJSC                                           | CUSIP: 560317208<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |      113735 | NS      | $14.97         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS                                                | AXIA ENERGIA                                       | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |      526732 | NS      | $5284584.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED                                                                 | RELIANCE INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |     8126560 | NS      | $123482444.37  | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| WHARF REAL ESTATE INVESTMENT COMPANY LIMITED                                                | WHARF REAL ESTATE INVESTMENT CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     2002000 | NS      | $6950467.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SAIPEM S.P.A.                                                                               | SAIPEM SPA                                         | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |     1741868 | NS      | $6433164.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TIGER BRANDS LIMITED                                                                        | TIGER BRANDS LTD                                   | CUSIP: N/A<br>LEI: 529900C57HAFZAHHBC90       | Long             | EC               | CORP              | ZA        |      200534 | NS      | $4169152.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KOZA ALTIN ISLETMELERI AS                                                                   | TURK ALTIN ISLETMELERI AS                          | CUSIP: N/A<br>LEI: 789000D7X9KM1ZIJX609       | Long             | EC               | CORP              | TR        |     3170595 | NS      | $3957776.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| FINOLEX CABLES LIMITED                                                                      | FINOLEX CABLES LTD                                 | CUSIP: N/A<br>LEI: 335800KAEKSMUCIH3795       | Long             | EC               | CORP              | IN        |      209113 | NS      | $1648318.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PIRELLI & C. S.P.A.                                                                         | PIRELLI C SPA                                      | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |      413984 | NS      | $3117386.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wanhua Chemical Group Co., Ltd.                                                             | WANHUA CHEMICAL GROUP CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      271687 | NS      | $3434250.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hansol Chemical Co., Ltd                                                                    | HANSOL CHEMICAL CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       13735 | NS      | $2674243.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MERSEN SA                                                                                   | MERSEN SA                                          | CUSIP: N/A<br>LEI: OQXDLNM5DTBULYMF5U27       | Long             | EC               | CORP              | FR        |       49163 | NS      | $1503210.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JA Solar Technology Co., Ltd.                                                               | JA SOLAR TECHNOLOGY CO LTD                         | CUSIP: Y7163W100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      358876 | NS      | $582811.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MAHINDRA AND MAHINDRA LIMITED                                                               | MAHINDRA MAHINDRA LTD                              | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |     1285135 | NS      | $47986555.53   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| The 77 Bank, Ltd.                                                                           | 77 BANK LTD THE                                    | CUSIP: N/A<br>LEI: 549300U6CT3EHB9XS980       | Long             | EC               | CORP              | JP        |      118000 | NS      | $6480503.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GC Biopharma Corp.                                                                          | GREEN CROSS CORP SOUTH KOREA                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       11584 | NS      | $1323050.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| COMMONWEALTH BANK OF AUSTRALIA                                                              | COMMONWEALTH BANK OF AUSTRALIA                     | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |     2230245 | NS      | $230876846.29  | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| KONICA MINOLTA, INC.                                                                        | KONICA MINOLTA INC                                 | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               | CORP              | JP        |      624500 | NS      | $2733586.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RADICO KHAITAN LIMITED                                                                      | RADICO KHAITAN LTD                                 | CUSIP: N/A<br>LEI: 335800P7T5DW332M7E19       | Long             | EC               | CORP              | IN        |      156409 | NS      | $4810310.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WIN SEMICONDUCTORS CORP.                                                                    | WIN SEMICONDUCTORS CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      483953 | NS      | $3578579.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinnevik AB                                                                                 | KINNEVIK AB                                        | CUSIP: N/A<br>LEI: 2138006PZH76JOS6MN27       | Long             | EC               | CORP              | SE        |      461868 | NS      | $3790661.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| THE TEL-AVIV STOCK EXCHANGE LTD                                                             | TEL AVIV STOCK EXCHANGE LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      123563 | NS      | $4747334.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ORICA LIMITED                                                                               | ORICA LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      612440 | NS      | $10910129.26   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kakao Games Corp.                                                                           | KAKAO GAMES CORP                                   | CUSIP: Y451A1104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       57672 | NS      | $709215.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokyo Century Corporation                                                                   | TOKYO CENTURY CORP                                 | CUSIP: N/A<br>LEI: 35380096ZLHOF84DXR74       | Long             | EC               | CORP              | JP        |      232800 | NS      | $3243057.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Rural Commercial Bank Co., Ltd.                                                   | CHONGQING RURAL COMMERCIAL BANK CO LTD             | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               | CORP              | CN        |     4602000 | NS      | $3434372.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| 3M INDIA LIMITED                                                                            | 3M INDIA LTD                                       | CUSIP: N/A<br>LEI: 25490097AWWG536G0N08       | Long             | EC               | CORP              | IN        |        5617 | NS      | $2102199.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ENDEAVOUR SILVER CORP.                                                                      | ENDEAVOUR SILVER CORP                              | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |      466368 | NS      | $5089581.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| QANTAS AIRWAYS LIMITED                                                                      | QANTAS AIRWAYS LTD                                 | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |     1093101 | NS      | $7642558.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SPAREBANK 1 SMN                                                                             | SPAREBANK 1 SMN                                    | CUSIP: N/A<br>LEI: 7V6Z97IO7R1SEAO84Q32       | Long             | EC               | CORP              | NO        |      275767 | NS      | $5540824.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PIRAMAL PHARMA LIMITED                                                                      | PIRAMAL PHARMA LTD                                 | CUSIP: Y6985K104<br>LEI: 3358006D6AL7PZ4U9T51 | Long             | EC               | CORP              | IN        |     1275489 | NS      | $2148632.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KIKKOMAN CORPORATION                                                                        | KIKKOMAN CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      806300 | NS      | $7293438.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED                                              | FISHER PAYKEL HEALTHCARE CORP LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      831222 | NS      | $19418456.25   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| WOOLWORTHS HOLDINGS LIMITED                                                                 | WOOLWORTHS HOLDINGS LTD SOUTH AFRICA               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     1157244 | NS      | $3879986.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ENGIE SA                                                                                    | ENGIE SA                                           | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |     2431053 | NS      | $72582507.22   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| KAUFMAN & BROAD SA                                                                          | KAUFMAN BROAD SA                                   | CUSIP: N/A<br>LEI: 969500CE0X343D8ALO86       | Long             | EC               | CORP              | FR        |       32413 | NS      | $1206031.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA RESOURCES GAS GROUP LIMITED                                                           | CHINA RESOURCES GAS GROUP LTD                      | CUSIP: N/A<br>LEI: 529900A0E1J5JSOKEK83       | Long             | EC               | CORP              | BM        |     1145600 | NS      | $3151701.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NOK CORPORATION                                                                             | NOK CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      117800 | NS      | $2294217.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| INTERPARFUMS SA                                                                             | INTERPARFUMS SA                                    | CUSIP: N/A<br>LEI: 969500SARWF33OPQED48       | Long             | EC               | CORP              | FR        |       40716 | NS      | $1239516.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ALPARGATAS S.A.                                                                             | ALPARGATAS SA                                      | CUSIP: N/A<br>LEI: 254900LU3422XPKEQJ79       | Long             | EC               | CORP              | BR        |      313910 | NS      | $857134.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALPS ALPINE CO., LTD.                                                                       | ALPS ALPINE CO LTD                                 | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               | CORP              | JP        |      260500 | NS      | $3412001.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                                       | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |     4845300 | NS      | $170508275.55  | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| SUZUKI MOTOR CORPORATION                                                                    | SUZUKI MOTOR CORP                                  | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |     2123400 | NS      | $28952704.48   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Dream Industrial Real Estate Investment Trust                                               | DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST      | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             |  | CORP              | CA        |      357167 | NS      | $3373236.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MARSHALLS PLC                                                                               | MARSHALLS PLC                                      | CUSIP: N/A<br>LEI: 213800S21IFC367J5V62       | Long             | EC               | CORP              | GB        |      387047 | NS      | $828319.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                                                 | BAYERISCHE MOTOREN WERKE AG                        | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |      368349 | NS      | $37932681.56   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Vamos Locacao de Caminhoes, Maquinas e Equipamentos S.A.                                    | VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS | CUSIP: P9680U112<br>LEI: 9845004ADLE5510G4A37 | Long             | EC               | CORP              | BR        |      652450 | NS      | $494660.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TENARIS S.A.                                                                                | TENARIS SA                                         | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |      471136 | NS      | $10465316.34   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Corporation                                                                      | MITSUBISHI CORP                                    | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |     4212400 | NS      | $111908003.62  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Chemicals And Fibre Corporation                                                     | FORMOSA CHEMICALS FIBRE CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4548660 | NS      | $6089168.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ZETRIX AI BERHAD                                                                            | ZETRIX AI BHD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    19002100 | NS      | $3881870.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| NIPPON STEEL CORPORATION                                                                    | NIPPON STEEL CORP                                  | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |     5945285 | NS      | $24774314.61   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON REIT Investment Corporation                                                          | NIPPON REIT INVESTMENT CORP                        | CUSIP: N/A<br>LEI: 3538004O49OJ90PEXX85       | Long             | EC               | CORP              | JP        |        3880 | NS      | $2410236.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Exchange Group, Inc.                                                                  | JAPAN EXCHANGE GROUP INC                           | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |     1235400 | NS      | $13480953.05   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ArcelorMittal SA                                                                            | ARCELORMITTAL SA                                   | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |      617498 | NS      | $33535091.89   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Wacker Neuson SE                                                                            | WACKER NEUSON SE                                   | CUSIP: N/A<br>LEI: 529900RJL86244E1I652       | Long             | EC               | CORP              | DE        |       49219 | NS      | $1124103.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKYU CONSTRUCTION CO., LTD.                                                                | TOKYU CONSTRUCTION CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      207100 | NS      | $1711314.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Isracard Ltd.                                                                               | ISRACARD LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      684921 | NS      | $3248842.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AFRICAN RAINBOW MINERALS LIMITED                                                            | AFRICAN RAINBOW MINERALS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      240406 | NS      | $3518068.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jeronimo Martins, SGPS, S.A.                                                                | JERONIMO MARTINS SGPS SA                           | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |      305559 | NS      | $7205402.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JSE Ltd                                                                                     | JSE LTD                                            | CUSIP: N/A<br>LEI: 213800MZ1VUQEBWRFO39       | Long             | EC               | CORP              | ZA        |      192033 | NS      | $1763797.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LG ELECTRONICS INC.                                                                         | LG ELECTRONICS INC                                 | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |      136867 | NS      | $9384110.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JB FINANCIAL GROUP CO.,LTD                                                                  | JB FINANCIAL GROUP CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      156090 | NS      | $2723421.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IP Group PLC                                                                                | IP GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800HG22UM138WFG43       | Long             | EC               | CORP              | GB        |     2075744 | NS      | $1685765.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MANAPPURAM FINANCE LIMITED                                                                  | MANAPPURAM FINANCE LTD                             | CUSIP: N/A<br>LEI: 335800JL5WTUSKOSPN77       | Long             | EC               | CORP              | IN        |     1218972 | NS      | $3778628.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wacker Chemie AG                                                                            | WACKER CHEMIE AG                                   | CUSIP: N/A<br>LEI: 0NURKC5Q3CJYZPPK5046       | Long             | EC               | CORP              | DE        |       26315 | NS      | $2137108.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Giant Biogene Holding Co Ltd                                                                | GIANT BIOGENE HOLDING CO LTD                       | CUSIP: G3887G109<br>LEI: 391200HMPBKVFGL0V252 | Long             | EC               | CORP              | KY        |      548400 | NS      | $2333582.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hokuhoku Financial Group, Inc.                                                              | HOKUHOKU FINANCIAL GROUP INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      208800 | NS      | $7176212.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BURSA MALAYSIA BERHAD                                                                       | BURSA MALAYSIA BHD                                 | CUSIP: N/A<br>LEI: 254900CXCSGW8M52ZU27       | Long             | EC               | CORP              | MY        |     1273500 | NS      | $2915106.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SAL Saudi Logistics Services Company SJSC                                                   | SAL SAUDI LOGISTICS SERVICES                       | CUSIP: M8232P103<br>LEI: 558600FSWKWXDQOMXT65 | Long             | EC               | CORP              | SA        |       65914 | NS      | $3168325.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BTS Group Holdings Public Company Limited                                                   | BTS GROUP HOLDINGS PCL                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    24658111 | NS      | $1703446.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KUAISHOU TECHNOLOGY                                                                         | KUAISHOU TECHNOLOGY                                | CUSIP: G53263102<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |     3389400 | NS      | $34629860.43   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| IMI PLC                                                                                     | IMI PLC                                            | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |      332721 | NS      | $12564303.00   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| INESA Intelligent Tech Inc.                                                                 | INESA INTELLIGENT TECH INC                         | CUSIP: Y7693N117<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      787514 | NS      | $551061.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Smartgroup Corporation Ltd                                                                  | SMARTGROUP CORP LTD                                | CUSIP: N/A<br>LEI: 254900GHFZAMQGOYO431       | Long             | EC               | CORP              | AU        |      237345 | NS      | $1391966.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dai Nippon Printing Co., Ltd.                                                               | DAI NIPPON PRINTING CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      478800 | NS      | $8590726.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ENTRA ASA                                                                                   | ENTRA ASA                                          | CUSIP: N/A<br>LEI: 549300APU14LQKTYCH34       | Long             | EC               | CORP              | NO        |      144564 | NS      | $1696249.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CREDITO EMILIANO S.P.A.                                                                     | CREDITO EMILIANO SPA                               | CUSIP: N/A<br>LEI: 8156004B244AA70DE787       | Long             | EC               | CORP              | IT        |      216013 | NS      | $3973142.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Metaplanet Inc.                                                                             | METAPLANET INC                                     | CUSIP: J1357P101<br>LEI: 3538006DGBY53D3UEV95 | Long             | EC               | CORP              | JP        |      638700 | NS      | $1802711.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MEITEC Group Holdings Inc.                                                                  | MEITEC GROUP HOLDINGS INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      163200 | NS      | $3650600.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VESTAS WIND SYSTEMS A/S                                                                     | VESTAS WIND SYSTEMS A S                            | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |     1357894 | NS      | $41159645.91   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Fresenius Medical Care AG                                                                   | FRESENIUS MEDICAL CARE AG CO KGAA                  | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |      259537 | NS      | $11684088.51   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SHENZHEN INTERNATIONAL HOLDINGS LIMITED                                                     | SHENZHEN INTERNATIONAL HOLDINGS LTD                | CUSIP: N/A<br>LEI: 5493002NKD14ZZMEJF98       | Long             | EC               | CORP              | BM        |     2273500 | NS      | $2619405.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NAURA Technology Group Co., Ltd.                                                            | NAURA TECHNOLOGY GROUP CO LTD                      | CUSIP: Y0772M100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       81135 | NS      | $5530350.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Komercni banka, a.s.                                                                        | KOMERCNI BANKA AS                                  | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |      118944 | NS      | $7207653.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PRYSMIAN S.P.A.                                                                             | PRYSMIAN SPA                                       | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |      375127 | NS      | $44431262.46   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| FNAC DARTY SA                                                                               | FNAC DARTY SA                                      | CUSIP: N/A<br>LEI: 96950091FL62XSLPHO35       | Long             | EC               | CORP              | FR        |       31133 | NS      | $1310748.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Marubeni Corporation                                                                        | MARUBENI CORP                                      | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |     1900100 | NS      | $62984796.33   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| MULLEN GROUP LTD.                                                                           | MULLEN GROUP LTD                                   | CUSIP: 625284104<br>LEI: 549300KLU7H5NA3I5P62 | Long             | EC               | CORP              | CA        |      364060 | NS      | $4299258.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Seria Co., Ltd.                                                                             | SERIA CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       95900 | NS      | $2278651.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indiamart Intermesh Ltd                                                                     | INDIAMART INTERMESH LTD                            | CUSIP: Y39213106<br>LEI: 335800VCSXC76EXLSH68 | Long             | EC               | CORP              | IN        |       75442 | NS      | $1807537.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Bioscience Co.,Ltd                                                                       | SK BIOSCIENCE CO LTD                               | CUSIP: Y806JZ105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       42505 | NS      | $1494117.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SK Biopharmaceuticals Co Ltd                                                                | SK BIOPHARMACEUTICALS CO LTD                       | CUSIP: Y806MN108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       50658 | NS      | $4133312.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EMEIS SA                                                                                    | EMEIS SA                                           | CUSIP: N/A<br>LEI: 969500LHIH3NT7PK1V89       | Long             | EC               | CORP              | FR        |      136687 | NS      | $2207393.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maxell, Ltd.                                                                                | MAXELL LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      110600 | NS      | $1591090.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VIDRALA, S.A.                                                                               | VIDRALA SA                                         | CUSIP: N/A<br>LEI: 95980020140005399488       | Long             | EC               | CORP              | ES        |       11817 | NS      | $1234560.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Evotec SE                                                                                   | EVOTEC SE                                          | CUSIP: N/A<br>LEI: 529900F9KI6OYITO9B12       | Long             | EC               | CORP              | DE        |      251300 | NS      | $1850679.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dubai Electricity and Water Authority PJSC                                                  | DUBAI ELECTRICITY WATER AUTHORITY PJSC             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     7953600 | NS      | $6543117.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LX Semicon Co Ltd                                                                           | LX SEMICON CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       16941 | NS      | $642525.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ODDITY TECH LTD                                                                             | ODDITY TECH LTD                                    | CUSIP: M7518J104<br>LEI: 254900QH12XZS53G0V57 | Long             | EC               | CORP              | IL        |       73525 | NS      | $2414561.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Ypsomed Holding AG                                                                          | YPSOMED HOLDING AG                                 | CUSIP: N/A<br>LEI: 391200QLIOTTBNPNSI14       | Long             | EC               | CORP              | CH        |        8984 | NS      | $3555555.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FALABELLA S.A.                                                                              | SACI FALABELLA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |      904841 | NS      | $7024754.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CA Immobilien Anlagen Aktiengesellschaft                                                    | CA IMMOBILIEN ANLAGEN AG                           | CUSIP: N/A<br>LEI: 5299003ICAPV07J0R180       | Long             | EC               | CORP              | AT        |       81659 | NS      | $2436687.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC                                                    | ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC           | CUSIP: N/A<br>LEI: 213800167WOVOK5ZC776       | Long             | EC               | CORP              | GB        |      611621 | NS      | $513913.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TSUMURA & CO.                                                                               | TSUMURA CO                                         | CUSIP: N/A<br>LEI: 3538005RS3M1OVJLC663       | Long             | EC               | CORP              | JP        |       95600 | NS      | $2527168.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HTC Corporation                                                                             | HTC CORP                                           | CUSIP: Y3732M111<br>LEI: 254900W80TBUV38I3662 | Long             | EC               | CORP              | TW        |     1383000 | NS      | $1946220.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AAK AB (publ)                                                                               | AAK AB                                             | CUSIP: N/A<br>LEI: 549300GK4LGIDDWJWL07       | Long             | EC               | CORP              | SE        |      229644 | NS      | $6425885.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wisdom Marine Lines Co., Limited                                                            | WISDOM MARINE LINES CO LTD                         | CUSIP: N/A<br>LEI: 2138002Y4SAHF7NM3W37       | Long             | EC               | CORP              | KY        |      706000 | NS      | $1580069.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIP HEALTHCARE HOLDINGS, INC.                                                              | SHIP HEALTHCARE HOLDINGS INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      121500 | NS      | $2002789.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sixt SE                                                                                     | SIXT SE                                            | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |       31542 | NS      | $2471676.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COVIVIO SA                                                                                  | COVIVIO SA FRANCE                                  | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |       66122 | NS      | $4224263.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ZHEJIANG HUAYOU COBALT CO., LTD                                                             | ZHEJIANG HUAYOU COBALT CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      447340 | NS      | $4584778.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LIC HOUSING FINANCE LTD                                                                     | LIC HOUSING FINANCE LTD                            | CUSIP: N/A<br>LEI: 335800NFSMJ2ZKBCYP06       | Long             | EC               | CORP              | IN        |      653816 | NS      | $3745699.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NATWEST GROUP PLC                                                                           | NATWEST GROUP PLC                                  | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    10786957 | NS      | $98320761.66   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| HINDUSTAN COPPER LTD                                                                        | HINDUSTAN COPPER LTD                               | CUSIP: Y3213W117<br>LEI: 33580013OQMTB8N3IV37 | Long             | EC               |  | IN        |      596928 | NS      | $4430448.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DENSO CORPORATION                                                                           | DENSO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2279100 | NS      | $31621969.69   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Electronics Co., Ltd.                                                               | SAMSUNG ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     6330253 | NS      | $699332879.47  | 1.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Chubu Electric Power Company, Incorporated                                                  | CHUBU ELECTRIC POWER CO INC                        | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |      914800 | NS      | $13290766.88   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LYNAS RARE EARTHS LIMITED                                                                   | LYNAS RARE EARTHS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     1237988 | NS      | $12461740.66   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HDFC BANK LIMITED                                                                           | HDFC BANK LTD                                      | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |    15115225 | NS      | $152834127.06  | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| VIVENDI SE                                                                                  | VIVENDI SE                                         | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |      892458 | NS      | $2489903.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hoshino Resorts REIT, Inc.                                                                  | HOSHINO RESORTS REIT INC                           | CUSIP: N/A<br>LEI: 353800DF2MUZWFL4IL56       | Long             | EC               | CORP              | JP        |        1234 | NS      | $2048603.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASSA ABLOY AB                                                                               | ASSA ABLOY AB                                      | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |     1356891 | NS      | $54864437.97   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Santander, S.A.                                                                       | BANCO SANTANDER SA                                 | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    19908971 | NS      | $254198995.21  | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| NORTHLAND POWER INC                                                                         | NORTHLAND POWER INC                                | CUSIP: 666511100<br>LEI: 8945002IJ77NEBK48M81 | Long             | EC               | CORP              | CA        |      341353 | NS      | $4705464.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kanadevia Corporation                                                                       | KANADEVIA CORP                                     | CUSIP: N/A<br>LEI: 5493006MPD0OCAMCE046       | Long             | EC               | CORP              | JP        |      339400 | NS      | $2240959.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Iberdrola, S.A.                                                                             | IBERDROLA SA                                       | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     8587290 | NS      | $193065843.54  | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| SECOM CO., LTD.                                                                             | SECOM CO LTD                                       | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |      534200 | NS      | $19569657.47   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MERIDA INDUSTRY CO., LTD.                                                                   | MERIDA INDUSTRY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      426350 | NS      | $1140214.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CARREFOUR SA                                                                                | CARREFOUR SA                                       | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |      715083 | NS      | $11712465.95   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SAP SE                                                                                      | SAP SE                                             | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |     1394428 | NS      | $278562607.84  | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| ASTER DM HEALTHCARE LIMITED                                                                 | ASTER DM HEALTHCARE LTD                            | CUSIP: N/A<br>LEI: 335800TFWMBMRZEICW46       | Long             | EC               | CORP              | IN        |      405565 | NS      | $2437230.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Echem Materials Co Ltd                                                             | ADVANCED ECHEM MATERIALS CO LTD                    | CUSIP: Y2237S102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       99000 | NS      | $2692812.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BEIJING TONG REN TANG CO., LTD                                                              | BEIJING TONGRENTANG CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      244113 | NS      | $1063350.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Prosus N.V.                                                                                 | PROSUS NV                                          | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |     1745284 | NS      | $100356003.18  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| SALIK COMPANY P.J.S.C.                                                                      | SALIK CO PJSC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     2904966 | NS      | $5046612.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Invincible Investment Corporation                                                           | INVINCIBLE INVESTMENT CORP                         | CUSIP: N/A<br>LEI: 353800JY6M2692VAV685       | Long             | EC               | CORP              | JP        |       11153 | NS      | $4723499.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Appier Group Inc                                                                            | APPIER GROUP INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      177700 | NS      | $1193533.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MELISRON LIMITED                                                                            | MELISRON LTD                                       | CUSIP: N/A<br>LEI: 213800B9SL62L9VLO604       | Long             | EC               | CORP              | IL        |       47885 | NS      | $6273787.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Equinox Gold Corp.                                                                          | EQUINOX GOLD CORP                                  | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |     1035835 | NS      | $14818834.36   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| China Everbright Environment Group Limited                                                  | CHINA EVERBRIGHT ENVIRONMENT GROUP LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     4548629 | NS      | $2926636.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BENETEAU SA                                                                                 | BENETEAU SACA                                      | CUSIP: N/A<br>LEI: 969500FHXW3AEY6Z0B25       | Long             | EC               | CORP              | FR        |       64517 | NS      | $606760.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PDD Holdings Inc.                                                                           | PINDUODUO INC                                      | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             |  | CORP              | KY        |      947756 | NS      | $95770743.80   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Suntory Beverage & Food Limited                                                             | SUNTORY BEVERAGE FOOD LTD                          | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |      103300 | NS      | $3272444.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ajinomoto Co., Inc.                                                                         | AJINOMOTO CO INC                                   | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |     1220300 | NS      | $27916605.97   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| KLABIN S.A.                                                                                 | KLABIN SA                                          | CUSIP: N/A<br>LEI: 254900C8UYA6YUPSDU10       | Long             |  | CORP              | BR        |     1058390 | NS      | $3853261.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Signify N.V.                                                                                | SIGNIFY NV                                         | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               | CORP              | NL        |      155493 | NS      | $3301045.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ARYZTA AG                                                                                   | ARYZTA AG                                          | CUSIP: N/A<br>LEI: 549300W2PUDQQVRD8W85       | Long             | EC               | CORP              | CH        |       52071 | NS      | $3691028.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Fuel Company QPSC                                                                     | QATAR FUEL QSC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |      731771 | NS      | $3112253.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HANMI Semiconductor CO., LTD.                                                               | HANMI SEMICONDUCTOR CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       58473 | NS      | $8458526.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HYOSUNG CORPORATION                                                                         | HYOSUNG CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        9684 | NS      | $1022474.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KohYoungTechnologyInc                                                                       | KOH YOUNG TECHNOLOGY INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       99527 | NS      | $2312887.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HEKTAS TICARET TURK ANONIM SIRKETI                                                          | HEKTAS TICARET TAS                                 | CUSIP: N/A<br>LEI: 789000G8MR3GA25EEC51       | Long             | EC               | CORP              | TR        |    27087050 | NS      | $2098542.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Banco Comercial Portugues, S.A.                                                             | BANCO COMERCIAL PORTUGUES SA                       | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |    12292044 | NS      | $13304945.74   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HIROSE ELECTRIC CO., LTD.                                                                   | HIROSE ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       27405 | NS      | $2958691.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BAJAJ AUTO LIMITED.                                                                         | BAJAJ AUTO LTD                                     | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |       95556 | NS      | $9979509.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hana Microelectronics Public Company Limited                                                | HANA MICROELECTRONICS PCL                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     1046300 | NS      | $579384.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MARR S.P.A.                                                                                 | MARR SPA                                           | CUSIP: N/A<br>LEI: 815600576D5536AC7B34       | Long             | EC               | CORP              | IT        |       49866 | NS      | $529694.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Suntec Real Estate Investment Trust                                                         | SUNTEC REAL ESTATE INVESTMENT TRUST                | CUSIP: N/A<br>LEI: 549300C46QFXSI2F4K13       | Long             |  | RF                | SG        |     2839800 | NS      | $3207883.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED                                                   | LUK FOOK HOLDINGS INTERNATIONAL LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      999000 | NS      | $4104024.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| EDP, S.A.                                                                                   | EDP ENERGIAS DE PORTUGAL SA                        | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |     4064248 | NS      | $20782304.88   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| AVIVA PLC                                                                                   | AVIVA PLC                                          | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |     3925857 | NS      | $34225031.83   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SK TELECOM CO.,LTD                                                                          | SK TELECOM CO LTD                                  | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               | CORP              | KR        |       72085 | NS      | $3632792.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Linamar Corporation                                                                         | LINAMAR CORP                                       | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |       68265 | NS      | $4327569.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PENNON GROUP PLC                                                                            | PENNON GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800V1CCTS41GWH423       | Long             | EC               | CORP              | GB        |      557889 | NS      | $4181692.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HUTCHISON PORT HOLDINGS TRUST                                                               | HUTCHISON PORT HOLDINGS TRUST                      | CUSIP: Y3780D104<br>LEI: N/A                  | Long             |  | CORP              | SG        |     9234500 | NS      | $2123935.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON KAYAKU CO.,LTD.                                                                      | NIPPON KAYAKU CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      297600 | NS      | $3458601.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BENEFIT SYSTEMS SPOLKA AKCYJNA                                                              | BENEFIT SYSTEMS SA                                 | CUSIP: N/A<br>LEI: 2594007UY43JEUOLID52       | Long             | EC               | CORP              | PL        |        2738 | NS      | $2948667.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GRUPO CARSO, S.A.B. DE C.V.                                                                 | GRUPO CARSO SAB DE CV                              | CUSIP: N/A<br>LEI: 5493007R35VF4W6YVW92       | Long             | EC               | CORP              | MX        |      669700 | NS      | $4559064.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd.                                                             | ISETAN MITSUKOSHI HOLDINGS LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      424000 | NS      | $6804593.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ENAV S.P.A.                                                                                 | ENAV SPA                                           | CUSIP: N/A<br>LEI: 81560048ECF8D2059980       | Long             | EC               | CORP              | IT        |      356549 | NS      | $2057838.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TTW Public Company Limited                                                                  | TTW PCL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     9880000 | NS      | $2888797.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bystronic AG                                                                                | BYSTRONIC AG                                       | CUSIP: N/A<br>LEI: 529900OG85OX10GRW920       | Long             | EC               | CORP              | CH        |        1498 | NS      | $522808.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| INNOVENT BIOLOGICS, INC.                                                                    | INNOVENT BIOLOGICS INC                             | CUSIP: G4818G101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     1998000 | NS      | $20739390.62   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| APA Group                                                                                   | APA GROUP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     1660283 | NS      | $10221516.87   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| INPEX CORPORATION                                                                           | INPEX CORP                                         | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |     1083000 | NS      | $24263766.80   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Aluminum Manufacturing Company QPSC                                                   | QATAR ALUMINUM MANUFACTURING CO                    | CUSIP: V7237V107<br>LEI: 27638CCN3VO5C1FBE839 | Long             | EC               | CORP              | QA        |     7408831 | NS      | $3851773.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Autoneum Holding AG                                                                         | AUTONEUM HOLDING AG                                | CUSIP: N/A<br>LEI: 549300FL07XZC5MNXS47       | Long             | EC               | CORP              | CH        |        5669 | NS      | $927210.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Systena Corporation                                                                         | SYSTENA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      459500 | NS      | $1507849.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EO Technics Co Ltd                                                                          | EO TECHNICS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       15584 | NS      | $4020226.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| The Musashino Bank, Ltd.                                                                    | MUSASHINO BANK LTD THE                             | CUSIP: N/A<br>LEI: 353800L8RJMVN2OOS612       | Long             | EC               | CORP              | JP        |       58000 | NS      | $2069946.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Mexico, S.A.B. de C.V.                                                                | GRUPO MEXICO SAB DE CV                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     4173200 | NS      | $46338376.06   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| AIR FRANCE - KLM SA                                                                         | AIR FRANCE KLM                                     | CUSIP: N/A<br>LEI: 969500AQW31GYO8JZD66       | Long             | EC               | CORP              | FR        |      210839 | NS      | $2704665.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NSD CO., LTD.                                                                               | NSD CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      147000 | NS      | $3085280.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SHOPRITE HOLDINGS LIMITED                                                                   | SHOPRITE HOLDINGS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      669768 | NS      | $11050501.63   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PEARSON PLC                                                                                 | PEARSON PLC                                        | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |      867374 | NS      | $11408526.07   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| EIZO Corporation                                                                            | EIZO CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       87000 | NS      | $1218183.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UPM-Kymmene Oyj                                                                             | UPM KYMMENE OYJ                                    | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |      660577 | NS      | $18224081.21   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Yangtze Power Co., Ltd.                                                               | CHINA YANGTZE POWER CO LTD                         | CUSIP: Y1516Q142<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     1965838 | NS      | $7444740.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Delta Electronics (Thailand) Public Company Limited                                         | DELTA ELECTRONICS THAILAND PCL                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     4357500 | NS      | $28193845.54   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou TFC Optical Communication Co Ltd                                                     | SUZHOU TFC OPTICAL COMMUNICATION CO LTD            | CUSIP: Y831BY104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      107300 | NS      | $3813242.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HBL Engineering Ltd                                                                         | HBL ENGINEERING LTD                                | CUSIP: N/A<br>LEI: 335800TCS594SBXTZH80       | Long             | EC               | CORP              | IN        |      281324 | NS      | $2395789.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai United Imaging Healthcare Co., Ltd.                                                | SHANGHAI UNITED IMAGING HEALTHCARE CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      151567 | NS      | $2813961.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OTP Bank Nyrt.                                                                              | OTP BANK NYRT                                      | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |      303918 | NS      | $38242597.29   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Pro Medicus Ltd                                                                             | PRO MEDICUS LTD                                    | CUSIP: N/A<br>LEI: 98450085A903D1BMFF27       | Long             | EC               | CORP              | AU        |       82339 | NS      | $10526486.57   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                                                             | KONINKLIJKE AHOLD DELHAIZE NV                      | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     1158013 | NS      | $45278472.94   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| GLOBALWAFERS CO., LTD.                                                                      | GLOBALWAFERS CO LTD                                | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |      292000 | NS      | $4591004.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sartorius Aktiengesellschaft                                                                | SARTORIUS AG                                       | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EC               | CORP              | DE        |       36907 | NS      | $10315242.50   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MORGAN SINDALL GROUP PLC                                                                    | MORGAN SINDALL GROUP PLC                           | CUSIP: N/A<br>LEI: 2138008339ULDGZRB345       | Long             | EC               | CORP              | GB        |       59315 | NS      | $4001370.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNAC CHINA HOLDINGS LIMITED                                                                | SUNAC CHINA HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 549300OLARYHDXP3WK18       | Long             | EC               | CORP              | KY        |    10217000 | NS      | $1581826.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Far Eastern New Century Corporation                                                         | FAR EASTERN NEW CENTURY CORP                       | CUSIP: N/A<br>LEI: 254900CDLU5OS06M6K24       | Long             | EC               | CORP              | TW        |     3841071 | NS      | $3382003.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOYODA GOSEI CO., LTD.                                                                      | TOYODA GOSEI CO LTD                                | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               | CORP              | JP        |      102500 | NS      | $2784709.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EMIRATES NBD BANK (P.J.S.C)                                                                 | EMIRATES NBD BANK PJSC                             | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |     2591690 | NS      | $21947327.16   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NIFCO INC.                                                                                  | NIFCO INC JAPAN                                    | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |      107200 | NS      | $3337560.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COCHLEAR LIMITED                                                                            | COCHLEAR LTD                                       | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |       89274 | NS      | $16640082.32   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nxera Pharma Co., Ltd.                                                                      | NXERA PHARMA CO LTD                                | CUSIP: N/A<br>LEI: 2138004M62BFNJMR2Z82       | Long             | EC               | CORP              | JP        |      129600 | NS      | $683100.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| International Games System Co Ltd                                                           | INTERNATIONAL GAMES SYSTEM CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      297000 | NS      | $6744717.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CRISIL LIMITED                                                                              | CRISIL LTD                                         | CUSIP: N/A<br>LEI: 335800XLQ1LWF1M6KM87       | Long             | EC               | CORP              | IN        |       30486 | NS      | $1547873.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KEPCO Engineering & Construction Company, Inc                                               | KEPCO ENGINEERING CONSTRUCTION CO INC              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       31429 | NS      | $2853678.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TAIWAN UNION TECHNOLOGY CORPORATION                                                         | TAIWAN UNION TECHNOLOGY CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      450000 | NS      | $7117481.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WuXi AppTec Co., Ltd.                                                                       | WUXI APPTEC CO LTD                                 | CUSIP: Y971B1100<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      287061 | NS      | $3927467.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Oki Electric Industry Company, Limited                                                      | OKI ELECTRIC INDUSTRY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      157400 | NS      | $2076895.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kasumigaseki Capital Co.,Ltd.                                                               | KASUMIGASEKI CAPITAL CO LTD                        | CUSIP: N/A<br>LEI: 353800K2AQIR06QHCT28       | Long             | EC               | CORP              | JP        |       39600 | NS      | $1921720.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ENERGY FUELS INCORPORATED                                                                   | ENERGY FUELS INC CANADA                            | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |      368398 | NS      | $8238327.84    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| MACNICA HOLDINGS, INC.                                                                      | MACNICA HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      208800 | NS      | $3579996.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MGM China Holdings Limited                                                                  | MGM CHINA HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 529900VZFN87OS7WJM66       | Long             | EC               | CORP              | KY        |     1272000 | NS      | $2031213.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AIR NEW ZEALAND LIMITED                                                                     | AIR NEW ZEALAND LTD                                | CUSIP: N/A<br>LEI: 2549005EEIR2FNT5R792       | Long             | EC               | CORP              | NZ        |     1604013 | NS      | $560150.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Foshan Haitian Flavouring and Food Co Ltd                                                   | FOSHAN HAITIAN FLAVOURING FOOD CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      648502 | NS      | $3284930.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kesko Oyj                                                                                   | KESKO OYJ                                          | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |      353928 | NS      | $8952028.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Titan SA                                                                                    | TITAN SA                                           | CUSIP: N/A<br>LEI: 213800H2CDP9I374WH83       | Long             | EC               | CORP              | BE        |       52889 | NS      | $3548924.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sihuan Pharmaceutical Holdings Group Ltd                                                    | SIHUAN PHARMACEUTICAL HOLDINGS GROUP LTD           | CUSIP: N/A<br>LEI: 529900UD7C9N3AQO1V88       | Long             | EC               | CORP              | BM        |    14138000 | NS      | $2856990.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IVANHOE MINES LTD                                                                           | IVANHOE MINES LTD                                  | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |     1135621 | NS      | $14361541.97   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Towngas Smart Energy Company Limited                                                        | TOWNGAS SMART ENERGY CO LTD                        | CUSIP: N/A<br>LEI: 254900BX211RVPV37P96       | Long             | EC               | CORP              | KY        |     2091000 | NS      | $981524.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GS Holdings Corp.                                                                           | GS HOLDINGS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       69155 | NS      | $3293908.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KOSHIDAKA HOLDINGS Co., LTD.                                                                | KOSHIDAKA HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      146500 | NS      | $1131152.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| OCADO GROUP PLC                                                                             | OCADO GROUP PLC                                    | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |      888307 | NS      | $2662149.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aris Mining Corporation                                                                     | ARIS MINING CORP                                   | CUSIP: 04040Y109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      243009 | NS      | $4204672.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| K'S HOLDINGS CORPORATION                                                                    | K S HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: 3538003LJ09YLR6NHG27       | Long             | EC               | CORP              | JP        |      226100 | NS      | $2351416.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hexagon Aktiebolag                                                                          | HEXAGON AB                                         | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |     2735138 | NS      | $30838784.71   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| POSCO Holdings Inc.                                                                         | POSCO                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       95249 | NS      | $22856288.08   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Lake Materials Co., Ltd                                                                     | LAKE MATERIALS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      103221 | NS      | $1903116.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AAC TECHNOLOGIES HOLDINGS INC.                                                              | AAC TECHNOLOGIES HOLDINGS INC                      | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | KY        |     1143500 | NS      | $5428230.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DOUTOR NICHIRES Holdings Co., Ltd.                                                          | DOUTOR NICHIRES HOLDINGS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       82400 | NS      | $1501473.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ANHUI CONCH CEMENT COMPANY LIMITED                                                          | ANHUI CONCH CEMENT CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      327187 | NS      | $1152584.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Metro Co., Ltd.                                                                       | TOKYO METRO CO LTD                                 | CUSIP: N/A<br>LEI: 35380049N9IQPZ74JY58       | Long             | EC               | CORP              | JP        |      363100 | NS      | $3877117.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YUHAN CORPORATION                                                                           | YUHAN CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       79477 | NS      | $5940563.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BLUE STAR LIMITED                                                                           | BLUE STAR LTD                                      | CUSIP: N/A<br>LEI: 335800CWJUVEKQ1TE879       | Long             | EC               | CORP              | IN        |      194368 | NS      | $3853229.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PAN AFRICAN RESOURCES PLC                                                                   | PAN AFRICAN RESOURCES PLC                          | CUSIP: N/A<br>LEI: 213800EAXURCXMX6RL85       | Long             | EC               | CORP              | GB        |     2706809 | NS      | $4790678.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Electrical Industries Company JSC                                                           | ELECTRICAL INDUSTRIES CO                           | CUSIP: M3046D107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     1182862 | NS      | $4306125.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NATIONAL STORAGE REIT                                                                       | NATIONAL STORAGE REIT                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     3096416 | NS      | $5933796.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD.                                                   | CHINA PACIFIC INSURANCE GROUP CO LTD               | CUSIP: Y1505Z111<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |      550888 | NS      | $3602673.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LAND SECURITIES GROUP PLC                                                                   | LAND SECURITIES GROUP PLC                          | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |      863175 | NS      | $7704213.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HOUSE FOODS GROUP INC.                                                                      | HOUSE FOODS GROUP INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       98200 | NS      | $1900102.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ganfeng Lithium Group Co., Ltd.                                                             | GANFENG LITHIUM GROUP CO LTD                       | CUSIP: Y2690M105<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |      593600 | NS      | $4531537.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sitronix Technology Corp.                                                                   | SITRONIX TECHNOLOGY CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      258000 | NS      | $1591264.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Copper Company Limited                                                              | JIANGXI COPPER CO LTD                              | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |     1521000 | NS      | $9086726.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercedes-Benz Group AG                                                                      | DAIMLER AG                                         | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |      937746 | NS      | $64089508.25   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyu Fudosan Holdings Corporation                                                          | TOKYU FUDOSAN HOLDINGS CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      545200 | NS      | $5048285.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ELDERS LIMITED                                                                              | ELDERS LTD                                         | CUSIP: N/A<br>LEI: 254900Y0SQG962QL6549       | Long             | EC               | CORP              | AU        |      307033 | NS      | $1572848.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosan S.A                                                                                   | COSAN SA                                           | CUSIP: N/A<br>LEI: 549300PGFCX2JMKKLC96       | Long             | EC               | CORP              | BR        |     1560901 | NS      | $1749905.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Waskita Karya (Persero) Tbk                                                              | WASKITA KARYA PERSERO TBK PT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    19926317 | NS      | $95921.74      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| SAVILLS PLC                                                                                 | SAVILLS PLC                                        | CUSIP: N/A<br>LEI: 213800WXICGMBWHTA933       | Long             | EC               | CORP              | GB        |      230289 | NS      | $3396950.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pan American Silver Corp.                                                                   | PAN AMERICAN SILVER CORP                           | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |      583322 | NS      | $31782513.26   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| VISTRY GROUP PLC                                                                            | VISTRY GROUP PLC                                   | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |      461785 | NS      | $4207926.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Magna International Inc.                                                                    | MAGNA INTERNATIONAL INC                            | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      359007 | NS      | $18353084.32   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONAL ALUMINIUM CO LTD                                                                   | NATIONAL ALUMINIUM CO LTD                          | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               | CORP              | IN        |     1832713 | NS      | $7636653.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.                                             | INTERNATIONAL CONTAINER TERMINAL SERVICES INC      | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |     1599020 | NS      | $17513972.73   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CORPORATION CAMECO                                                                          | CAMECO CORP                                        | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      589853 | NS      | $72953507.68   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| GREENTOWN CHINA HOLDINGS LIMITED                                                            | GREENTOWN CHINA HOLDINGS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     1272500 | NS      | $1821307.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| JAPAN TOBACCO INC.                                                                          | JAPAN TOBACCO INC                                  | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |     1602500 | NS      | $57917015.11   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| ALS LIMITED                                                                                 | ALS LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      740514 | NS      | $12626849.54   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Shuanghui Investment & Development Co., Ltd.                                          | HENAN SHUANGHUI INVESTMENT DEVELOPMENT CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      620041 | NS      | $2287289.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bumrungrad Hospital Public Company Limited                                                  | BUMRUNGRAD HOSPITAL PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      766700 | NS      | $4079162.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Engine Co., Ltd.                                                                     | HANWHA ENGINE                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      116756 | NS      | $4391682.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TAIWAN SECOM CO., LTD.                                                                      | TAIWAN SECOM CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      600105 | NS      | $2030742.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Three Gorges Renewables (Group) Co., Ltd.                                             | CHINA THREE GORGES RENEWABLES GROUP CO LTD         | CUSIP: Y1521K106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     4143500 | NS      | $2447052.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CDL Hospitality Trusts                                                                      | CDL HOSPITALITY TRUSTS                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |     2647181 | NS      | $1802685.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tung Ho Steel Enterprise Corp.                                                              | TUNG HO STEEL ENTERPRISE CORP                      | CUSIP: N/A<br>LEI: 5299003755GCQVWX5K49       | Long             | EC               | CORP              | TW        |     1023540 | NS      | $2252379.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MAPFRE, S.A.                                                                                | MAPFRE SA                                          | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |     1233300 | NS      | $5643254.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| POSTE ITALIANE - SOCIETA PER AZIONI                                                         | POSTE ITALIANE SPA                                 | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               |  | IT        |      642414 | NS      | $16919998.80   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| INDONESIAN RUPIAH                                                                           | INDONESIAN RUPIAH                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | ID        | 16825495206 | NS      | $1002412.58    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Semirara Mining and Power Corporation                                                       | SEMIRARA MINING POWER CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      462200 | NS      | $249623.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bangkok Chain Hospital Public Company Limited                                               | BANGKOK CHAIN HOSPITAL PCL                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     3976400 | NS      | $1275233.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GRENKE AG                                                                                   | GRENKE AG                                          | CUSIP: N/A<br>LEI: 529900BHRYZ464GFD289       | Long             | EC               | CORP              | DE        |       45738 | NS      | $780687.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Colgate-Palmolive (India) Ltd                                                               | COLGATE PALMOLIVE INDIA LTD                        | CUSIP: N/A<br>LEI: 335800YWKI47DGFKWB26       | Long             | EC               | CORP              | IN        |      173451 | NS      | $3988287.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WENDEL SE                                                                                   | WENDEL SE                                          | CUSIP: N/A<br>LEI: 969500M98ZMIZYJD5O34       | Long             | EC               | CORP              | FR        |       31330 | NS      | $3026734.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD                                                      | SINGAPORE TECHNOLOGIES ENGINEERING LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     2413600 | NS      | $18554762.60   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SAIC Motor Corporation Limited                                                              | SAIC MOTOR CORP LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      855652 | NS      | $1736702.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ITV PLC                                                                                     | ITV PLC                                            | CUSIP: N/A<br>LEI: ZLECI7ED2QMWFGYCXZ59       | Long             | EC               | CORP              | GB        |     4600236 | NS      | $5129012.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Phison Electronics Corp.                                                                    | PHISON ELECTRONICS CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      223000 | NS      | $16537821.30   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Primax Electronics Ltd.                                                                     | PRIMAX ELECTRONICS LTD                             | CUSIP: N/A<br>LEI: 254900JO4CQFFG7AIQ15       | Long             | EC               | CORP              | TW        |      819000 | NS      | $2042806.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD.                                                      | CHECK POINT SOFTWARE TECHNOLOGIES LTD              | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      116154 | NS      | $20850804.54   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Jabal Omar Development Company SJSC                                                         | JABAL OMAR DEVELOPMENT CO                          | CUSIP: M6100A109<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     1364105 | NS      | $6000729.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ZHEN DING TECHNOLOGY HOLDING LIMITED                                                        | ZHEN DING TECHNOLOGY HOLDING LTD                   | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               | CORP              | KY        |      876050 | NS      | $5398755.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INTERGLOBE AVIATION LIMITED                                                                 | INTERGLOBE AVIATION LTD                            | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |      275294 | NS      | $13758007.99   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| EXEO Group, Inc.                                                                            | EXEO GROUP INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      252800 | NS      | $4217772.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| The Nanto Bank, Ltd.                                                                        | NANTO BANK LTD THE                                 | CUSIP: N/A<br>LEI: 353800923E4YW3IDES52       | Long             | EC               | CORP              | JP        |       47600 | NS      | $2054358.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RADWARE LTD.                                                                                | RADWARE LTD                                        | CUSIP: M81873107<br>LEI: 254900LYRZOTBQ99ZG59 | Long             | EC               | CORP              | IL        |       85372 | NS      | $2061733.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DIALOG GROUP BERHAD                                                                         | DIALOG GROUP BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     5758378 | NS      | $2401536.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BAYTEX ENERGY CORP.                                                                         | BAYTEX ENERGY CORP                                 | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |     1054566 | NS      | $3640039.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| POLISH ZLOTY                                                                                | POLISH ZLOTY                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | PL        |     9902491 | NS      | $2787078.69    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| AU SMALL FINANCE BANK LIMITED                                                               | AU SMALL FINANCE BANK LTD                          | CUSIP: N/A<br>LEI: 3358006J6L5P5MWKCU97       | Long             | EC               | CORP              | IN        |      478212 | NS      | $5114939.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SINGAPORE POST LIMITED                                                                      | SINGAPORE POST LTD                                 | CUSIP: N/A<br>LEI: 2549001SP50468BWD892       | Long             | EC               | CORP              | SG        |     2653000 | NS      | $823748.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SINGAPORE TELECOMMUNICATIONS LIMITED                                                        | SINGAPORE TELECOMMUNICATIONS LTD                   | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |    10461600 | NS      | $37752675.51   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| TXC CORPORATION                                                                             | TXC CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      753000 | NS      | $2059668.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seatrium Limited                                                                            | SEATRIUM LTD                                       | CUSIP: N/A<br>LEI: 254900MQNHWMN6X1NV39       | Long             | EC               | CORP              | SG        |     2960189 | NS      | $4909155.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DoubleUGames Co., Ltd.                                                                      | DOUBLEUGAMES CO LTD                                | CUSIP: N/A<br>LEI: 549300YX1GSB0NJDFU35       | Long             | EC               | CORP              | KR        |       19485 | NS      | $722993.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Murata Manufacturing Co., Ltd.                                                              | MURATA MANUFACTURING CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2215700 | NS      | $45013162.90   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| TORIDOLL Holdings Corporation                                                               | TORIDOLL HOLDINGS CORP                             | CUSIP: N/A<br>LEI: 3538002L9PBNUQXICM82       | Long             | EC               | CORP              | JP        |      119200 | NS      | $3215415.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Global-E Online Ltd                                                                         | GLOBAL E ONLINE LTD                                | CUSIP: M5216V106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      172118 | NS      | $6290912.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SPIE SA                                                                                     | SPIE SA                                            | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |      195906 | NS      | $10734448.19   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Keppel Infrastructure Trust                                                                 | KEPPEL INFRASTRUCTURE TRUST                        | CUSIP: N/A<br>LEI: 254900BF7L1ZCMAZS467       | Long             |  | CORP              | SG        |    10482836 | NS      | $4279867.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| QATAR RIAL                                                                                  | QATAR RIAL                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | QA        |      465987 | NS      | $127862.03     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Bolsa Mexicana de Valores, S.A.B. de C.V.                                                   | BOLSA MEXICANA DE VALORES SAB DE CV                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      724700 | NS      | $1453463.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HD Hyundai Marine Solution Co Ltd                                                           | HD HYUNDAI MARINE SOLUTION CO LTD                  | CUSIP: N/A<br>LEI: 988400NV4TGR7O3GJM74       | Long             | EC               | CORP              | KR        |       20941 | NS      | $2655152.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PICC Property and Casualty Company Limited                                                  | PICC PROPERTY CASUALTY CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     9478520 | NS      | $19622395.87   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| LS Corp.                                                                                    | LS CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       26166 | NS      | $4126238.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPAN SECURITIES FINANCE CO., LTD.                                                          | JAPAN SECURITIES FINANCE CO LTD                    | CUSIP: N/A<br>LEI: 3538000FYEWEUFDCS891       | Long             | EC               | CORP              | JP        |      224600 | NS      | $3089387.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| POLYCAB INDIA LIMITED                                                                       | POLYCAB INDIA LTD                                  | CUSIP: Y6S83Q102<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |       70894 | NS      | $5419186.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FORTUNA MINING CORP.                                                                        | FORTUNA MINING CORP                                | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |      484857 | NS      | $4742992.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DEME GROUP NV                                                                               | DEME GROUP NV                                      | CUSIP: N/A<br>LEI: 549300FPFPQPKI3PJV37       | Long             | EC               | CORP              | BE        |       18314 | NS      | $3650707.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DELHIVERY LIMITED                                                                           | DELHIVERY LTD                                      | CUSIP: Y2R2UW201<br>LEI: 335800CUQ1SBCH9TTH82 | Long             | EC               | CORP              | IN        |      834978 | NS      | $3841255.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MAIRE S.P.A.                                                                                | MAIRE SPA                                          | CUSIP: N/A<br>LEI: 815600D85A61200A1B83       | Long             | EC               | CORP              | IT        |      258263 | NS      | $4512460.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SERCO GROUP PLC                                                                             | SERCO GROUP PLC                                    | CUSIP: N/A<br>LEI: 549300PT2CIHYN5GWJ21       | Long             | EC               | CORP              | GB        |     1533904 | NS      | $6298107.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MIVNE REAL ESTATE (K.D) LTD                                                                 | MIVNE REAL ESTATE KD LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     1338521 | NS      | $6237675.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HEG LIMITED                                                                                 | HEG LTD                                            | CUSIP: N/A<br>LEI: 335800E4LMUNWK4CCM21       | Long             | EC               | CORP              | IN        |      177780 | NS      | $1049154.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tohoku Electric Power Company, Incorporated                                                 | TOHOKU ELECTRIC POWER CO INC                       | CUSIP: N/A<br>LEI: 353800KTF7EYIIYHY088       | Long             | EC               | CORP              | JP        |      523300 | NS      | $3774497.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HOTA INDUSTRIAL MFG. CO., LTD.                                                              | HOTA INDUSTRIAL MANUFACTURING CO LTD               | CUSIP: Y3722M105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      558194 | NS      | $1086725.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Tire Corporation                                                                       | TOYO TIRE CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      240500 | NS      | $6481408.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKAI CARBON CO.,LTD.                                                                       | TOKAI CARBON CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      448600 | NS      | $3104027.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hygon Information Technology Co Ltd                                                         | HYGON INFORMATION TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      199979 | NS      | $7559009.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hudbay Minerals Inc.                                                                        | HUDBAY MINERALS INC                                | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |      555829 | NS      | $13164532.19   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EUROFINS SCIENTIFIC SE                                                                      | EUROFINS SCIENTIFIC SE                             | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |      162329 | NS      | $13131275.45   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Tatemono Co., Ltd.                                                                    | TOKYO TATEMONO CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      192000 | NS      | $4518186.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXTDC LIMITED                                                                              | NEXTDC LTD                                         | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |      916745 | NS      | $8470272.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Badger Infrastructure Solutions Ltd                                                         | BADGER INFRASTRUCTURE SOLUTIONS LTD                | CUSIP: 056533102<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |       77941 | NS      | $4406916.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Coal Energy Company Limited                                                           | CHINA COAL ENERGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2502000 | NS      | $3661855.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| National Bank of Kuwait S.A.K.P                                                             | NATIONAL BANK OF KUWAIT SAKP                       | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |    11341342 | NS      | $35139790.26   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| PALTAC CORPORATION                                                                          | PALTAC CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       43300 | NS      | $1355035.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| METROPOLITAN BANK & TRUST CO.                                                               | METROPOLITAN BANK TRUST CO                         | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               | CORP              | PH        |     2502547 | NS      | $3102655.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KYOCERA CORPORATION                                                                         | KYOCERA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1652600 | NS      | $24793636.08   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TS Financial Holding Co., Ltd                                                               | TS FINANCIAL HOLDING CO LTD                        | CUSIP: N/A<br>LEI: 254900NDEO99JV07HK17       | Long             | EC               | CORP              | TW        |    28106471 | NS      | $20200563.61   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| HOSHIZAKI CORPORATION                                                                       | HOSHIZAKI CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      133800 | NS      | $4410727.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NAN YA PRINTED CIRCUIT BOARD CORPORATION                                                    | NAN YA PRINTED CIRCUIT BOARD CORP                  | CUSIP: Y6205K108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      347000 | NS      | $4226202.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Reinet Investments S.C.A.                                                                   | REINET INVESTMENTS SCA                             | CUSIP: N/A<br>LEI: 222100830RQTFVV22S80       | Long             | EC               | CORP              | LU        |      214749 | NS      | $7381928.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FLUIDRA S.A.                                                                                | FLUIDRA SA                                         | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |      149061 | NS      | $4335933.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPRO CORPORATION                                                                           | NIPRO CORP                                         | CUSIP: N/A<br>LEI: 353800AKDDNW0E810O26       | Long             | EC               | CORP              | JP        |      212400 | NS      | $1951884.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Raiffeisen Bank International AG                                                            | RAIFFEISEN BANK INTERNATIONAL AG                   | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |      160140 | NS      | $8071929.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MONTEA NV                                                                                   | MONTEA NV                                          | CUSIP: N/A<br>LEI: 5493006K5LQDD0GK1T60       | Long             | EC               | CORP              | BE        |       39598 | NS      | $3354006.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| THE RAMCO CEMENTS LIMITED                                                                   | RAMCO CEMENTS LTD THE                              | CUSIP: N/A<br>LEI: 3358003MPDJN515PDG51       | Long             | EC               | CORP              | IN        |      219982 | NS      | $2687303.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| B&M European Value Retail S.A.                                                              | B M EUROPEAN VALUE RETAIL SA                       | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | LU        |     1245259 | NS      | $3006302.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD                                                           | SAMSUNG ELECTRO MECHANICS CO L                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       71375 | NS      | $13726746.43   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Finnair Oyj                                                                                 | FINNAIR OYJ                                        | CUSIP: N/A<br>LEI: 213800SB6EOB8SSK9W63       | Long             | EC               | CORP              | FI        |      115286 | NS      | $404566.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CARNIVAL PLC                                                                                | CARNIVAL PLC                                       | CUSIP: N/A<br>LEI: 4DR1VPDQMHD3N3QW8W95       | Long             | EC               | CORP              | GB        |      182173 | NS      | $5411098.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA HONGQIAO GROUP LIMITED                                                                | CHINA HONGQIAO GROUP LTD                           | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | KY        |     3811000 | NS      | $17430260.68   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| JINDAL STAINLESS LIMITED                                                                    | JINDAL STAINLESS LTD                               | CUSIP: N/A<br>LEI: 3358003QFQMSFDO7BP20       | Long             | EC               | CORP              | IN        |      629268 | NS      | $5615493.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COMPAGNIE DE SAINT-GOBAIN SA                                                                | CIE DE SAINT GOBAIN                                | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |      612280 | NS      | $60435376.84   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Inter & Co, Inc.                                                                            | INTER CO INC                                       | CUSIP: G4R20B107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      322955 | NS      | $3013170.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JUBILANT PHARMOVA LIMITED                                                                   | JUBILANT PHARMOVA LTD                              | CUSIP: N/A<br>LEI: 335800C6LDKWF4HQH833       | Long             | EC               | CORP              | IN        |      164384 | NS      | $1756322.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CESC LTD                                                                                    | CESC LTD                                           | CUSIP: N/A<br>LEI: 3358009RW8LFOENISG12       | Long             | EC               | CORP              | IN        |     1569432 | NS      | $2567111.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY                                                | HIKMA PHARMACEUTICALS PLC                          | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |      203323 | NS      | $4264978.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHAILEASE HOLDING COMPANY LIMITED                                                           | CHAILEASE HOLDING CO LTD                           | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | KY        |     1761266 | NS      | $5804836.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OBEROI REALTY LIMITED                                                                       | OBEROI REALTY LTD                                  | CUSIP: N/A<br>LEI: 335800TCKG1XQXN51L44       | Long             | EC               | CORP              | IN        |      246015 | NS      | $3992880.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KINROSS GOLD CORPORATION                                                                    | KINROSS GOLD CORP                                  | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     1674399 | NS      | $52728843.04   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| AMOT INVESTMENTS LTD.                                                                       | AMOT INVESTMENTS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      639224 | NS      | $4949985.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Intact Corporation financiere                                                               | INTACT FINANCIAL CORP                              | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      233095 | NS      | $42438645.36   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| KUMYANG CO.,LTD                                                                             | KUM YANG CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       49335 | NS      | $271455.61     | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Stanley Electric Co., Ltd.                                                                  | STANLEY ELECTRIC CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      133700 | NS      | $2633916.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Industries Qatar Q.P.S.C                                                                    | INDUSTRIES QATAR QSC                               | CUSIP: N/A<br>LEI: 2763E5KI3B6J7HLSFX16       | Long             | EC               | CORP              | QA        |     2288941 | NS      | $7981927.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CREDIT CORP GROUP LIMITED                                                                   | CREDIT CORP GROUP LTD                              | CUSIP: N/A<br>LEI: 549300JCSY6XG1L4WB90       | Long             | EC               | CORP              | AU        |      121545 | NS      | $1193885.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SIGMA HEALTHCARE LIMITED                                                                    | SIGMA HEALTHCARE LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     7220391 | NS      | $15472157.24   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Bradesco S.A.                                                                         | BANCO BRADESCO SA                                  | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |     1745799 | NS      | $6077248.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CITY DEVELOPMENTS LIMITED                                                                   | CITY DEVELOPMENTS LTD                              | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |      798700 | NS      | $5819788.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sino Land Company Limited                                                                   | SINO LAND CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     4094000 | NS      | $6161097.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JENOPTIK Aktiengesellschaft                                                                 | JENOPTIK AG                                        | CUSIP: N/A<br>LEI: 529900P34GDHGXK6VB37       | Long             | EC               | CORP              | DE        |       94782 | NS      | $2991256.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| M&A Capital Partners Co Ltd                                                                 | M A CAPITAL PARTNERS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       35400 | NS      | $721055.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CASIO COMPUTER CO.,LTD.                                                                     | CASIO COMPUTER CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      387600 | NS      | $3789563.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BANDHAN BANK LIMITED                                                                        | BANDHAN BANK LTD                                   | CUSIP: Y0567Q100<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |     1299894 | NS      | $2189171.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SBI Holdings, Inc.                                                                          | SBI HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |      787200 | NS      | $17801748.71   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Expressway and Metro Public Company Limited                                         | BANGKOK EXPRESSWAY METRO PCL                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    13433100 | NS      | $2241082.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| THE CANARA BANK LIMITED                                                                     | CANARA BANK                                        | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |     3022138 | NS      | $4850522.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DEXUS                                                                                       | DEXUS                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | AU        |     1122675 | NS      | $5237578.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kloeckner & Co SE                                                                           | KLOECKNER CO SE                                    | CUSIP: N/A<br>LEI: 529900CQ31CN6GV5LL52       | Long             | EC               | CORP              | DE        |       66511 | NS      | $866444.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| LigaChem Biosciences Inc                                                                    | LIGACHEM BIOSCIENCES INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       46111 | NS      | $6460887.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AVENUE SUPERMARTS LIMITED                                                                   | AVENUE SUPERMARTS LTD                              | CUSIP: N/A<br>LEI: 335800B2ZPJKOU2ZM776       | Long             | EC               | CORP              | IN        |      239675 | NS      | $9618255.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SKF India Ltd                                                                               | SKF INDIA LTD                                      | CUSIP: N/A<br>LEI: 549300CVYOU2WDXEH441       | Long             | EC               | CORP              | IN        |       38801 | NS      | $713977.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NORDIC SEMICONDUCTOR ASA                                                                    | NORDIC SEMICONDUCTOR ASA                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXJGFK95       | Long             | EC               | CORP              | NO        |      260837 | NS      | $3502891.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Electric Power Company Holdings, Incorporated                                         | TOKYO ELECTRIC POWER CO HOLDINGS INC               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1984200 | NS      | $7453268.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ENN ENERGY HOLDINGS LIMITED                                                                 | ENN ENERGY HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | KY        |     1060800 | NS      | $9132152.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NONGSHIM CO., LTD.                                                                          | NONGSHIM CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        6122 | NS      | $1725686.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| POLY PROPERTY GROUP CO., LIMITED                                                            | POLY PROPERTY GROUP CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     3035000 | NS      | $913873.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BEACH ENERGY LIMITED                                                                        | BEACH ENERGY LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     2558479 | NS      | $2192982.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ALSOK CO., LTD.                                                                             | ALSOK CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      327600 | NS      | $2537887.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| POWER GRID CORPORATION OF INDIA LIMITED                                                     | POWER GRID CORP OF INDIA LTD                       | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               |  | IN        |     6392665 | NS      | $17845271.80   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Sumber Alfaria Trijaya Tbk                                                               | SUMBER ALFARIA TRIJAYA TBK PT                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    25764400 | NS      | $2680883.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Great Wall Motor Company Limited                                                            | GREAT WALL MOTOR CO LTD                            | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               | CORP              | CN        |     3490500 | NS      | $5920191.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED ENERGY GROUP LIMITED                                                                 | UNITED ENERGY GROUP LTD                            | CUSIP: N/A<br>LEI: 254900I49QKOOISW8F62       | Long             | EC               | CORP              | BM        |    19366000 | NS      | $1594820.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| FIRST PACIFIC COMPANY LIMITED                                                               | FIRST PACIFIC CO LTD                               | CUSIP: N/A<br>LEI: 254900VS1MDQSDM9DE09       | Long             | EC               | CORP              | BM        |     5417000 | NS      | $4238502.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Dian Swastatika Sentosa Tbk                                                              | DIAN SWASTATIKA SENTOSA TBK PT                     | CUSIP: Y71258100<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     1280100 | NS      | $7550187.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RENTOKIL INITIAL PLC                                                                        | RENTOKIL INITIAL PLC                               | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |     3299651 | NS      | $20480326.30   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| KEI INDUSTRIES LIMITED                                                                      | KEI INDUSTRIES LTD                                 | CUSIP: N/A<br>LEI: 335800UDWBC2AWPU7M56       | Long             | EC               | CORP              | IN        |       95636 | NS      | $4188845.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KDX Realty Investment Corporation                                                           | KDX REALTY INVESTMENT CORP                         | CUSIP: N/A<br>LEI: 353800FFT483NCIHFY42       | Long             | EC               | CORP              | JP        |        6432 | NS      | $6958370.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PAGSEGURO DIGITAL LTD.                                                                      | PAGSEGURO DIGITAL LTD                              | CUSIP: G68707101<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |      293989 | NS      | $3307376.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AIN HOLDINGS INC.                                                                           | AIN HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       44300 | NS      | $1849958.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SIBANYE STILLWATER LIMITED                                                                  | SIBANYE STILLWATER LTD                             | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |     3802060 | NS      | $16548111.92   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Holcim AG                                                                                   | LAFARGEHOLCIM LTD                                  | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |      680187 | NS      | $70106084.03   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| NGK INSULATORS, LTD.                                                                        | NGK INSULATORS LTD                                 | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |      220500 | NS      | $5282733.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Redcare Pharmacy N.V.                                                                       | REDCARE PHARMACY NV                                | CUSIP: N/A<br>LEI: 529900JK6UXHY1YKZ082       | Long             | EC               | CORP              | NL        |       28150 | NS      | $2080192.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SCOR SE                                                                                     | SCOR SE                                            | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |      192474 | NS      | $6272183.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COFACE SA                                                                                   | COFACE SA                                          | CUSIP: N/A<br>LEI: 96950025N07LTJYFSN57       | Long             | EC               | CORP              | FR        |      194012 | NS      | $3548314.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NASPERS LIMITED                                                                             | NASPERS NPV                                        | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |     1064866 | NS      | $65196680.59   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Swiss Life Holding AG                                                                       | SWISS LIFE HOLDING AG                              | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |       39622 | NS      | $43447603.34   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| ZANGGE MINING COMPANY LIMITED                                                               | ZANGGE MINING CO LTD                               | CUSIP: Y9885K117<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      376100 | NS      | $4660019.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunrise Communications AG                                                                   | SUNRISE COMMUNICATIONS AG OLD                      | CUSIP: H8365A119<br>LEI: 213800RS9HRGTWOGCO08 | Long             | EC               | CORP              | CH        |       87958 | NS      | $4992176.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| STARHUB LTD.                                                                                | STARHUB LTD                                        | CUSIP: N/A<br>LEI: 254900993L0UTJFD3A68       | Long             | EC               | CORP              | SG        |      836100 | NS      | $749276.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NITTO DENKO CORPORATION                                                                     | NITTO DENKO CORP                                   | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |      926700 | NS      | $20594360.22   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Odontoprev SA                                                                               | ODONTOPREV SA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      406978 | NS      | $869209.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LY Corporation                                                                              | LY CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     3444900 | NS      | $8820390.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ASAHI KASEI CORPORATION                                                                     | ASAHI KASEI CORP                                   | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |     1482000 | NS      | $14376892.83   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BUDIMEX SPOLKA AKCYJNA                                                                      | BUDIMEX SA                                         | CUSIP: N/A<br>LEI: 25940093SDJZW2C1V355       | Long             | EC               | CORP              | PL        |       18623 | NS      | $3600064.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VODAFONE IDEA LIMITED                                                                       | VODAFONE IDEA LTD                                  | CUSIP: N/A<br>LEI: 335800UBBFAK7HCF3209       | Long             | EC               | CORP              | IN        |    40592204 | NS      | $4943273.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD                                                 | MIGDAL INSURANCE FINANCIAL HOLDINGS LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      776293 | NS      | $4165293.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| BASF SE                                                                                     | BASF SE                                            | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |     1175723 | NS      | $63740592.22   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| LITE-ON TECHNOLOGY CORPORATION                                                              | LITE ON TECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |     2694074 | NS      | $13848019.76   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SoftBank Corp.                                                                              | SOFTBANK CORP                                      | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |    37229700 | NS      | $50604803.62   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| APR Co Ltd                                                                                  | APR CORP KOREA                                     | CUSIP: Y0R9CJ118<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       34840 | NS      | $6535223.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| H2O RETAILING CORPORATION                                                                   | H2O RETAILING CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      166800 | NS      | $2284137.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 4imprint Group PLC                                                                          | 4IMPRINT GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800G95T751RN2CT94       | Long             | EC               | CORP              | GB        |       37567 | NS      | $2104751.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Chandra Asri Pacific Tbk                                                                 | CHANDRA ASRI PACIFIC TBK PT                        | CUSIP: Y1292Y103<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    10818600 | NS      | $4174284.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Henkel AG & Co. KGaA                                                                        | HENKEL AG CO KGAA                                  | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |      207406 | NS      | $18221011.28   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Universal Music Group N.V.                                                                  | UNIVERSAL MUSIC GROUP NV                           | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |     1456886 | NS      | $35719259.57   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| LANXESS Aktiengesellschaft                                                                  | LANXESS AG                                         | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |      120728 | NS      | $2493678.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KUMHO PETRO CHEMICAL CO.,LTD                                                                | KUMHO PETROCHEMICAL CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       25337 | NS      | $2530669.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PT XLSMART Telecom Sejahtera Tbk                                                            | XLSMART TELECOM SEJAHTERA TBK PT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     9774300 | NS      | $1921667.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SOLAR INDUSTRIES INDIA LIMITED                                                              | SOLAR INDUSTRIES INDIA LTD                         | CUSIP: N/A<br>LEI: 3358002ANWRT2YJ79L60       | Long             | EC               | CORP              | IN        |       39030 | NS      | $5726612.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Brighton-Best International (Taiwan) Inc.                                                   | BRIGHTON BEST INTERNATIONAL TAIWAN INC             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      950000 | NS      | $1038307.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inmode Ltd                                                                                  | INMODE LTD                                         | CUSIP: M5425M103<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      187508 | NS      | $2945750.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Realty & Development Co., Ltd.                                                     | SUMITOMO REALTY DEVELOPMENT CO LTD                 | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |      807200 | NS      | $22478082.68   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PRAIRIESKY ROYALTY LTD.                                                                     | PRAIRIESKY ROYALTY LTD                             | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |      300031 | NS      | $6530987.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MTR CORPORATION LIMITED                                                                     | MTR CORP LTD                                       | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |     2039500 | NS      | $9018299.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| KBC GROEP NV                                                                                | KBC GROUP NV                                       | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |      310388 | NS      | $43738483.89   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Raydium Semiconductor Corp                                                                  | RAYDIUM SEMICONDUCTOR CORP                         | CUSIP: Y7197S117<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      111000 | NS      | $814093.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| The Kansai Electric Power Company, Incorporated                                             | KANSAI ELECTRIC POWER CO INC THE                   | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |     1240600 | NS      | $19793683.54   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ORANGE POLSKA SPOLKA AKCYJNA                                                                | ORANGE POLSKA SA                                   | CUSIP: N/A<br>LEI: 259400TOMPUOLS65II22       | Long             | EC               | CORP              | PL        |      962210 | NS      | $3111039.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INFICON HOLDING AG                                                                          | INFICON HOLDING AG                                 | CUSIP: N/A<br>LEI: 5067008UT6890I0YM937       | Long             | EC               | CORP              | CH        |       28210 | NS      | $4464244.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CANADIAN NATURAL RESOURCES LIMITED                                                          | CANADIAN NATURAL RESOURCES LTD                     | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     2702372 | NS      | $100481837.74  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| DNO ASA                                                                                     | DNO ASA                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXH3K072       | Long             | EC               | CORP              | NO        |     1627149 | NS      | $2763820.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIFT Inc                                                                                   | SHIFT INC                                          | CUSIP: N/A<br>LEI: 353800HJXMOPLJ7BO262       | Long             | EC               | CORP              | JP        |      334600 | NS      | $1586313.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hithink RoyalFlush Information Network Co., Ltd.                                            | HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD      | CUSIP: Y3181P102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       57000 | NS      | $2857543.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VISHAL MEGA MART LIMITED                                                                    | VISHAL MEGA MART LTD                               | CUSIP: Y73033105<br>LEI: 335800AL4QPSIFSU3936 | Long             | EC               | CORP              | IN        |     2889029 | NS      | $3955934.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Unichip Corp                                                                         | GLOBAL UNICHIP CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      123000 | NS      | $10091796.67   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| United Internet AG                                                                          | UNITED INTERNET AG                                 | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               | CORP              | DE        |      200263 | NS      | $6515141.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| METAUX RUSSEL INC.                                                                          | RUSSEL METALS INC                                  | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |       93573 | NS      | $3315754.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DUSKIN CO., LTD.                                                                            | DUSKIN CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       72100 | NS      | $1980333.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IRB INFRASTRUCTURE DEVELOPERS LIMITED                                                       | IRB INFRASTRUCTURE DEVELOPERS LTD                  | CUSIP: N/A<br>LEI: 335800XGO3AITGW6AK27       | Long             | EC               | CORP              | IN        |     4145516 | NS      | $1877233.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OCI N.V.                                                                                    | OCI NV                                             | CUSIP: N/A<br>LEI: 549300NCMRGIBJYUOE57       | Long             | EC               | CORP              | NL        |      183140 | NS      | $732103.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GAMMA COMMUNICATIONS PLC                                                                    | GAMMA COMMUNICATIONS PLC                           | CUSIP: N/A<br>LEI: 213800LAQZXPRIZUEH50       | Long             | EC               | CORP              | GB        |      142370 | NS      | $1773336.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LARSEN AND TOUBRO LIMITED                                                                   | LARSEN TOUBRO LTD                                  | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |      920737 | NS      | $39395863.21   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Wynn Macau, Limited                                                                         | WYNN MACAU LTD                                     | CUSIP: N/A<br>LEI: 254900NMDQ8ENTHU1I31       | Long             | EC               | CORP              | KY        |     4356400 | NS      | $3223840.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Seven Bank, Ltd.                                                                            | SEVEN BANK LTD                                     | CUSIP: N/A<br>LEI: 353800WMG1NLGHB7B594       | Long             | EC               | CORP              | JP        |     1198600 | NS      | $2307220.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNDARAM FINANCE LIMITED                                                                    | SUNDARAM FINANCE LTD                               | CUSIP: N/A<br>LEI: 335800QM6HEH82BEJY45       | Long             | EC               | CORP              | IN        |       89645 | NS      | $5140378.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HINO MOTORS, LTD.                                                                           | HINO MOTORS LTD                                    | CUSIP: 433406105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      466400 | NS      | $1255413.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Erste Group Bank AG                                                                         | ERSTE GROUP BANK AG                                | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |      421643 | NS      | $54817342.96   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| FIRST MAJESTIC SILVER CORP.                                                                 | FIRST MAJESTIC SILVER CORP                         | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |      660164 | NS      | $13744831.20   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| RB Global Inc                                                                               | RB GLOBAL INC                                      | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      261771 | NS      | $29713454.82   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PKSHA Technology Inc.                                                                       | PKSHA TECHNOLOGY INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       80300 | NS      | $1639469.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HANATOUR SERVICE INC.                                                                       | HANA TOUR SERVICE INC                              | CUSIP: N/A<br>LEI: 988400CYMN8PVIM47U40       | Long             | EC               | CORP              | KR        |       37801 | NS      | $1212729.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HANSON INTERNATIONAL TBK PT                                                                 | HANSON INTERNATIONAL TBK PT                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    63791600 | NS      | $0.04          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Harbin Electric Company Limited                                                             | HARBIN ELECTRIC CO LTD                             | CUSIP: Y30683109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     1504000 | NS      | $3820407.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NIKON CORPORATION                                                                           | NIKON CORP                                         | CUSIP: 654111103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      374000 | NS      | $4707413.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TKH Group N.V.                                                                              | TKH GROUP NV                                       | CUSIP: N/A<br>LEI: 7245008G22FOV7TYYJ34       | Long             | EC               | CORP              | NL        |       67105 | NS      | $2944874.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SANKYO CO., LTD.                                                                            | SANKYO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      285000 | NS      | $4458121.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NCsoft Corporation                                                                          | NCSOFT CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       21000 | NS      | $3415031.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mochida Pharmaceutical Co., Ltd.                                                            | MOCHIDA PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: 3538008YGVRYRM8B7Q95       | Long             | EC               | CORP              | JP        |       62800 | NS      | $1472237.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ISUZU MOTORS LIMITED                                                                        | ISUZU MOTORS LTD                                   | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |      579100 | NS      | $9329187.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HERO MOTOCORP LIMITED                                                                       | HERO MOTOCORP LTD                                  | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |      180866 | NS      | $10893964.23   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Qt Group Oyj                                                                                | QT GROUP OYJ                                       | CUSIP: N/A<br>LEI: 743700GO2XU2ZYYDKW67       | Long             | EC               | CORP              | FI        |       32087 | NS      | $1008974.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DYNO NOBEL LIMITED                                                                          | DYNO NOBEL LTD                                     | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |     2511487 | NS      | $6116702.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FUFENG GROUP LIMITED                                                                        | FUFENG GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     2354000 | NS      | $2547267.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Constellation Software Inc.                                                                 | CONSTELLATION SOFTWARE INC CANADA                  | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       27719 | NS      | $51156125.47   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| CH. Karnchang Public Company Limited                                                        | CH KARNCHANG PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     2479100 | NS      | $984622.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ardentec Corporation                                                                        | ARDENTEC CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      868000 | NS      | $4371660.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SHAFTESBURY CAPITAL PLC                                                                     | SHAFTESBURY CAPITAL PLC                            | CUSIP: N/A<br>LEI: 549300TTXXZ1SHUI0D54       | Long             | EC               | CORP              | GB        |     2079041 | NS      | $4090039.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ENDEAVOUR MINING PLC                                                                        | ENDEAVOUR MINING PLC                               | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |      257885 | NS      | $14678358.03   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd                                                             | JIANGSU HENGLI HYDRAULIC CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      191996 | NS      | $2982352.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pandox Aktiebolag                                                                           | PANDOX AB                                          | CUSIP: N/A<br>LEI: 549300K4HA8EBLSL3B97       | Long             | EC               | CORP              | SE        |      174536 | NS      | $3762100.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MINTH GROUP LIMITED                                                                         | MINTH GROUP LTD                                    | CUSIP: N/A<br>LEI: 254900B2AH0G13K9G204       | Long             | EC               | CORP              | KY        |     1060000 | NS      | $4990426.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fielmann Group AG                                                                           | FIELMANN GROUP AG                                  | CUSIP: N/A<br>LEI: 529900BU5B7N9GE4XU15       | Long             | EC               | CORP              | DE        |       53062 | NS      | $2600725.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GERDAU S.A.                                                                                 | GERDAU SA                                          | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EC               | CORP              | BR        |     1367278 | NS      | $5824782.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunac Services Holdings Ltd                                                                 | SUNAC SERVICES HOLDINGS LTD                        | CUSIP: G8569B104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     1560000 | NS      | $287283.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OSG Corporation                                                                             | OSG CORP                                           | CUSIP: N/A<br>LEI: 353800IWJAOVAFO6X450       | Long             | EC               | CORP              | JP        |      118900 | NS      | $2007822.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| INSURANCE AUSTRALIA GROUP LIMITED                                                           | INSURANCE AUSTRALIA GROUP LTD                      | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |     3106915 | NS      | $16380092.37   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TOTETSU KOGYO CO., LTD.                                                                     | TOTETSU KOGYO CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       53600 | NS      | $1613874.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET ANONIM SIRKETI                               | KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS  | CUSIP: N/A<br>LEI: 789000HKISRM8ZEH0128       | Long             | EC               | CORP              | TR        |     4263394 | NS      | $2859128.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DAESANG CORPORATION                                                                         | DAESANG CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       39383 | NS      | $592823.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inner Mongolia Baotou Steel Union Co., Ltd                                                  | INNER MONGOLIA BAOTOU STEEL UNION CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     6168700 | NS      | $2206208.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Cooperative Financial Holding Co., Ltd.                                              | TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    13809221 | NS      | $10320258.39   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kurita Water Industries Ltd.                                                                | KURITA WATER INDUSTRIES LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      118200 | NS      | $5912337.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NMDC LIMITED                                                                                | NMDC LTD                                           | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |     4043608 | NS      | $3561983.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SATS LTD.                                                                                   | SATS LTD                                           | CUSIP: N/A<br>LEI: 529900SEP1R0K8049D51       | Long             | EC               | CORP              | SG        |     2141297 | NS      | $6379231.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kajaria Ceramics Ltd                                                                        | KAJARIA CERAMICS LTD                               | CUSIP: N/A<br>LEI: 3358007XN6AXJ1V67M07       | Long             | EC               | CORP              | IN        |      154625 | NS      | $1519275.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SINBON ELECTRONICS COMPANY LTD.                                                             | SINBON ELECTRONICS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      280000 | NS      | $2074278.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST                                              | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST     | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             |  | CORP              | CA        |      379362 | NS      | $4245934.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| E INK HOLDINGS INC.                                                                         | E INK HOLDINGS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1142000 | NS      | $6348561.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ICG PLC                                                                                     | ICG PLC                                            | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |      387857 | NS      | $9651188.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| COMSYS Holdings Corporation                                                                 | COMSYS HOLDINGS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      101700 | NS      | $3177509.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V.                                             | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      266210 | NS      | $9209958.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TATA CONSULTANCY SERVICES LIMITED                                                           | TATA CONSULTANCY SERVICES LTD                      | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |     1185113 | NS      | $40303404.00   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| MITCHELLS & BUTLERS PLC                                                                     | MITCHELLS BUTLERS PLC                              | CUSIP: N/A<br>LEI: 213800JHYNDNB1NS2W10       | Long             | EC               | CORP              | GB        |      513248 | NS      | $1850568.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE AMBASSADOR HOTEL,LTD.                                                                   | AMBASSADOR HOTEL THE                               | CUSIP: Y0100V103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       94000 | NS      | $129437.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aena, S.M.E., S.A.                                                                          | AENA SME SA                                        | CUSIP: E526LK101<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               |  | ES        |      979075 | NS      | $30407669.78   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| POWER CORPORATION DU CANADA                                                                 | POWER CORP OF CANADA                               | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |      763548 | NS      | $38506841.82   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Jiangsu Co., Ltd.                                                                   | BANK OF JIANGSU CO LTD                             | CUSIP: N/A<br>LEI: 300300C1086832000046       | Long             | EC               | CORP              | CN        |     1862500 | NS      | $2710579.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nitori Holdings Co., Ltd.                                                                   | NITORI HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      524500 | NS      | $8965788.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nu Holdings Ltd                                                                             | NU HOLDINGS LTD CAYMAN ISLANDS                     | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     4590903 | NS      | $81488528.25   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| S-Oil Corporation                                                                           | S OIL CORP                                         | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |       59659 | NS      | $4382851.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RESORTTRUST,INC.                                                                            | RESORTTRUST INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      326700 | NS      | $3806894.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Bank Co., Ltd.                                                              | CHINA MERCHANTS BANK CO LTD                        | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |     5195677 | NS      | $31743482.74   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| DaejooElectronicMaterialsCo.,Ltd.                                                           | DAEJOO ELECTRONIC MATERIALS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       25086 | NS      | $1313332.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD.                                                    | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      311600 | NS      | $3280858.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Centerra Gold Inc.                                                                          | CENTERRA GOLD INC                                  | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |      346450 | NS      | $5803638.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED                                             | ICICI PRUDENTIAL LIFE INSURANCE CO LTD             | CUSIP: N/A<br>LEI: 2138006W2MGOSH69C607       | Long             | EC               | CORP              | IN        |      420408 | NS      | $2911774.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Barito Renewables Energy Tbk                                                             | BARITO RENEWABLES ENERGY TBK PT                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    10716900 | NS      | $5443048.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GRANULES INDIA LIMITED                                                                      | GRANULES INDIA LTD                                 | CUSIP: N/A<br>LEI: 335800HJF1KE335ASX37       | Long             | EC               | CORP              | IN        |      430853 | NS      | $2677201.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CCC SPOLKA AKCYJNA                                                                          | CCC SA                                             | CUSIP: N/A<br>LEI: 259400NWPQ2HCSMZP970       | Long             | EC               | CORP              | PL        |       71956 | NS      | $2378347.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ATEA ASA                                                                                    | ATEA ASA                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXINVS13       | Long             | EC               | CORP              | NO        |      188479 | NS      | $3016208.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Endesa, Sociedad Anonima                                                                    | ENDESA SA                                          | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |      379414 | NS      | $13982361.12   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| INABA DENKI SANGYO CO.,LTD.                                                                 | INABA DENKI SANGYO CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      235400 | NS      | $3920881.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Juroku Financial Group, Inc.                                                                | JUROKU FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       57400 | NS      | $3052242.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COLLINS FOODS LIMITED                                                                       | COLLINS FOODS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      164945 | NS      | $1224034.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ADVANTAGE ENERGY LTD.                                                                       | ADVANTAGE ENERGY LTD                               | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |      384760 | NS      | $3111084.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| QUADIENT S.A.                                                                               | QUADIENT SA                                        | CUSIP: N/A<br>LEI: 549300K4W3A5ITOPTK67       | Long             | EC               | CORP              | FR        |       71891 | NS      | $1360468.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Shenhua Energy Company Limited                                                        | CHINA SHENHUA ENERGY CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     4513000 | NS      | $24831004.68   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Osotspa Public Company Limited                                                              | OSOTSPA PCL                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     2133400 | NS      | $1192438.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alfa Laval AB                                                                               | ALFA LAVAL AB                                      | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |      375748 | NS      | $21764171.38   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PERSIMMON PUBLIC LIMITED COMPANY                                                            | PERSIMMON PLC                                      | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |      418519 | NS      | $8059514.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LS ELECTRIC CO., LTD                                                                        | LS INDUSTRIAL SYSTEMS CO LTD                       | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |       21737 | NS      | $8470893.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| freee KK                                                                                    | FREEE KK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       87400 | NS      | $1536097.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BANCA MONTE DEI PASCHI DI SIENA SPA                                                         | BANCA MONTE DEI PASCHI DI SIENA SPA                | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |         261 | NS      | $0.00          | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KUSURI NO AOKI HOLDINGS CO., LTD.                                                           | KUSURI NO AOKI HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      122000 | NS      | $3197644.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Luzhou Laojiao Co.,Ltd                                                                      | LUZHOU LAOJIAO CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      211600 | NS      | $3668537.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thai Union Group Public Company Limited                                                     | THAI UNION GROUP PCL                               | CUSIP: N/A<br>LEI: 25490047VDGNFMEYZW95       | Long             |  | CORP              | TH        |     4576600 | NS      | $1714911.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CJ Logistics Corporation                                                                    | CJ LOGISTICS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       12220 | NS      | $879110.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SEMBCORP INDUSTRIES LTD                                                                     | SEMBCORP INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |     1213900 | NS      | $5752037.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nishi-Nippon Financial Holdings, Inc.                                                       | NISHI NIPPON FINANCIAL HOLDINGS INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      200400 | NS      | $4853896.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AYALA CORPORATION                                                                           | AYALA CORP                                         | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               | CORP              | PH        |      357415 | NS      | $3071509.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PENTA-OCEAN CONSTRUCTION CO.,LTD.                                                           | PENTA OCEAN CONSTRUCTION CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      627000 | NS      | $6580483.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nishimatsu Construction Co., Ltd.                                                           | NISHIMATSU CONSTRUCTION CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       68500 | NS      | $2549078.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JX Advanced Metals Corporation                                                              | JX ADVANCED METALS CORP                            | CUSIP: J2969E104<br>LEI: 353800NC6NPNKC4JEC58 | Long             | EC               | CORP              | JP        |      739400 | NS      | $11964501.58   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA CONSTRUCTION BANK CORPORATION                                                         | CHINA CONSTRUCTION BANK CORP                       | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |   128324000 | NS      | $129572613.82  | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| FONDS DE PLACEMENT IMMOBILIER D'IMMEUBLES RESIDENTIELS CANADIEN                             | CANADIAN APARTMENT PROPERTIES REIT                 | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             |  | CORP              | CA        |      154363 | NS      | $4371341.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DR. MARTENS PLC                                                                             | DR MARTENS PLC                                     | CUSIP: N/A<br>LEI: 213800QPT8YM6NQZPH28       | Long             | EC               | CORP              | GB        |      861632 | NS      | $794066.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AIR CANADA                                                                                  | AIR CANADA                                         | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |      235317 | NS      | $3257610.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MITSUBISHI MOTORS CORPORATION                                                               | MITSUBISHI MOTORS CORP                             | CUSIP: N/A<br>LEI: 5299006ZTN6MO1N5BR16       | Long             | EC               | CORP              | JP        |     1013400 | NS      | $2491266.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shikoku Electric Power Company, Incorporated                                                | SHIKOKU ELECTRIC POWER CO INC                      | CUSIP: N/A<br>LEI: 353800KWK6U7ZCIWXS64       | Long             | EC               | CORP              | JP        |      258300 | NS      | $2614648.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Pharma Co., Ltd.                                                                   | SUMITOMO PHARMA CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      291700 | NS      | $4340792.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Real Estate Investment Corporation                                                    | JAPAN REAL ESTATE INVESTMENT CORP                  | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |        7130 | NS      | $5752439.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Southern Province Cement Company SJSC                                                       | SOUTHERN PROVINCE CEMENT CO                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       97807 | NS      | $597811.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Life Insurance Company Limited                                                        | CHINA LIFE INSURANCE CO LTD                        | CUSIP: Y1477R220<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       15200 | NS      | $108466.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitachi Construction Machinery Co., Ltd.                                                    | HITACHI CONSTRUCTION MACHINERY CO LTD              | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               | CORP              | JP        |      117700 | NS      | $3848671.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Landis+Gyr Group AG                                                                         | LANDIS GYR GROUP AG                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       37906 | NS      | $2662855.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DISCOVERY LIMITED                                                                           | DISCOVERY LTD                                      | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |      709167 | NS      | $10325971.99   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackBerry Limited                                                                          | BLACKBERRY LTD                                     | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |      830971 | NS      | $2959798.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Enel Americas S.A.                                                                          | ENEL AMERICAS SA                                   | CUSIP: N/A<br>LEI: 549300LKH11TFCJLZK20       | Long             | EC               | CORP              | CL        |    22324485 | NS      | $2107953.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sociedad Quimica y Minera de Chile S.A.                                                     | SOCIEDAD QUIMICA Y MINERA DE CHILE SA              | CUSIP: N/A<br>LEI: TJ88LXZZW5PWIN93ZC81       | Long             | EC               | CORP              | CL        |      204888 | NS      | $15775777.79   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Porsche Automobil Holding SE                                                                | PORSCHE AUTOMOBIL HOLDING SE                       | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EC               | CORP              | DE        |      165715 | NS      | $7090191.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AUSTEVOLL SEAFOOD ASA                                                                       | AUSTEVOLL SEAFOOD ASA                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXFFDC03       | Long             | EC               | CORP              | NO        |      186723 | NS      | $1794979.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| J SAINSBURY PLC                                                                             | J SAINSBURY PLC                                    | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |     1980042 | NS      | $8675975.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD                                                | BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     3493899 | NS      | $8972976.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SAPPI LIMITED                                                                               | SAPPI LTD                                          | CUSIP: N/A<br>LEI: 549300SSI7XQH8ESJG95       | Long             | EC               | CORP              | ZA        |      888616 | NS      | $981264.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Grendene SA                                                                                 | GRENDENE SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      430110 | NS      | $405367.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LIMITED                                                          | AGRICULTURAL BANK OF CHINA LTD                     | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |     6721300 | NS      | $6489018.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HALEON PLC                                                                                  | HALEON PLC                                         | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |    11806862 | NS      | $61748709.52   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| AMBEV S.A.                                                                                  | AMBEV SA                                           | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |     5835411 | NS      | $16465888.24   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SOLVAY SA                                                                                   | SOLVAY SA                                          | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |       87777 | NS      | $2584170.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JUSTSYSTEMS CORPORATION                                                                     | JUSTSYSTEMS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       56900 | NS      | $1757457.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA MERCHANTS SECURITIES CO.,LTD                                                          | CHINA MERCHANTS SECURITIES CO LTD                  | CUSIP: Y14904109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     1268872 | NS      | $3117382.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cembra Money Bank AG                                                                        | CEMBRA MONEY BANK AG                               | CUSIP: N/A<br>LEI: 549300ZDHOETLAIVTE82       | Long             | EC               | CORP              | CH        |       43464 | NS      | $5556088.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortis Inc.                                                                                 | FORTIS INC CANADA                                  | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      644988 | NS      | $34389254.80   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| INFO EDGE (INDIA) LIMITED                                                                   | INFO EDGE INDIA LTD                                | CUSIP: N/A<br>LEI: 335800MXUVHTBF9DEC78       | Long             | EC               | CORP              | IN        |      573022 | NS      | $7799141.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beiersdorf Aktiengesellschaft                                                               | BEIERSDORF AG                                      | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |      117289 | NS      | $13990155.90   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Iguatemi S.A.                                                                               | IGUATEMI SA                                        | CUSIP: P5R52Z102<br>LEI: N/A                  | Long             |  | CORP              | BR        |      687252 | NS      | $3721758.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CJ CGV CO.,LTD.                                                                             | CJ CGV CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      145150 | NS      | $608827.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KOITO MANUFACTURING CO., LTD.                                                               | KOITO MANUFACTURING CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      186100 | NS      | $2913433.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Invisio AB                                                                                  | INVISIO AB                                         | CUSIP: N/A<br>LEI: 54930054EB7KX3MY2Q11       | Long             | EC               | CORP              | SE        |       89433 | NS      | $2616952.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ROTORK P.L.C.                                                                               | ROTORK PLC                                         | CUSIP: N/A<br>LEI: 213800AH5RZIHGWRJ718       | Long             | EC               | CORP              | GB        |     1047295 | NS      | $5082261.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lundin Gold Inc.                                                                            | LUNDIN GOLD INC                                    | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |      147534 | NS      | $11060309.71   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| M. Dias Branco S.A. Industria e Comercio de Alimentos                                       | M DIAS BRANCO SA                                   | CUSIP: N/A<br>LEI: 894500SZMRHGUL2PHQ60       | Long             | EC               | CORP              | BR        |      228149 | NS      | $1076421.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOTO LTD.                                                                                   | TOTO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      170600 | NS      | $5361769.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Avanza Bank Holding AB                                                                      | AVANZA BANK HOLDING AB                             | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |      175345 | NS      | $6831863.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Power Assets Holdings Limited                                                               | POWER ASSETS HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |     1947500 | NS      | $15106270.63   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| YANBU NATIONAL PETROCHEMICAL COMPANY (YANSAB) SJSC                                          | YANBU NATIONAL PETROCHEMICAL CO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      378961 | NS      | $2729567.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PIGEON CORPORATION                                                                          | PIGEON CORP                                        | CUSIP: N/A<br>LEI: 2549006T3HT0TI9IRV62       | Long             | EC               | CORP              | JP        |      282000 | NS      | $2938899.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lindab International AB                                                                     | LINDAB INTERNATIONAL AB                            | CUSIP: N/A<br>LEI: 54930085MH6IRQ1JP227       | Long             | EC               | CORP              | SE        |      167323 | NS      | $3517504.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KCE Electronics Public Company Limited                                                      | KCE ELECTRONICS PCL                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     1485900 | NS      | $886284.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nestle S.A.                                                                                 | NESTLE SA                                          | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |     3438389 | NS      | $328113477.12  | 0.60%             |  |  |  | No            | 2                  | On Loan: No      |
| MORI TRUST REIT, Inc.                                                                       | MORI TRUST REIT INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        8519 | NS      | $4279544.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| STOCKLAND CORPORATION LTD                                                                   | STOCKLAND                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     3247681 | NS      | $12151542.85   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lifco AB (publ)                                                                             | LIFCO AB                                           | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |      346314 | NS      | $11900035.53   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NSK Ltd.                                                                                    | NSK LTD                                            | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |      512200 | NS      | $3562121.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Melia Hotels International, S.A.                                                            | MELIA HOTELS INTERNATIONAL SA                      | CUSIP: N/A<br>LEI: 959800JRKSZ6YZD4EL80       | Long             | EC               | CORP              | ES        |      202552 | NS      | $1807175.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                                                        | PETROLEO BRASILEIRO SA                             | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |     5857459 | NS      | $42027010.94   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| HOME PRODUCT CENTER PUBLIC COMPANY LIMITED                                                  | HOME PRODUCT CENTER PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     8817300 | NS      | $1983484.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| INVESTEC LIMITED                                                                            | INVESTEC LTD                                       | CUSIP: N/A<br>LEI: 213800CU7SM6O4UWOZ70       | Long             | EC               | CORP              | ZA        |      480306 | NS      | $3908456.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nestle India Ltd                                                                            | NESTLE INDIA LTD                                   | CUSIP: Y6268T145<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |      917917 | NS      | $13331045.49   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| REDEFINE PROPERTIES LIMITED                                                                 | REDEFINE PROPERTIES LTD                            | CUSIP: N/A<br>LEI: 37890061EC026A7DA532       | Long             | EC               | CORP              | ZA        |    10646471 | NS      | $4084379.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NBCC (INDIA) LIMITED                                                                        | NBCC INDIA LTD                                     | CUSIP: N/A<br>LEI: 3358007GX3F7PDUPVI11       | Long             | EC               | CORP              | IN        |     2339911 | NS      | $2520386.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CVS GROUP PLC                                                                               | CVS GROUP PLC                                      | CUSIP: N/A<br>LEI: 213800J41XDQ2NX48O05       | Long             | EC               | CORP              | GB        |      140400 | NS      | $2505399.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SHELL PLC                                                                                   | SHELL PLC                                          | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |     7646068 | NS      | $293911012.31  | 0.54%             |  |  |  | No            | 2                  | On Loan: No      |
| BFF BANK S.P.A.                                                                             | BFF BANK SPA                                       | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |      249255 | NS      | $2390152.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yihai International Holding Ltd                                                             | YIHAI INTERNATIONAL HOLDING LTD                    | CUSIP: N/A<br>LEI: 3003004D79NRTSL70K40       | Long             | EC               | CORP              | KY        |      881000 | NS      | $1660045.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CREST NICHOLSON HOLDINGS PLC                                                                | CREST NICHOLSON HOLDINGS PLC                       | CUSIP: N/A<br>LEI: 213800ROIFXRRRKVQD25       | Long             | EC               | CORP              | GB        |      545461 | NS      | $1136739.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAWAI GROUP HOLDINGS Co., Ltd.                                                              | SAWAI GROUP HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      177400 | NS      | $2721094.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vonovia SE                                                                                  | VONOVIA SE                                         | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |     1011532 | NS      | $29616918.74   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| UNITED UTILITIES GROUP PLC                                                                  | UNITED UTILITIES GROUP PLC                         | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |      841065 | NS      | $14403693.57   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MERIDIAN ENERGY LIMITED                                                                     | MERIDIAN ENERGY LTD                                | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |     1878125 | NS      | $6371326.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ARB Corporation Ltd                                                                         | ARB CORP LTD                                       | CUSIP: N/A<br>LEI: 98450097B6B8GE0BAE73       | Long             | EC               | CORP              | AU        |      137824 | NS      | $2464838.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TRYG A/S                                                                                    | TRYG A S                                           | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |      357316 | NS      | $8683853.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                                    | LLOYDS BANKING GROUP PLC                           | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |    79596956 | NS      | $118854530.59  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| THE SUPREME INDUSTRIES LIMITED                                                              | SUPREME INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: 33580094NA85GD34LN25       | Long             | EC               | CORP              | IN        |      105406 | NS      | $4033368.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COGECO COMMUNICATIONS INC.                                                                  | COGECO COMMUNICATIONS INC                          | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |       36847 | NS      | $1775984.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ajman Bank PJSC                                                                             | AJMAN BANK PJSC                                    | CUSIP: M0371T103<br>LEI: 254900AI4SJIWRIO1C04 | Long             | EC               | CORP              | AE        |     2183537 | NS      | $879955.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| artience Co., Ltd.                                                                          | ARTIENCE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      104500 | NS      | $2505315.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Industria de Diseno Textil, S.A.                                                            | INDUSTRIA DE DISENO TEXTIL SA                      | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |     1452244 | NS      | $94497655.98   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Info Service Public Company Limited                                                | ADVANCED INFO SERVICE PCL                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     1602300 | NS      | $17770151.99   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ADANI ENTERPRISES LIMITED                                                                   | ADANI ENTERPRISES LTD                              | CUSIP: N/A<br>LEI: 335800OTN96B3M38HC30       | Long             | EC               | CORP              | IN        |      227476 | NS      | $5002824.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OIL AND NATURAL GAS CORPORATION LIMITED                                                     | OIL NATURAL GAS CORP LTD                           | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               | CORP              | IN        |     4114282 | NS      | $12061551.08   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| EXXARO RESOURCES LIMITED                                                                    | EXXARO RESOURCES LTD                               | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               | CORP              | ZA        |      343122 | NS      | $3916630.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Meiji Holdings Co.,Ltd.                                                                     | MEIJI HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      228900 | NS      | $5358650.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| POSEIDON CONCEPTS CORP.                                                                     | POSEIDON CONCEPTS CORP                             | CUSIP: 73731R103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |         293 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Aya Or & Argent Inc.                                                                        | AYA GOLD SILVER INC                                | CUSIP: 05466C109<br>LEI: 549300BWX8KJOTUL4M51 | Long             | EC               | CORP              | CA        |      241707 | NS      | $3922979.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Yangzijiang Financial Holding Ltd                                                           | YANGZIJIANG FINANCIAL HOLDING LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     3851700 | NS      | $1072705.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DASSAULT AVIATION SA                                                                        | DASSAULT AVIATION SA                               | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |       26124 | NS      | $9931688.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| REDINGTON LIMITED                                                                           | REDINGTON LTD                                      | CUSIP: N/A<br>LEI: 335800DTFNX7F2LM5227       | Long             | EC               | CORP              | IN        |     1256783 | NS      | $3723746.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA OVERSEAS GRAND OCEANS GROUP LIMITED                                                   | CHINA OVERSEAS GRAND OCEANS GROUP LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     2132000 | NS      | $721396.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VALEO SE                                                                                    | VALEO SE                                           | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |      280685 | NS      | $3920156.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LONGi Green Energy Technology Co., Ltd.                                                     | LONGI GREEN ENERGY TECHNOLOGY CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1011260 | NS      | $2597575.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SCHRODERS PLC                                                                               | SCHRODERS PLC                                      | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |      858476 | NS      | $5317170.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Railway Group Limited                                                                 | CHINA RAILWAY GROUP LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1440486 | NS      | $1179615.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DNB BANK ASA                                                                                | DNB BANK ASA                                       | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |     1221661 | NS      | $35029098.03   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SINOPHARM GROUP CO. LTD.                                                                    | SINOPHARM GROUP CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1568400 | NS      | $4184869.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KCC Corporation                                                                             | KCC CORP                                           | CUSIP: Y45945105<br>LEI: 988400BF3M5UFPF3PH17 | Long             | EC               | CORP              | KR        |        8611 | NS      | $2912148.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| H. LUNDBECK A/S                                                                             | H LUNDBECK A S                                     | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |      432687 | NS      | $2900884.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EURAZEO SE                                                                                  | EURAZEO SE                                         | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |       55329 | NS      | $3323557.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zojirushi Corporation                                                                       | ZOJIRUSHI CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      105100 | NS      | $1050636.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Svenska Handelsbanken AB                                                                    | SVENSKA HANDELSBANKEN AB                           | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |     1867475 | NS      | $29440840.88   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TORRENT PHARMACEUTICALS LTD                                                                 | TORRENT PHARMACEUTICALS LTD                        | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |      179049 | NS      | $7715517.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KANDENKO CO.,LTD.                                                                           | KANDENKO CO LTD                                    | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               | CORP              | JP        |      197300 | NS      | $7103269.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.                                              | NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC        | CUSIP: N/A<br>LEI: 529900NHZVBZQZ8EKN29       | Long             | EC               | CORP              | KY        |     1738750 | NS      | $10601371.54   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BIC CAMERA INC.                                                                             | BIC CAMERA INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      173600 | NS      | $1929052.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PHILIPPINE PESO                                                                             | PHILIPPINE PESO                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | PH        |   189410116 | NS      | $3216856.45    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| FIRSTSERVICE CORPORATION                                                                    | FIRSTSERVICE CORP                                  | CUSIP: 33767E202<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       54014 | NS      | $8368371.78    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Financiere de Tubize SA                                                                     | FINANCIERE DE TUBIZE SA                            | CUSIP: B41387133<br>LEI: 549300I1MGC0OK6W8828 | Long             | EC               | CORP              | BE        |       26627 | NS      | $6792218.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SFS Group AG                                                                                | SFS GROUP AG                                       | CUSIP: N/A<br>LEI: 391200RQ38WAM4BJBO16       | Long             | EC               | CORP              | CH        |       23738 | NS      | $3485074.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OR ROYALTIES INC                                                                            | OR ROYALTIES INC                                   | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |      294647 | NS      | $11617961.61   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| The Hyakugo Bank, Ltd.                                                                      | HYAKUGO BANK LTD THE                               | CUSIP: N/A<br>LEI: 549300BYCCERC5EKUX15       | Long             | EC               | CORP              | JP        |      653000 | NS      | $5938540.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI MOBIS CO.,LTD                                                                       | HYUNDAI MOBIS CO LTD                               | CUSIP: Y3849A109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       80803 | NS      | $25247444.63   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.                                                    | YANGZIJIANG SHIPBUILDING HOLDINGS LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     3462600 | NS      | $9093868.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| QINGHAI YANHU INDUSTRY CO., LTD                                                             | QINGHAI SALT LAKE INDUSTRY CO LTD                  | CUSIP: Y7170U105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     1050300 | NS      | $4946903.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ENNOCONN CORPORATION                                                                        | ENNOCONN CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      272273 | NS      | $2434486.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LIXIL Corporation                                                                           | LIXIL CORP                                         | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |      287700 | NS      | $3300415.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OKUMURA CORPORATION                                                                         | OKUMURA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       85200 | NS      | $3548269.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens Energy AG                                                                           | SIEMENS ENERGY AG                                  | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |     1039375 | NS      | $177088733.03  | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| H World Group Limited                                                                       | HUAZHU GROUP LTD                                   | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             |  | CORP              | KY        |      272397 | NS      | $12941581.47   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BioArctic AB                                                                                | BIOARCTIC AB                                       | CUSIP: N/A<br>LEI: 549300Y0OI2WVUNHLC33       | Long             | EC               | CORP              | SE        |       88190 | NS      | $3167022.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Boliden AB                                                                                  | BOLIDEN AB                                         | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |      386647 | NS      | $27075610.22   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| BIRCHCLIFF ENERGY LTD.                                                                      | BIRCHCLIFF ENERGY LTD                              | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |      460957 | NS      | $2478026.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AcBel Polytech Inc.                                                                         | ACBEL POLYTECH INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1553000 | NS      | $2426112.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TERUMO CORPORATION                                                                          | TERUMO CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1667000 | NS      | $21806444.53   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Adyen N.V.                                                                                  | ADYEN NV                                           | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |       34966 | NS      | $51849114.69   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| PT AKR Corporindo Tbk                                                                       | AKR CORPORINDO TBK PT                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    11354500 | NS      | $855442.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FRASERS LOGISTICS & COMMERCIAL TRUST                                                        | FRASERS LOGISTICS COMMERCIAL TRUST                 | CUSIP: N/A<br>LEI: 25490039A7FZFHHURL81       | Long             |  | RF                | SG        |     3374913 | NS      | $2682524.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Galp Energia, SGPS, S.A.                                                                    | GALP ENERGIA SGPS SA                               | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |      529276 | NS      | $10531337.49   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corporation                                           | POWERCHIP SEMICONDUCTOR MANUFACTURING CORP         | CUSIP: Y708P9104<br>LEI: 529900VFH8M98IALG693 | Long             | EC               | CORP              | TW        |     4099000 | NS      | $8794687.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| RENISHAW P L C                                                                              | RENISHAW PLC                                       | CUSIP: N/A<br>LEI: 21380048ADXM6Z67CT18       | Long             | EC               | CORP              | GB        |       52529 | NS      | $2731366.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sakai Moving Service Co Ltd                                                                 | SAKAI MOVING SERVICE CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       50000 | NS      | $943806.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Humansoft Holding Company KSCP                                                              | HUMANSOFT HOLDING CO KSC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      167697 | NS      | $1444891.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IBSTOCK PLC                                                                                 | IBSTOCK PLC                                        | CUSIP: N/A<br>LEI: 2138003QHTNX34CN9V93       | Long             | EC               | CORP              | GB        |      992847 | NS      | $1727417.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JYP Entertainment Corporation                                                               | JYP ENTERTAINMENT CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       49525 | NS      | $2520385.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SG HOLDINGS CO.,LTD.                                                                        | SG HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      325200 | NS      | $3130964.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SEINO HOLDINGS CO., LTD.                                                                    | SEINO HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |      160500 | NS      | $2498570.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNITECH PRINTED CIRCUIT BOARD CORP.                                                         | UNITECH PRINTED CIRCUIT BOARD CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1259459 | NS      | $2055075.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DINO POLSKA SPOLKA AKCYJNA                                                                  | DINO POLSKA SA                                     | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |      679509 | NS      | $7188895.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHROMA ATE INC.                                                                             | CHROMA ATE INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      534000 | NS      | $16397210.34   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Forbo Holding AG                                                                            | FORBO HOLDING AG                                   | CUSIP: N/A<br>LEI: 506700HR073894C16243       | Long             | EC               | CORP              | CH        |        1513 | NS      | $1786829.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Highwealth Construction Corp.                                                               | HIGHWEALTH CONSTRUCTION CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2621766 | NS      | $3088657.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TAKARA HOLDINGS INC.                                                                        | TAKARA HOLDINGS INC                                | CUSIP: N/A<br>LEI: 3538001CXSU150WNEY98       | Long             | EC               | CORP              | JP        |      349900 | NS      | $3613858.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ChipMOS TECHNOLOGIES INC.                                                                   | CHIPMOS TECHNOLOGIES INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1633000 | NS      | $3073166.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanrio Company,Ltd.                                                                         | SANRIO CO LTD                                      | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |      238300 | NS      | $7372630.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DB HiTek CO., LTD.                                                                          | DB HITEK CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       59284 | NS      | $4325410.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED                                                | SMARTONE TELECOMMUNICATIONS HOLDINGS LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      913500 | NS      | $571807.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC                                                           | INTERCONTINENTAL HOTELS GROUP PLC                  | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |      200331 | NS      | $27064758.09   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| RELIANCE POWER LIMITED                                                                      | RELIANCE POWER LTD                                 | CUSIP: Y7236V105<br>LEI: 335800D1QMGOF93XZU85 | Long             | EC               | CORP              | IN        |     5006167 | NS      | $1539541.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing New Building Materials Public Limited Company                                       | BEIJING NEW BUILDING MATERIALS PLC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      470300 | NS      | $1885022.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nokia Oyj                                                                                   | NOKIA OYJ                                          | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |     7078251 | NS      | $45590369.03   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| ADNOC Gas PLC                                                                               | ADNOC GAS PLC                                      | CUSIP: M0R823101<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |     8137911 | NS      | $8004144.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LONGFOR GROUP HOLDINGS LIMITED                                                              | LONGFOR GROUP HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | KY        |     2743000 | NS      | $3607254.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Krung Thai Bank Public Company Limited                                                      | KRUNG THAI BANK PCL                                | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             |  | CORP              | TH        |     6656600 | NS      | $5973197.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Link Real Estate Investment Trust                                                           | LINK REIT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | HK        |     3755980 | NS      | $17269098.06   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NIB HOLDINGS LTD                                                                            | NIB HOLDINGS LTD AUSTRALIA                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      798938 | NS      | $3726425.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nisshinbo Holdings Inc.                                                                     | NISSHINBO HOLDINGS INC                             | CUSIP: N/A<br>LEI: 353800YAM89GL5GPHB47       | Long             | EC               | CORP              | JP        |      229800 | NS      | $2130620.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MS&AD Insurance Group Holdings, Inc.                                                        | MS AD INSURANCE GROUP HOLDINGS INC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1695600 | NS      | $43199752.73   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| TABCORP HOLDINGS LIMITED                                                                    | TABCORP HOLDINGS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     3646655 | NS      | $2238604.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BODYCOTE PLC                                                                                | BODYCOTE PLC                                       | CUSIP: N/A<br>LEI: 213800V93QFW53NB7Y29       | Long             | EC               | CORP              | GB        |      291357 | NS      | $2972147.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DOMINO'S PIZZA GROUP PLC                                                                    | DOMINO S PIZZA GROUP PLC                           | CUSIP: N/A<br>LEI: 213800Q6ZKHAOV48JL75       | Long             | EC               | CORP              | GB        |      636293 | NS      | $1587692.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Renesas Electronics Corporation                                                             | RENESAS ELECTRONICS CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2359500 | NS      | $39227757.30   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| TFI International Inc.                                                                      | TFI INTERNATIONAL INC                              | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      102733 | NS      | $11040223.18   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SKYLARK HOLDINGS CO., LTD.                                                                  | SKYLARK HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: 353800P64XSC0Q9CEB70       | Long             | EC               | CORP              | JP        |      297200 | NS      | $6047317.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Caliway Biopharmaceuticals Co Ltd                                                           | CALIWAY BIOPHARMACEUTICALS CO LTD                  | CUSIP: Y1R86A106<br>LEI: 984500D2D587B98A7B13 | Long             | EC               | CORP              | TW        |     1460000 | NS      | $7631653.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KRUK SPOLKA AKCYJNA                                                                         | KRUK SA                                            | CUSIP: N/A<br>LEI: 259400T1FZYBIW8XUJ78       | Long             | EC               | CORP              | PL        |       22959 | NS      | $3156826.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BANCO DO ESTADO DO RIO GRANDE DO SUL S.A.                                                   | BANCO DO ESTADO DO RIO GRANDE DO SUL SA            | CUSIP: N/A<br>LEI: 254900W2BN097WLYIM20       | Long             | EC               | CORP              | BR        |      208297 | NS      | $712826.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stabilus SE                                                                                 | STABILUS SE                                        | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               | CORP              | DE        |       39966 | NS      | $917492.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BYD COMPANY LIMITED                                                                         | BYD CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     4921000 | NS      | $61349402.78   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| ULTRATECH CEMENT LIMITED                                                                    | ULTRATECH CEMENT LTD                               | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |      163212 | NS      | $22557903.59   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujikura Ltd.                                                                               | FUJIKURA LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      344000 | NS      | $43236300.95   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMSUNG SECURITIES CO.,LTD                                                                  | SAMSUNG SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |       90159 | NS      | $5659114.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| FAGRON NV                                                                                   | FAGRON                                             | CUSIP: N/A<br>LEI: 549300TRKRUFK2RRG779       | Long             | EC               | CORP              | BE        |      101426 | NS      | $2666422.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Corem Property Group AB                                                                     | COREM PROPERTY GROUP AB                            | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EC               | CORP              | SE        |      996809 | NS      | $462174.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Postal Savings Bank of China Co., Ltd.                                                      | POSTAL SAVINGS BANK OF CHINA CO LTD                | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |    11836000 | NS      | $7717100.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BEAZLEY PLC                                                                                 | BEAZLEY PLC                                        | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |      750698 | NS      | $11662493.04   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SOLUM CO., LTD.                                                                             | SOLUM CO LTD                                       | CUSIP: Y806G2101<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      114875 | NS      | $1257277.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tejas Networks Ltd                                                                          | TEJAS NETWORKS LTD                                 | CUSIP: Y8T61P105<br>LEI: 3358007ZVJL9TOWAUH94 | Long             | EC               | CORP              | IN        |      159790 | NS      | $590760.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WISE PLC                                                                                    | WISE PLC                                           | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |      949224 | NS      | $12242841.53   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AIA Group Limited                                                                           | AIA GROUP LTD                                      | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    14035200 | NS      | $161930745.14  | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| GLORY LTD.                                                                                  | GLORY LTD                                          | CUSIP: N/A<br>LEI: 3538003FKID28TGG5U64       | Long             | EC               | CORP              | JP        |      102400 | NS      | $2667297.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yubico AB                                                                                   | YUBICO AB                                          | CUSIP: N/A<br>LEI: 549300I9RBIU9DW59H39       | Long             | EC               | CORP              | SE        |       83842 | NS      | $624866.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| OBAYASHI CORPORATION                                                                        | OBAYASHI CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      808000 | NS      | $18239244.96   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sotetsu Holdings, Inc.                                                                      | SOTETSU HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      169900 | NS      | $3070754.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ACEA S.P.A.                                                                                 | ACEA SPA                                           | CUSIP: N/A<br>LEI: 549300Q3448N041CTH56       | Long             | EC               | CORP              | IT        |       78164 | NS      | $2178609.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| THE BERKELEY GROUP HOLDINGS PLC                                                             | BERKELEY GROUP HOLDINGS PLC                        | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |      124140 | NS      | $7013763.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PAREX RESOURCES INCORPORATED                                                                | PAREX RESOURCES INC                                | CUSIP: 69946Q104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      155781 | NS      | $2311002.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BRP Inc.                                                                                    | BRP INC                                            | CUSIP: 05577W200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       56326 | NS      | $4251182.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alteogen Inc                                                                                | ALTEOGEN INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       55014 | NS      | $15732271.02   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| MIRAE ASSET SECURITIES CO.,LTD.                                                             | MIRAE ASSET DAEWOO CO LTD                          | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |      325512 | NS      | $9649973.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Boerse Aktiengesellschaft                                                          | DEUTSCHE BOERSE AG                                 | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |      251683 | NS      | $63732474.06   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| RLX Technology Inc                                                                          | RLX TECHNOLOGY INC                                 | CUSIP: 74969N103<br>LEI: 984500EG5DBB2F7F4002 | Long             |  | CORP              | KY        |      776968 | NS      | $1794796.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Continental Aktiengesellschaft                                                              | CONTINENTAL AG                                     | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |      148111 | NS      | $11654741.29   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| INTERTEK GROUP PLC                                                                          | INTERTEK GROUP PLC                                 | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |      207625 | NS      | $12737305.60   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Rakuten Group, Inc.                                                                         | RAKUTEN GROUP INC                                  | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |     1976800 | NS      | $11852320.75   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizuho Financial Group, Inc.                                                                | MIZUHO FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |     3304550 | NS      | $143476640.81  | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| NOVATEK MICROELECTRONICS CORP.                                                              | NOVATEK MICROELECTRONICS CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      694000 | NS      | $8234733.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nagoya Railroad Co., Ltd.                                                                   | NAGOYA RAILROAD CO LTD                             | CUSIP: N/A<br>LEI: 353800P62OOYUY3I8T51       | Long             | EC               | CORP              | JP        |      247900 | NS      | $2770604.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GODREJ PROPERTIES LIMITED                                                                   | GODREJ PROPERTIES LTD                              | CUSIP: N/A<br>LEI: 335800KM3Y5NZWXOE183       | Long             | EC               | CORP              | IN        |      217095 | NS      | $3726601.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COLOWIDE CO.,LTD.                                                                           | COLOWIDE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      217800 | NS      | $2484588.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| WAAREE ENERGIES LIMITED                                                                     | WAAREE ENERGIES LTD                                | CUSIP: Y93804105<br>LEI: 335800TCF9YCJG3VRZ10 | Long             | EC               | CORP              | IN        |      114898 | NS      | $3487203.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wartsila Oyj Abp                                                                            | WARTSILA OYJ ABP                                   | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |      673898 | NS      | $27319830.82   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED                                                    | CHOLAMANDALAM FINANCIAL HOLDINGS LTD               | CUSIP: N/A<br>LEI: 335800WAHI1O38BILX22       | Long             | EC               | CORP              | IN        |      160767 | NS      | $2893763.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SGS SA                                                                                      | SGS SA                                             | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |      218093 | NS      | $26249555.10   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| HUANENG POWER INTERNATIONAL, INC.                                                           | HUANENG POWER INTERNATIONAL INC                    | CUSIP: Y3744A105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     5746000 | NS      | $4189427.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED                                             | INDUSTRIAL COMMERCIAL BANK OF CHINA LTD            | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |    85550000 | NS      | $70963421.55   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| TeamViewer SE                                                                               | TEAMVIEWER SE                                      | CUSIP: N/A<br>LEI: 3912000FZ0R0KEK9JS42       | Long             | EC               | CORP              | DE        |      235547 | NS      | $1574946.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| UNO MINDA LIMITED                                                                           | UNO MINDA LTD                                      | CUSIP: N/A<br>LEI: 335800Y2G59FEIQRLG14       | Long             | EC               | CORP              | IN        |      302787 | NS      | $3894795.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Department Store Co.,Ltd.                                                           | HYUNDAI DEPARTMENT STORE CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       21210 | NS      | $1378360.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SeAH Besteel Holdings Corporation                                                           | SEAH BESTEEL HOLDINGS CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       26113 | NS      | $1327864.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| IGM FINANCIAL INC.                                                                          | IGM FINANCIAL INC                                  | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |       79683 | NS      | $3854090.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bekaert NV                                                                                  | BEKAERT SA                                         | CUSIP: N/A<br>LEI: 5493008SR6XZECH6BN71       | Long             | EC               | CORP              | BE        |       77569 | NS      | $3805292.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PEPKOR HOLDINGS LIMITED                                                                     | PEPKOR HOLDINGS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     4678952 | NS      | $7645287.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ONE 97 COMMUNICATIONS LIMITED                                                               | ONE 97 COMMUNICATIONS LTD                          | CUSIP: Y6425F111<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |      548180 | NS      | $6789305.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RUENTEX INDUSTRIES LIMITED                                                                  | RUENTEX INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1128044 | NS      | $1804775.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.                                               | HELLENIC TELECOMMUNICATIONS ORGANIZATION SA        | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |      204814 | NS      | $3841371.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Frasers Centrepoint Trust                                                                   | FRASERS CENTREPOINT TRUST                          | CUSIP: N/A<br>LEI: 5493002RGQ266FKERZ83       | Long             |  | RF                | SG        |     2349546 | NS      | $4137049.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COATS GROUP PLC                                                                             | COATS GROUP PLC                                    | CUSIP: N/A<br>LEI: 2138003SPYWGAITNFY17       | Long             | EC               | CORP              | GB        |     2323297 | NS      | $2703693.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MPC CONTAINER SHIPS ASA                                                                     | MPC CONTAINER SHIPS ASA                            | CUSIP: N/A<br>LEI: 213800MXS7CXYJ2Q1805       | Long             | EC               | CORP              | NO        |     1103249 | NS      | $2138121.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AUROBINDO PHARMA LTD                                                                        | AUROBINDO PHARMA LTD                               | CUSIP: N/A<br>LEI: 335800G4T2A353RDGM23       | Long             | EC               | CORP              | IN        |      426443 | NS      | $5608135.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED                                        | CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD        | CUSIP: N/A<br>LEI: 3358008DNPV45O4EII52       | Long             | EC               | CORP              | IN        |      586795 | NS      | $10420825.01   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SoftBank Group Corp.                                                                        | SOFTBANK GROUP CORP                                | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |     5097200 | NS      | $139191214.89  | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| RIO TINTO PLC                                                                               | RIO TINTO PLC                                      | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |     1495071 | NS      | $136401758.34  | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Petroleum Exploration Co., Ltd.                                                       | JAPAN PETROLEUM EXPLORATION CO LTD                 | CUSIP: N/A<br>LEI: 549300WXUNBZ356DMN17       | Long             | EC               | CORP              | JP        |      239000 | NS      | $2942495.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| 3I GROUP PLC                                                                                | 3I GROUP PLC                                       | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     1309410 | NS      | $60153142.62   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| MANULIFE FINANCIAL CORPORATION                                                              | MANULIFE FINANCIAL CORP                            | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     2208139 | NS      | $84115719.85   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD                                                  | HYUNDAI ENGINEERING CONSTRUCTION CO LTD            | CUSIP: N/A<br>LEI: 988400CEQG9N710HN313       | Long             | EC               | CORP              | KR        |      109980 | NS      | $7806659.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MonotaRO Co Ltd                                                                             | MONOTARO CO LTD                                    | CUSIP: N/A<br>LEI: 5299005JUER5ANXWTC33       | Long             | EC               | CORP              | JP        |      318300 | NS      | $4293531.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| J B CHEMICALS AND PHARMACEUTICALS LIMITED                                                   | JB CHEMICALS PHARMACEUTICALS LTD                   | CUSIP: N/A<br>LEI: 335800EZQUJ9BB5YBV04       | Long             | EC               | CORP              | IN        |      157093 | NS      | $3196222.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Stadler Rail AG                                                                             | STADLER RAIL AG                                    | CUSIP: N/A<br>LEI: 506700781XDET0A89669       | Long             | EC               | CORP              | CH        |       72096 | NS      | $1847090.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NARI Technology Co., Ltd.                                                                   | NARI TECHNOLOGY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      809033 | NS      | $2921287.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Orla Mining Ltd.                                                                            | ORLA MINING LTD                                    | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |      416252 | NS      | $6279011.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DAEWOONG PHARMA                                                                             | DAEWOONG PHARMACEUTICAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        8311 | NS      | $973283.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED                                       | PTT EXPLORATION PRODUCTION PCL                     | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             |  | CORP              | TH        |     1642161 | NS      | $6419568.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PEXA Group Ltd                                                                              | PEXA GROUP LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      215204 | NS      | $2057564.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IREN S.P.A.                                                                                 | IREN SPA                                           | CUSIP: N/A<br>LEI: 8156001EBD33FD474E60       | Long             | EC               | CORP              | IT        |     1128248 | NS      | $3611344.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SABIC Agri-Nutrients Company SJSC                                                           | SABIC AGRI NUTRIENTS CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      322838 | NS      | $10756008.98   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KANSAI PAINT CO.,LTD.                                                                       | KANSAI PAINT CO LTD                                | CUSIP: N/A<br>LEI: 549300ERRV6FTKH9NN70       | Long             | EC               | CORP              | JP        |      272600 | NS      | $4350523.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P                                                   | MOBILE TELECOMMUNICATIONS CO KSCP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     3084446 | NS      | $5122329.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AUTOBACS SEVEN CO.,LTD.                                                                     | AUTOBACS SEVEN CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      198800 | NS      | $2117729.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LES COMPAGNIES LOBLAW LIMITEE                                                               | LOBLAW COS LTD                                     | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      817627 | NS      | $36790663.01   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| WILMAR INTERNATIONAL LIMITED                                                                | WILMAR INTERNATIONAL LTD                           | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |     1757500 | NS      | $4692597.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Youngone Holdings Co., Ltd                                                                  | YOUNGONE HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       15947 | NS      | $2290587.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| V I P INDUSTRIES LIMITED                                                                    | VIP INDUSTRIES LTD                                 | CUSIP: N/A<br>LEI: 335800ZOF8VAW3IYEB61       | Long             | EC               | CORP              | IN        |      161141 | NS      | $657697.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ENGIE Brasil Energia S.A.                                                                   | ENGIE BRASIL ENERGIA SA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      404126 | NS      | $2516404.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Kayan Petrochemical Company SJSC                                                      | SAUDI KAYAN PETROCHEMICAL CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     1082045 | NS      | $1413712.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SANYANG MOTOR CO., LTD.                                                                     | SANYANG MOTOR CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      873000 | NS      | $1656958.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ALK-ABELLO A/S                                                                              | ALK ABELLO A S                                     | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               | CORP              | DK        |      207700 | NS      | $6863183.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HSBC HOLDINGS PLC                                                                           | HSBC HOLDINGS PLC                                  | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    22959200 | NS      | $405021545.17  | 0.74%             |  |  |  | No            | 2                  | On Loan: No      |
| Galaxy Entertainment Group Limited                                                          | GALAXY ENTERTAINMENT GROUP LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     2883000 | NS      | $14647838.61   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| XP Inc.                                                                                     | XP INC                                             | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |      554161 | NS      | $10811681.11   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SAM ENGINEERING & EQUIPMENT (M) BERHAD                                                      | SAM ENGINEERING EQUIPMENT M BHD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      236500 | NS      | $210218.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| The Gunma Bank, Ltd.                                                                        | GUNMA BANK LTD THE                                 | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |      531500 | NS      | $6691428.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DAIICHI SANKYO COMPANY, LIMITED                                                             | DAIICHI SANKYO CO LTD                              | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |     2413300 | NS      | $44210725.48   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| NH Foods Ltd.                                                                               | NH FOODS LTD                                       | CUSIP: N/A<br>LEI: 353800NLDBIOUQILWU82       | Long             | EC               | CORP              | JP        |       88700 | NS      | $4027117.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DAEWOO ENGINEERING & CONSTRUCTION CO.,LTD                                                   | DAEWOO ENGINEERING CONSTRUCTION CO LTD             | CUSIP: N/A<br>LEI: 988400P76EU13V47BI82       | Long             | EC               | CORP              | KR        |      241803 | NS      | $830484.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ai Holdings Corporation                                                                     | AI HOLDINGS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       97800 | NS      | $1686023.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LION FINANCE GROUP PLC                                                                      | LION FINANCE GROUP PLC                             | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GB        |       54545 | NS      | $7535900.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DAH SING FINANCIAL HOLDINGS LIMITED                                                         | DAH SING FINANCIAL HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 529900J55QMXMR5KMH32       | Long             | EC               | CORP              | HK        |      343600 | NS      | $1661555.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOFAS TURK OTOMOBIL FABRIKASI ANONIM SIRKETI                                                | TOFAS TURK OTOMOBIL FABRIKASI AS                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      264979 | NS      | $1992549.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Changan Automobile Company Limited                                                | CHONGQING CHANGAN AUTOMOBILE CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      873900 | NS      | $1395591.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens Healthineers AG                                                                     | SIEMENS HEALTHINEERS AG                            | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |      442061 | NS      | $22064794.38   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| KEYERA CORP.                                                                                | KEYERA CORP                                        | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |      318141 | NS      | $10773312.90   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| REXEL SA                                                                                    | REXEL SA                                           | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |      298206 | NS      | $12496490.89   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cloetta AB                                                                                  | CLOETTA AB                                         | CUSIP: N/A<br>LEI: 549300CSLHPO6Y1AZN37       | Long             | EC               | CORP              | SE        |      539566 | NS      | $2637407.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bilia AB                                                                                    | BILIA AB                                           | CUSIP: N/A<br>LEI: 2138002GW5WN1UYZAO32       | Long             | EC               | CORP              | SE        |      124622 | NS      | $1765812.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VODAFONE GROUP PUBLIC LIMITED COMPANY                                                       | VODAFONE GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |    26496200 | NS      | $39021662.59   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Kontron AG                                                                                  | KONTRON AG                                         | CUSIP: N/A<br>LEI: 5299002PSXXMVHB26433       | Long             | EC               | CORP              | AT        |       99603 | NS      | $2763399.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CHINA MEDICAL SYSTEM HOLDINGS LIMITED                                                       | CHINA MEDICAL SYSTEM HOLDINGS LTD                  | CUSIP: N/A<br>LEI: 529900Z57DVJXUBLHX66       | Long             | EC               | CORP              | KY        |     1854000 | NS      | $3325635.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DL Holdings CO.,LTD                                                                         | DL HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       15408 | NS      | $441625.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HUAKU DEVELOPMENT CO., LTD.                                                                 | HUAKU DEVELOPMENT CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      656040 | NS      | $2210334.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NISSHIN SEIFUN GROUP INC.                                                                   | NISSHIN SEIFUN GROUP INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      206500 | NS      | $2620612.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INDUSTRIAL BANK OF KOREA                                                                    | INDUSTRIAL BANK OF KOREA                           | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               |  | KR        |      324321 | NS      | $4982836.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GALAPAGOS NV                                                                                | GALAPAGOS NV                                       | CUSIP: N/A<br>LEI: 549300QKJ78IY0IOV655       | Long             | EC               | CORP              | BE        |       61964 | NS      | $2096440.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TAURON POLSKA ENERGIA SPOLKA AKCYJNA                                                        | TAURON POLSKA ENERGIA SA                           | CUSIP: N/A<br>LEI: 259400NAPDFBOTNCRL54       | Long             | EC               | CORP              | PL        |     1568455 | NS      | $4850765.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JACCS CO., LTD.                                                                             | JACCS CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       62100 | NS      | $1702267.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EUROPRIS ASA                                                                                | EUROPRIS ASA                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |      408065 | NS      | $3748851.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NTPC LIMITED                                                                                | NTPC LTD                                           | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               |  | IN        |     5969358 | NS      | $23128618.60   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| B2GOLD CORP.                                                                                | B2GOLD CORP                                        | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |     1494822 | NS      | $7278426.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VARUN BEVERAGES LIMITED                                                                     | VARUN BEVERAGES LTD                                | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |     1885828 | NS      | $9659829.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUSTRIAS PENOLES, S.A.B. DE C.V.                                                          | INDUSTRIAS PENOLES SAB DE CV                       | CUSIP: N/A<br>LEI: 549300WA2HB7776CB324       | Long             | EC               | CORP              | MX        |      277510 | NS      | $16082749.37   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TECO ELECTRIC & MACHINERY CO., LTD.                                                         | TECO ELECTRIC AND MACHINERY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1839000 | NS      | $4690644.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tripod Technology Corporation                                                               | TRIPOD TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      557000 | NS      | $6564419.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UPL LIMITED                                                                                 | UPL LTD                                            | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |      737954 | NS      | $5654208.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sakata Seed Corp                                                                            | SAKATA SEED CORP                                   | CUSIP: J66704107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       84400 | NS      | $2219984.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| QBE INSURANCE GROUP LIMITED                                                                 | QBE INSURANCE GROUP LTD                            | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |     2006970 | NS      | $27507077.07   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Uplus Corp                                                                               | LG UPLUS CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      284524 | NS      | $3162695.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| D'IETEREN GROUP SA                                                                          | D IETEREN SA NV                                    | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |       32385 | NS      | $7376603.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Pabrik Kertas Tjiwi Kimia Tbk                                                            | PABRIK KERTAS TJIWI KIMIA TBK PT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     2489000 | NS      | $1091510.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IHI Corporation                                                                             | IHI CORP                                           | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |     1397200 | NS      | $32325875.89   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Arabian Oil Company                                                                   | SAUDI ARABIAN OIL CO                               | CUSIP: M8237R104<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               |  | SA        |     7795391 | NS      | $53587265.24   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| UNITED MICROELECTRONICS CORP.                                                               | UNITED MICROELECTRONICS CORP                       | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |    14753000 | NS      | $29354825.77   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| K+S Aktiengesellschaft                                                                      | K S AG                                             | CUSIP: N/A<br>LEI: 529900YURAYD4IJX2J91       | Long             | EC               | CORP              | DE        |      278090 | NS      | $4556437.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Clariant AG                                                                                 | CLARIANT AG                                        | CUSIP: N/A<br>LEI: 529900VSEKBY7TMPP349       | Long             | EC               | CORP              | CH        |      266372 | NS      | $2464634.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Acceptance Corporation                                                               | TAIWAN ACCEPTANCE CORP                             | CUSIP: Y84124109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      408450 | NS      | $1008293.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EQUINOR ASA                                                                                 | EQUINOR ASA                                        | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |      970873 | NS      | $26095618.98   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Capital International Airport Company Limited                                       | BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3570000 | NS      | $1213915.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HEALTH AND HAPPINESS (H&H) INTERNATIONAL HOLDINGS LIMITED                                   | HEALTH HAPPINESS H H INTERNATIONAL HOLDINGS LTD    | CUSIP: N/A<br>LEI: 2138007WU5DJFZFDDV59       | Long             | EC               | CORP              | KY        |      558000 | NS      | $1092397.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V.                                    | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      349345 | NS      | $5462463.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| And ST HD Co Ltd                                                                            | AND ST HD CO LTD                                   | CUSIP: N/A<br>LEI: 353800DZZIJ399PIWU03       | Long             | EC               | CORP              | JP        |       64600 | NS      | $1162579.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AUO Corporation                                                                             | AU OPTRONICS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     7517400 | NS      | $3256019.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CREDIT AGRICOLE SA                                                                          | CREDIT AGRICOLE SA                                 | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |     1385107 | NS      | $29996463.05   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ORGANO CORPORATION                                                                          | ORGANO CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       51200 | NS      | $5406278.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wienerberger AG                                                                             | WIENERBERGER AG                                    | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |      133146 | NS      | $4401076.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SCENTRE GROUP                                                                               | SCENTRE GROUP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | AU        |     7088143 | NS      | $20087578.87   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Unicaja Banco, S.A.                                                                         | UNICAJA BANCO SA                                   | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |     1950927 | NS      | $6685602.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YULON MOTOR CO.,LTD                                                                         | YULON MOTOR CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      976274 | NS      | $960020.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| The Public Warehousing Company                                                              | AGILITY PUBLIC WAREHOUSING CO KSC                  | CUSIP: N/A<br>LEI: 549300C16Q6C2NMAI063       | Long             | EC               | CORP              | KW        |     3913460 | NS      | $1715700.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Takasago Thermal Engineering Co., Ltd.                                                      | TAKASAGO THERMAL ENGINEERING CO LTD                | CUSIP: N/A<br>LEI: 353800VL9UEB0RUJLC67       | Long             | EC               | CORP              | JP        |      152400 | NS      | $4405994.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TRIP.COM GROUP LIMITED                                                                      | TRIP COM GROUP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      839588 | NS      | $51530227.94   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| LEG Immobilien SE                                                                           | LEG IMMOBILIEN AG                                  | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |      101351 | NS      | $7328446.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongcheng Travel Holdings Limited                                                           | TONGCHENG ELONG HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               | CORP              | KY        |     1834400 | NS      | $5456423.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Air China Limited                                                                           | AIR CHINA LTD                                      | CUSIP: Y002A6138<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |     1259100 | NS      | $1500482.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CK HUTCHISON HOLDINGS LIMITED                                                               | CK HUTCHISON HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |     3610888 | NS      | $29115673.94   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| HONG KONG DOLLAR                                                                            | HONG KONG DOLLAR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |   172083806 | NS      | $22027854.99   | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| STANDARD CHARTERED PLC                                                                      | STANDARD CHARTERED PLC                             | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |     2661862 | NS      | $68107552.40   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Bukalapak.com Tbk PT                                                                        | BUKALAPAK COM PT TBK                               | CUSIP: Y1R0GP109<br>LEI: 89450012N75X9LCSQB06 | Long             | EC               | CORP              | ID        |   113921400 | NS      | $985566.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KOMERI CO.,LTD.                                                                             | KOMERI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       77400 | NS      | $1651621.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| XINYI GLASS HOLDINGS LIMITED                                                                | XINYI GLASS HOLDINGS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     2123000 | NS      | $2774152.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DENISON MINES CORP.                                                                         | DENISON MINES CORP                                 | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |     1718251 | NS      | $6788962.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NFI Group Inc.                                                                              | NFI GROUP INC                                      | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |      128109 | NS      | $1556143.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HFCL LIMITED                                                                                | HFCL LTD                                           | CUSIP: N/A<br>LEI: 335800SR486KOF2LVK69       | Long             | EC               | CORP              | IN        |     2278515 | NS      | $1698839.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNIQA Insurance Group AG                                                                    | UNIQA INSURANCE GROUP AG                           | CUSIP: N/A<br>LEI: 529900OOW8ELHOXWZP82       | Long             | EC               | CORP              | AT        |      263721 | NS      | $4888584.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Electricity Company SJSC                                                              | SAUDI ELECTRICITY CO                               | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               | CORP              | SA        |     1197145 | NS      | $4595792.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vodafone Qatar PQSC                                                                         | VODAFONE QATAR QSC                                 | CUSIP: N/A<br>LEI: 2763S93ZET8UKVY9R920       | Long             | EC               | CORP              | QA        |     5379708 | NS      | $3755292.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Beijing Co., Ltd.                                                                   | BANK OF BEIJING CO LTD                             | CUSIP: N/A<br>LEI: 300300C1080211000042       | Long             | EC               | CORP              | CN        |     2314093 | NS      | $1762029.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HANGZHOU FIRST APPLIED MATERIAL CO., LTD.                                                   | HANGZHOU FIRST APPLIED MATERIAL CO LTD             | CUSIP: Y29846105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     1045284 | NS      | $2554548.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuyo General Lease Co., Ltd.                                                                | FUYO GENERAL LEASE CO LTD                          | CUSIP: N/A<br>LEI: 353800IE82QJT7UQJK58       | Long             | EC               | CORP              | JP        |       79200 | NS      | $2227257.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| INVESTEC PLC                                                                                | INVESTEC PLC                                       | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | GB        |      852211 | NS      | $7090029.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GLENCORE PLC                                                                                | GLENCORE PLC                                       | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |    13364325 | NS      | $91109343.37   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| HARVEY NORMAN HOLDINGS LTD                                                                  | HARVEY NORMAN HOLDINGS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     1124435 | NS      | $5052888.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DIXON TECHNOLOGIES (INDIA) LIMITED                                                          | DIXON TECHNOLOGIES INDIA LTD                       | CUSIP: Y2R8Y5112<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |       54877 | NS      | $6240309.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Banque Saudi Fransi SJSC                                                                    | BANQUE SAUDI FRANSI                                | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |     1616157 | NS      | $7779548.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GUNZE LIMITED                                                                               | GUNZE LTD                                          | CUSIP: N/A<br>LEI: 353800VSSDM5IY8UNW44       | Long             | EC               | CORP              | JP        |       91100 | NS      | $2648173.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Pattana Public Company Limited                                                      | CENTRAL PATTANA PCL                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     3060700 | NS      | $5599335.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SHOPIFY INC.                                                                                | SHOPIFY INC                                        | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     1637005 | NS      | $214800927.81  | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| ISU SPECIALTY CHEMICAL CO., LTD.                                                            | ISU SPECIALTY CHEMICAL                             | CUSIP: Y4R7FD106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       40312 | NS      | $2960475.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| J. K. CEMENT LIMITED.                                                                       | JK CEMENT LTD                                      | CUSIP: N/A<br>LEI: 335800IECEF3EIDGF809       | Long             | EC               | CORP              | IN        |       71894 | NS      | $4322435.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KUWAIT FINANCE HOUSE K.S.C.P                                                                | KUWAIT FINANCE HOUSE KSCP                          | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |    15115931 | NS      | $39770993.98   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Hachijuni Nagano Bank, Ltd.                                                                 | HACHIJUNI NAGANO BANK LTD                          | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |      508300 | NS      | $6350379.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tietoevry Oyj                                                                               | TIETOEVRY OYJ                                      | CUSIP: N/A<br>LEI: 549300EW2KM4KROKQV31       | Long             | EC               | CORP              | FI        |      106783 | NS      | $2318017.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dis-Chem Pharmacies Ltd                                                                     | DIS CHEM PHARMACIES LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      485815 | NS      | $1090198.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AKBANK TURK ANONIM SIRKETI                                                                  | AKBANK T A S                                       | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |     4119708 | NS      | $8812301.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING Holdings Co., Ltd.                                                           | COSCO SHIPPING HOLDINGS CO LTD                     | CUSIP: Y1839M117<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     1038399 | NS      | $2147185.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                                                       | HYUNDAI MOTOR CO                                   | CUSIP: Y38472224<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |       44842 | NS      | $8469262.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CAPITALAND INVESTMENT LIMITED                                                               | CAPITALAND INVESTMENT LTD SINGAPORE                | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |     3164700 | NS      | $7662143.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SWEDISH KRONE                                                                               | SWEDISH KRONE                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SE        |    12362203 | NS      | $1387842.06    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| APAR INDUSTRIES LIMITED                                                                     | APAR INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 335800UXT2HV4V3ZR581       | Long             | EC               | CORP              | IN        |       39625 | NS      | $3453570.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MBANK SPOLKA AKCYJNA                                                                        | MBANK SA                                           | CUSIP: N/A<br>LEI: 259400DZXF7UJKK2AY35       | Long             | EC               | CORP              | PL        |       21493 | NS      | $6269537.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OSAKA GAS CO., LTD.                                                                         | OSAKA GAS CO LTD                                   | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |      479000 | NS      | $17982932.48   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Lem Holding SA                                                                              | LEM HOLDING SA                                     | CUSIP: N/A<br>LEI: 5067008AF2B2C5O7TJ43       | Long             | EC               | CORP              | CH        |         842 | NS      | $307639.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GRINDROD LIMITED                                                                            | GRINDROD LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      340000 | NS      | $362442.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SANTANDER BANK POLSKA SPOLKA AKCYJNA                                                        | SANTANDER BANK POLSKA SA                           | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |       43125 | NS      | $6765636.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| J D WETHERSPOON PLC                                                                         | J D WETHERSPOON PLC                                | CUSIP: N/A<br>LEI: 213800CHWARFAAN7UB85       | Long             | EC               | CORP              | GB        |      144247 | NS      | $1323435.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SOCIETE MINIERE BARRICK                                                                     | BARRICK MINING CORP                                | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     2270623 | NS      | $103788473.93  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| SCHNEIDER ELECTRIC SE                                                                       | SCHNEIDER ELECTRIC SE                              | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |      730803 | NS      | $209522560.98  | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| China Traditional Chinese Medicine Holdings Co. Limited                                     | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO LTD | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     4054000 | NS      | $1069047.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BHARAT PETROLEUM CORPORATION LIMITED                                                        | BHARAT PETROLEUM CORP LTD                          | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |     2074508 | NS      | $8224485.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| WAN HAI LINES LTD.                                                                          | WAN HAI LINES LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1084200 | NS      | $2539192.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Frontier Real Estate Investment Corporation                                                 | FRONTIER REAL ESTATE INVESTMENT CORP               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        3980 | NS      | $2344726.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| XPENG INC.                                                                                  | XPENG INC                                          | CUSIP: G982AW100<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |     1718006 | NS      | $15464801.64   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Entain plc                                                                                  | ENTAIN PLC                                         | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |      807528 | NS      | $6699435.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ACS, Actividades de Construccion y Servicios, S.A.                                          | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA     | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |      252734 | NS      | $28355779.27   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Astra Industrial Group Company SJSC                                                         | ASTRA INDUSTRIAL GROUP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       72247 | NS      | $2888309.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| XD INC.                                                                                     | XD INC                                             | CUSIP: G9830N109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      521000 | NS      | $5721597.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Clas Ohlson Aktiebolag                                                                      | CLAS OHLSON AB                                     | CUSIP: N/A<br>LEI: 549300MH8OETHBBKJU80       | Long             | EC               | CORP              | SE        |       86721 | NS      | $2969394.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Electronics Co., Ltd.                                                               | SAMSUNG ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     1066107 | NS      | $86355759.47   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| The Wharf (Holdings) Limited                                                                | WHARF HOLDINGS LTD THE                             | CUSIP: N/A<br>LEI: 254900JCV4TBBPX9IW91       | Long             | EC               | CORP              | HK        |     1170000 | NS      | $3780135.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| United Development Company Q.P.S.C.                                                         | UNITED DEVELOPMENT CO QSC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     2244467 | NS      | $594646.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shaanxi Coal Industry Company Limited                                                       | SHAANXI COAL INDUSTRY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      914000 | NS      | $2922556.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kenda Rubber Ind Co Ltd                                                                     | KENDA RUBBER INDUSTRIAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1094968 | NS      | $686234.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ENGIE Energia Chile S.A.                                                                    | ENGIE ENERGIA CHILE SA                             | CUSIP: N/A<br>LEI: 5493000FIKCC3ZDWTO77       | Long             | EC               | CORP              | CL        |     1221662 | NS      | $2165333.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LENDLEASE GROUP                                                                             | LENDLEASE CORP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |      956502 | NS      | $3200946.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sika AG                                                                                     | SIKA AG                                            | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |      202687 | NS      | $38893704.47   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| YUM CHINA HOLDINGS, INC.                                                                    | YUM CHINA HOLDINGS INC                             | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      497658 | NS      | $24744847.86   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Mobimo Holding AG                                                                           | MOBIMO HOLDING AG                                  | CUSIP: N/A<br>LEI: 50670018HN8O1GD3O385       | Long             | EC               | CORP              | CH        |       12813 | NS      | $6452428.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AP Memory Technology Corp                                                                   | AP MEMORY TECHNOLOGY CORP                          | CUSIP: Y0178L102<br>LEI: 529900A63PT4N736VY17 | Long             | EC               | CORP              | TW        |      206000 | NS      | $2773946.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IBF Financial Holdings Co., Ltd.                                                            | IBF FINANCIAL HOLDINGS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     6915198 | NS      | $3661563.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CVC CAPITAL PARTNERS PLC                                                                    | CVC CAPITAL PARTNERS PLC                           | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | JE        |      279242 | NS      | $4961227.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOPCO SCIENTIFIC CO., LTD.                                                                  | TOPCO SCIENTIFIC CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      345000 | NS      | $3502692.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Helvetia Baloise Holding AG                                                                 | HELVETIA BALOISE HOLDING AG                        | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |      108379 | NS      | $27487154.45   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SHENZHEN INVESTMENT LIMITED                                                                 | SHENZHEN INVESTMENT LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     7978000 | NS      | $889276.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MARKS AND SPENCER GROUP P.L.C.                                                              | MARKS SPENCER GROUP PLC                            | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |     2698810 | NS      | $13535075.54   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| OIL INDIA LIMITED                                                                           | OIL INDIA LTD                                      | CUSIP: N/A<br>LEI: 335800XXEP14XISP1A16       | Long             | EC               | CORP              | IN        |      827671 | NS      | $4600153.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ultrapar Participacoes S.A.                                                                 | ULTRAPAR PARTICIPACOES SA                          | CUSIP: N/A<br>LEI: 529900FU4XBXGQMLRE72       | Long             | EC               | CORP              | BR        |     1224036 | NS      | $5903003.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SILICON 2 Co.,Ltd.                                                                          | SILICON2 CO LTD                                    | CUSIP: Y7T3EN105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       77200 | NS      | $2835196.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EMERA INCORPORATED                                                                          | EMERA INC                                          | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |      398398 | NS      | $19746543.55   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Thule Group AB                                                                              | THULE GROUP AB                                     | CUSIP: N/A<br>LEI: 549300XHHOGBOERKU333       | Long             | EC               | CORP              | SE        |      178767 | NS      | $4282843.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GRAND PROCESS TECHNOLOGY CORP.                                                              | GRAND PROCESS TECHNOLOGY CORP                      | CUSIP: Y2848R113<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       44000 | NS      | $2306032.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CONVERGE INFORMATION AND COMMUNICATIONS TECHNOLOGY SOLUTIONS, INC.                          | CONVERGE INFORMATION AND COMMUNICATIONS TECHNOLOGY | CUSIP: N/A<br>LEI: 254900CGJPNECN6ENN96       | Long             | EC               | CORP              | PH        |     3297100 | NS      | $867945.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MEDIPAL HOLDINGS CORPORATION                                                                | MEDIPAL HOLDINGS CORP                              | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |      204200 | NS      | $3700993.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KUMHO TIRE CO., INC.                                                                        | KUMHO TIRE CO INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      246156 | NS      | $1027638.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AXIATA GROUP BERHAD                                                                         | AXIATA GROUP BHD                                   | CUSIP: N/A<br>LEI: 254900DM0V7OCPDUUC55       | Long             | EC               | CORP              | MY        |     3754200 | NS      | $2188866.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| THE JAPAN STEEL WORKS,LTD.                                                                  | JAPAN STEEL WORKS LTD THE                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       98300 | NS      | $5441164.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ROUND ONE Corporation                                                                       | ROUND ONE CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      376600 | NS      | $2660605.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BHARAT FORGE LTD                                                                            | BHARAT FORGE LTD                                   | CUSIP: N/A<br>LEI: 3358009U5Z2BU2X3L230       | Long             | EC               | CORP              | IN        |      415906 | NS      | $6518311.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Betsson AB                                                                                  | BETSSON AB                                         | CUSIP: W1556V193<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |      223752 | NS      | $2627203.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NAKANISHI INC.                                                                              | NAKANISHI INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      125300 | NS      | $1756832.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenwan Hongyuan Group Co., Ltd.                                                            | SHENWAN HONGYUAN GROUP CO LTD                      | CUSIP: Y774B4102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     3990233 | NS      | $2905945.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Julius Baer Gruppe AG                                                                       | JULIUS BAER GROUP LTD                              | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |      280341 | NS      | $23416963.29   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NTT UD REIT Investment Corporation                                                          | NTT UD REIT INVESTMENT CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        2863 | NS      | $2640004.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MIGROS TICARET ANONIM SIRKETI                                                               | MIGROS TICARET AS                                  | CUSIP: N/A<br>LEI: 789000L1JHPL1R9B2J15       | Long             | EC               | CORP              | TR        |      242382 | NS      | $3550176.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| THE BANK OF BARODA LIMITED                                                                  | BANK OF BARODA                                     | CUSIP: N/A<br>LEI: 549300CQ6M9Q0TJEZR23       | Long             | EC               | CORP              | IN        |     1476435 | NS      | $4811439.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MITSUBISHI MATERIALS CORPORATION                                                            | MITSUBISHI MATERIALS CORP                          | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               | CORP              | JP        |      173100 | NS      | $4979065.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Chemical Holding Company SJSC                                                         | SAUDI CHEMICAL CO HOLDING                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     1112668 | NS      | $2267086.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Networks Company Limited                                                                 | SK NETWORKS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      167542 | NS      | $650269.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GUDENG PRECISION INDUSTRIAL CO., LTD.                                                       | GUDENG PRECISION INDUSTRIAL CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      196000 | NS      | $2495220.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Premium Brands Holdings Corporation                                                         | PREMIUM BRANDS HOLDINGS CORP                       | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |       46325 | NS      | $3184386.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PT United Tractors Tbk                                                                      | UNITED TRACTORS TBK PT                             | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |     2898300 | NS      | $4515136.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OYAK CIMENTO FABRIKALARI ANONIM SIRKETI                                                     | OYAK CIMENTO FABRIKALARI AS                        | CUSIP: M6802K108<br>LEI: 789000RZ63UR4V4JZH98 | Long             | EC               | CORP              | TR        |     2924223 | NS      | $1859503.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitsui O.S.K. Lines, Ltd.                                                                   | MITSUI OSK LINES LTD                               | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |      419600 | NS      | $13152336.11   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ZhongAn Online P & C Insurance Co., Ltd.                                                    | ZHONGAN ONLINE P C INSURANCE CO LTD                | CUSIP: N/A<br>LEI: 5299006845ISFI2WAI41       | Long             | EC               | CORP              | CN        |     1331200 | NS      | $2837505.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Heidelberg Materials AG                                                                     | HEIDELBERGCEMENT AG                                | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |      183580 | NS      | $50277162.14   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| MINISO GROUP HOLDING LIMITED                                                                | MINISO GROUP HOLDING LTD                           | CUSIP: G6180F108<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |      731792 | NS      | $3398162.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GOODMAN GROUP                                                                               | GOODMAN GROUP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     2734532 | NS      | $58091520.69   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| COFINIMMO SA                                                                                | COFINIMMO SA                                       | CUSIP: N/A<br>LEI: 549300TM914CSF6KI389       | Long             | EC               | CORP              | BE        |       50857 | NS      | $5288122.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guotai Junan International Holdings Limited                                                 | GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD            | CUSIP: N/A<br>LEI: 2138006FECWIZUO67V37       | Long             | EC               | CORP              | HK        |     6711000 | NS      | $2295214.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| COMPUTACENTER PLC                                                                           | COMPUTACENTER PLC                                  | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |      107446 | NS      | $4917567.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TURKIYE IS BANKASI ANONIM SIRKETI                                                           | TURKIYE IS BANKASI AS                              | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |    11393265 | NS      | $4379782.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinofert Holdings Limited                                                                   | SINOFERT HOLDINGS LTD                              | CUSIP: G8403G103<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     6252000 | NS      | $1360313.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Real Estate Company SJSC                                                              | SAUDI REAL ESTATE CO                               | CUSIP: N/A<br>LEI: 558600DDJNXPVXAHOM16       | Long             | EC               | CORP              | SA        |      333480 | NS      | $1288477.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eldorado Gold Corporation                                                                   | ELDORADO GOLD CORP                                 | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |      277845 | NS      | $11920614.62   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pan Ocean Co., Ltd.                                                                         | PAN OCEAN CO LTD                                   | CUSIP: N/A<br>LEI: 988400HGOJIHDWPIAT45       | Long             | EC               | CORP              | KR        |      354924 | NS      | $1156217.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Excellent, Inc.                                                                       | JAPAN EXCELLENT INC                                | CUSIP: N/A<br>LEI: 35380015J62221TE0D86       | Long             | EC               | CORP              | JP        |        2042 | NS      | $1973915.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KAYNES TECHNOLOGY INDIA LIMITED                                                             | KAYNES TECHNOLOGY INDIA LTD                        | CUSIP: Y459GV105<br>LEI: 335800BMPIF3PQ2IPI37 | Long             | EC               | CORP              | IN        |       50918 | NS      | $1932368.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hemnet Group AB (publ)                                                                      | HEMNET GROUP AB                                    | CUSIP: N/A<br>LEI: 5493008VIU67J3HUAR07       | Long             | EC               | CORP              | SE        |      133215 | NS      | $2124285.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SCREEN Holdings Co.,Ltd.                                                                    | SCREEN HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |      104600 | NS      | $13321123.61   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SLC Agricola S.A.                                                                           | SLC AGRICOLA SA                                    | CUSIP: N/A<br>LEI: 54930017BQDYJPIJXG79       | Long             | EC               | CORP              | BR        |      562274 | NS      | $1714787.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YANLORD LAND GROUP LIMITED                                                                  | YANLORD LAND GROUP LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      925900 | NS      | $528293.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CANADIAN UTILITIES LIMITED                                                                  | CANADIAN UTILITIES LTD                             | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |      109794 | NS      | $3553498.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.                                                  | MOTOR OIL HELLAS CORINTH REFINERIES SA             | CUSIP: N/A<br>LEI: 213800U3Y9UL7Y4QVM11       | Long             | EC               | CORP              | GR        |      157975 | NS      | $6360541.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Keio Corporation                                                                            | KEIO CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      241800 | NS      | $6030818.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GREENCORE GROUP PUBLIC LIMITED COMPANY                                                      | GREENCORE GROUP PLC                                | CUSIP: N/A<br>LEI: 635400GGBEWULJXM5868       | Long             | EC               | CORP              | IE        |      882170 | NS      | $3494605.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NGEx Minerals Ltd                                                                           | NGEX MINERALS LTD                                  | CUSIP: 62930A102<br>LEI: 549300M2DU5ORAGOIG27 | Long             | EC               | CORP              | CA        |      289783 | NS      | $5992941.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| H & M Hennes & Mauritz AB                                                                   | HENNES MAURITZ AB                                  | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |      653786 | NS      | $13092153.56   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Headwater Exploration Inc.                                                                  | HEADWATER EXPLORATION INC                          | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |      393871 | NS      | $3181860.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ezaki Glico Co., Ltd.                                                                       | EZAKI GLICO CO LTD                                 | CUSIP: N/A<br>LEI: 3538001RG4BHKDFV6G61       | Long             | EC               | CORP              | JP        |      107500 | NS      | $3861502.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AEDIFICA NV                                                                                 | AEDIFICA SA                                        | CUSIP: N/A<br>LEI: 529900DTKNXL0AXQFN28       | Long             | EC               | CORP              | BE        |       57380 | NS      | $5052769.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GLANBIA PUBLIC LIMITED COMPANY                                                              | GLANBIA PLC                                        | CUSIP: N/A<br>LEI: 635400SRMCBHVMSKJS84       | Long             | EC               | CORP              | IE        |      294966 | NS      | $5674621.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CAFE DE CORAL HOLDINGS LIMITED                                                              | CAFE DE CORAL HOLDINGS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      794000 | NS      | $477694.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Novartis AG                                                                                 | NOVARTIS AG                                        | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     2519217 | NS      | $373775657.24  | 0.68%             |  |  |  | No            | 2                  | On Loan: No      |
| VODACOM GROUP LIMITED                                                                       | VODACOM GROUP LTD                                  | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               | CORP              | ZA        |      802730 | NS      | $7481793.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyushu Electric Power Company, Incorporated                                                 | KYUSHU ELECTRIC POWER CO INC                       | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               | CORP              | JP        |      431900 | NS      | $4807870.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Evonik Industries AG                                                                        | EVONIK INDUSTRIES AG                               | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |      217562 | NS      | $3370016.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| REGION RE LIMITED                                                                           | REGION GROUP                                       | CUSIP: N/A<br>LEI: 549300MS6NZV0B7K7D28       | Long             |  | CORP              | AU        |     1849922 | NS      | $2967171.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KBC ANCORA NV                                                                               | KBC ANCORA                                         | CUSIP: N/A<br>LEI: 549300I4XZ0RR3ZOSZ55       | Long             | EC               | CORP              | BE        |       78160 | NS      | $7182700.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MARUWA CO., LTD.                                                                            | MARUWA CO LTD AICHI                                | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |       13600 | NS      | $4181417.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                                                             | LONDON STOCK EXCHANGE GROUP PLC                    | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |      620020 | NS      | $69158311.25   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| TURKISH LIRA                                                                                | TURKISH LIRA                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TR        |   116875792 | NS      | $2687603.01    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ORLEN SPOLKA AKCYJNA                                                                        | POLSKI KONCERN NAFTOWY ORLEN SA                    | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |      813427 | NS      | $24722143.81   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ASTRAL LIMITED                                                                              | ASTRAL POLY TECHNIK LTD                            | CUSIP: N/A<br>LEI: 3358007M1SKFTVDRMC40       | Long             | EC               | CORP              | IN        |      257899 | NS      | $4144295.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hammond Power Solutions Inc.                                                                | HAMMOND POWER SOLUTIONS INC                        | CUSIP: 408549103<br>LEI: 549300OLI26OOKEG5V73 | Long             | EC               | CORP              | CA        |       19963 | NS      | $2632509.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE                                                     | CANADIAN IMPERIAL BANK OF COMMERCE                 | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     1229603 | NS      | $113636574.39  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Mycronic AB (publ)                                                                          | MYCRONIC AB                                        | CUSIP: W6191U120<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |      244672 | NS      | $5631886.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Flughafen Zuerich AG                                                                        | FLUGHAFEN ZURICH AG                                | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |       24468 | NS      | $7599300.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK VTB PAO                                                                                | VTB BANK PJSC                                      | CUSIP: X9814J117<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |      687174 | NS      | $0.09          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Colonial SFL, SOCIMI, S.A.                                                                  | Colonial SFL Socimi SA                             | CUSIP: N/A<br>LEI: 95980020140005007414       | Long             | EC               | CORP              | ES        |      402314 | NS      | $2488365.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GENTING MALAYSIA BERHAD                                                                     | GENTING MALAYSIA BHD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     3913900 | NS      | $1966092.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SOCIETE GENERALE SA                                                                         | SOCIETE GENERALE SA                                | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |      956517 | NS      | $83819044.80   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA CITIC BANK CORPORATION LIMITED                                                        | CHINA CITIC BANK CORP LTD                          | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |    11063000 | NS      | $10303989.12   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SPIRE HEALTHCARE GROUP PLC                                                                  | SPIRE HEALTHCARE GROUP PLC                         | CUSIP: N/A<br>LEI: 213800IBJPW3SE2RA350       | Long             | EC               | CORP              | GB        |      757130 | NS      | $2121795.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Autohome Inc                                                                                | AUTOHOME INC                                       | CUSIP: 05278C107<br>LEI: N/A                  | Long             |  | CORP              | KY        |      112709 | NS      | $2484106.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Catena AB                                                                                   | CATENA AB                                          | CUSIP: N/A<br>LEI: 549300EMLM7AH5LDLY65       | Long             | EC               | CORP              | SE        |       94568 | NS      | $4908991.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| POONGSAN CORPORATION                                                                        | POONGSAN CORP                                      | CUSIP: N/A<br>LEI: 2549007P08ZD5QJS1369       | Long             | EC               | CORP              | KR        |       31668 | NS      | $2887516.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gerresheimer AG                                                                             | GERRESHEIMER AG                                    | CUSIP: N/A<br>LEI: 5299006GD4UWSYZOKC28       | Long             | EC               | CORP              | DE        |       54024 | NS      | $1613646.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Denka Company Limited                                                                       | DENKA CO LTD                                       | CUSIP: N/A<br>LEI: 353800Y94EKQEH8MVD43       | Long             | EC               | CORP              | JP        |      126600 | NS      | $2436775.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bilfinger SE                                                                                | BILFINGER SE                                       | CUSIP: N/A<br>LEI: 529900H0HULEN2BZ4604       | Long             | EC               | CORP              | DE        |       56026 | NS      | $7849729.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                                                                    | VIPSHOP HOLDINGS LTD                               | CUSIP: 92763W103<br>LEI: N/A                  | Long             |  | CORP              | KY        |      441974 | NS      | $7562175.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BOSIDENG INTERNATIONAL HOLDINGS LIMITED                                                     | BOSIDENG INTERNATIONAL HOLDINGS LTD                | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               | CORP              | KY        |     5420000 | NS      | $3307806.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.                                       | RICHTER GEDEON NYRT                                | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |      190307 | NS      | $6369536.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| The Kiyo Bank, Ltd.                                                                         | KIYO BANK LTD THE                                  | CUSIP: N/A<br>LEI: 3538002347FGLMNPVY63       | Long             | EC               | CORP              | JP        |       88300 | NS      | $2156441.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AMBUJA CEMENTS LIMITED                                                                      | AMBUJA CEMENTS LTD                                 | CUSIP: N/A<br>LEI: 335800NT6LQHR1428E20       | Long             | EC               | CORP              | IN        |     1003170 | NS      | $5576461.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KIWI PROPERTY GROUP LIMITED                                                                 | KIWI PROPERTY GROUP LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     1897964 | NS      | $1152340.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| voestalpine AG                                                                              | VOESTALPINE AG                                     | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |      124992 | NS      | $5935305.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| APOLLO TYRES LIMITED.                                                                       | APOLLO TYRES LTD                                   | CUSIP: N/A<br>LEI: 335800W2PJ4XBSHQYC34       | Long             | EC               | CORP              | IN        |      696506 | NS      | $3730336.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LOTTE CHILSUNG BEVERAGE CO.,LTD                                                             | LOTTE CHILSUNG BEVERAGE CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        4748 | NS      | $439422.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SEEGENE, INC.                                                                               | SEEGENE INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       56570 | NS      | $1119093.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CLICKS GROUP LIMITED                                                                        | CLICKS GROUP LTD                                   | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               | CORP              | ZA        |      340926 | NS      | $6792128.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED                                               | CROMPTON GREAVES CONSUMER ELECTRICALS LTD          | CUSIP: N/A<br>LEI: 335800DIIEEWMH3UDH51       | Long             | EC               | CORP              | IN        |     1148560 | NS      | $2768695.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Tourism Group Duty Free Corporation Limited                                           | CHINA TOURISM GROUP DUTY FREE CORP LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      168192 | NS      | $2157897.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nojima Corporation                                                                          | NOJIMA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      435000 | NS      | $3035283.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NEW CHINA LIFE INSURANCE COMPANY LTD.                                                       | NEW CHINA LIFE INSURANCE CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      151201 | NS      | $1806578.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GLOBAL HEALTH LIMITED                                                                       | GLOBAL HEALTH LTD INDIA                            | CUSIP: Y2R1K6136<br>LEI: 335800TEDV7GWBKTVO07 | Long             | EC               | CORP              | IN        |      158137 | NS      | $1813843.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DONGFENG MOTOR GROUP COMPANY LIMITED                                                        | DONGFENG MOTOR GROUP CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3002000 | NS      | $3470492.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO.,LTD                                                             | SHINHAN FINANCIAL GROUP CO LTD                     | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |      570512 | NS      | $33342846.25   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| NAVER Corporation                                                                           | NAVER CORP                                         | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |      191014 | NS      | $36308259.34   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Asker Healthcare Group AB                                                                   | ASKER HEALTHCARE GROUP AB                          | CUSIP: W0767R108<br>LEI: 636700RZEYK9TOWV8F05 | Long             | EC               | CORP              | SE        |      281153 | NS      | $2369813.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SKY Perfect JSAT Holdings Inc.                                                              | SKY PERFECT JSAT HOLDINGS INC                      | CUSIP: N/A<br>LEI: 5299009SAF34W9TVEF26       | Long             | EC               | CORP              | JP        |      399700 | NS      | $5777609.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SES SA                                                                                      | SES SA                                             | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             |  | CORP              | LU        |      480737 | NS      | $3937493.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Intellect Design Arena Ltd                                                                  | INTELLECT DESIGN ARENA LTD                         | CUSIP: N/A<br>LEI: 3358004QZC2VU3T3ZI04       | Long             | EC               | CORP              | IN        |      146709 | NS      | $1458582.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DERWENT LONDON PLC                                                                          | DERWENT LONDON PLC                                 | CUSIP: N/A<br>LEI: 213800BXKQ9KZNUR1M61       | Long             | EC               | CORP              | GB        |      130701 | NS      | $3461829.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI WIA CORPORATION                                                                     | HYUNDAI WIA CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       17876 | NS      | $1067335.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UACJ Corporation                                                                            | UACJ CORP                                          | CUSIP: N/A<br>LEI: 353800GO7FBE4RSRH831       | Long             | EC               | CORP              | JP        |      224000 | NS      | $3545363.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PERSEUS MINING LIMITED                                                                      | PERSEUS MINING LTD                                 | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |     1943073 | NS      | $7483734.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MIRVAC GROUP                                                                                | MIRVAC GROUP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     5304996 | NS      | $7367398.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IAMGOLD CORPORATION                                                                         | IAMGOLD CORP                                       | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |      781122 | NS      | $14175099.78   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BP P.L.C.                                                                                   | BP PLC                                             | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |    20764268 | NS      | $131657033.92  | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| KINSUS INTERCONNECT TECH RTS                                                                | KINSUS INTERCONNECT TECH RTS                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TW        |      389000 | NS      | $151968.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ORIX JREIT Inc.                                                                             | ORIX JREIT INC                                     | CUSIP: N/A<br>LEI: 353800WVNTBIU65TA247       | Long             | EC               | CORP              | JP        |        5112 | NS      | $3423612.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                                                 | COMMERCIAL INTERNATIONAL BANK EGYPT CIB            | CUSIP: N/A<br>LEI: 213800FIIXJAMEVRIH48       | Long             | EC               | CORP              | EG        |     3402038 | NS      | $9697614.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| STELLA-JONES INC.                                                                           | STELLA JONES INC                                   | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |       79080 | NS      | $5302393.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BORALEX INC.                                                                                | BORALEX INC                                        | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |      144925 | NS      | $2687442.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| East Buy Holding Ltd                                                                        | EAST BUY HOLDING LTD                               | CUSIP: G5313A101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      764000 | NS      | $2610434.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Polaris Group LLC                                                                           | POLARIS GROUP                                      | CUSIP: G7171A108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      510813 | NS      | $503195.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PANJIT INTERNATIONAL INC.                                                                   | PAN JIT INTERNATIONAL INC                          | CUSIP: N/A<br>LEI: 9845006E948A58LEDB67       | Long             | EC               | CORP              | TW        |      796000 | NS      | $2268018.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KUMIAI CHEMICAL INDUSTRY Co., Ltd.                                                          | KUMIAI CHEMICAL INDUSTRY CO LTD                    | CUSIP: J36834117<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      189800 | NS      | $863463.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SOOP CO., LTD.                                                                              | SOOP CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       16691 | NS      | $853489.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mango Excellent Media Co Ltd                                                                | MANGO EXCELLENT MEDIA CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      563297 | NS      | $2060033.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Perusahaan Gas Negara Tbk                                                                | PERUSAHAAN GAS NEGARA PERSERO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    18248200 | NS      | $2310126.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EBARA CORPORATION                                                                           | EBARA CORP                                         | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |      627200 | NS      | $18988373.82   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sensirion Holding AG                                                                        | SENSIRION HOLDING AG                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       15377 | NS      | $1148782.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fukuoka Financial Group, Inc.                                                               | FUKUOKA FINANCIAL GROUP INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      191400 | NS      | $6960037.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MOTUS HOLDINGS LIMITED                                                                      | MOTUS HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      326941 | NS      | $2579906.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Test Research, Inc.                                                                         | TEST RESEARCH INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      443000 | NS      | $2515324.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kwality Wall's (India) Ltd                                                                  | KWALITY WALL S INDIA LTD                           | CUSIP: N/A<br>LEI: 3358004HTUS7E8UHI349       | Long             | EC               | CORP              | IN        |     1140649 | NS      | $498481.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Dusit Medical Services Public Company Limited                                       | BANGKOK DUSIT MEDICAL SERVICES PCL                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    14459700 | NS      | $9221457.11    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NIDEC CORPORATION                                                                           | NIDEC CORP                                         | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |     1112700 | NS      | $15916907.68   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| RAMSAY HEALTH CARE LIMITED                                                                  | RAMSAY HEALTH CARE LTD                             | CUSIP: N/A<br>LEI: 549300QBX122KF2JPI10       | Long             | EC               | CORP              | AU        |      237752 | NS      | $5997481.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TESCO PLC                                                                                   | TESCO PLC                                          | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |     8772205 | NS      | $51043720.48   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED                                                 | OVERSEA CHINESE BANKING CORP LTD                   | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |     4474650 | NS      | $74679851.73   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Daishi Hokuetsu Financial Group, Inc.                                                       | DAISHI HOKUETSU FINANCIAL GROUP INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      414300 | NS      | $4939321.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FINCANTIERI S.P.A.                                                                          | FINCANTIERI SPA                                    | CUSIP: N/A<br>LEI: 8156005BDF49128B6239       | Long             | EC               | CORP              | IT        |      184262 | NS      | $3497587.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kura Sushi,Inc.                                                                             | KURA SUSHI INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       56800 | NS      | $1249514.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOREX GOLD RESOURCES INC.                                                                   | TOREX GOLD RESOURCES INC                           | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |      122357 | NS      | $5889382.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA                                                                     | ANHEUSER BUSCH INBEV SA NV                         | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |     1302023 | NS      | $93723533.34   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| ECORODOVIAS INFRAESTRUTURA E LOGISTICA S.A.                                                 | ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      484504 | NS      | $1088183.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MBK Public Company Limited                                                                  | MBK PCL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     2250700 | NS      | $1288296.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SOL S.P.A.                                                                                  | SOL SPA                                            | CUSIP: N/A<br>LEI: 81560096A9AEBBBD4B25       | Long             | EC               | CORP              | IT        |       54164 | NS      | $2914828.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DETERRA ROYALTIES LIMITED                                                                   | DETERRA ROYALTIES LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     1104059 | NS      | $3223800.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Brookfield Corporation                                                                      | BROOKFIELD CORP                                    | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     2751426 | NS      | $125422106.87  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| TECHTRONIC INDUSTRIES COMPANY LIMITED                                                       | TECHTRONIC INDUSTRIES CO LTD                       | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |     2023500 | NS      | $27623805.16   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| NINE ENTERTAINMENT CO. HOLDINGS LIMITED                                                     | NINE ENTERTAINMENT CO HOLDINGS LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     2732643 | NS      | $2167017.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RAITO KOGYO CO., LTD.                                                                       | RAITO KOGYO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       95200 | NS      | $2152687.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PLAYTECH PLC                                                                                | PLAYTECH PLC                                       | CUSIP: N/A<br>LEI: 21380068TTB6Z9ZEU548       | Long             | EC               | CORP              | IM        |      386385 | NS      | $1569906.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Communications Services Corporation Limited                                           | CHINA COMMUNICATIONS SERVICES CORP LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3108000 | NS      | $1887535.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| City Cement Company CJSC                                                                    | CITY CEMENT CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      209134 | NS      | $754972.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| The Descartes Systems Group Inc.                                                            | DESCARTES SYSTEMS GROUP INC THE                    | CUSIP: 249906108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      117091 | NS      | $8744525.97    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Metropolitan Fund Investment Corporation                                              | JAPAN METROPOLITAN FUND INVEST                     | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |        8665 | NS      | $6820064.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| THG PLC                                                                                     | THG PLC                                            | CUSIP: N/A<br>LEI: 21380066N3SV9O8IDP37       | Long             | EC               | CORP              | GB        |     1215783 | NS      | $619873.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BAWAG Group AG                                                                              | BAWAG GROUP AG                                     | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |      118155 | NS      | $19220961.84   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Keppel DC REIT                                                                              | KEPPEL DC REIT                                     | CUSIP: N/A<br>LEI: 254900L7YDIFLO15BD60       | Long             |  | RF                | SG        |     2551613 | NS      | $4572243.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Power International Development Limited                                               | CHINA POWER INTERNATIONAL DEVELOPMENT LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     7119000 | NS      | $2969583.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag                            | MOL HUNGARIAN OIL GAS PLC                          | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |      462327 | NS      | $5646373.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GREAT PORTLAND ESTATES P L C                                                                | GREAT PORTLAND ESTATES PLC                         | CUSIP: N/A<br>LEI: 213800JMEDD2Q4N1MC42       | Long             | EC               | CORP              | GB        |      552611 | NS      | $2828058.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HIWIN TECHNOLOGIES CORP.                                                                    | HIWIN TECHNOLOGIES CORP                            | CUSIP: Y3226A102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      488879 | NS      | $3831517.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PUBLIC BANK BHD                                                                             | PUBLIC BANK BHD                                    | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |    18837700 | NS      | $23283263.54   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED                                            | SUNNY OPTICAL TECHNOLOGY GROUP CO LTD              | CUSIP: N/A<br>LEI: 3003004QIVP0DFVVWM94       | Long             | EC               | CORP              | KY        |      961500 | NS      | $7705040.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UBE Corporation                                                                             | UBE CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      127100 | NS      | $2197977.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CHANGCHUN HIGH-TECH INDUSTRY (GROUP) CO., LTD.                                              | CHANGCHUN HIGH TECH INDUSTRY GROUP CO LTD          | CUSIP: Y1293Q109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       99200 | NS      | $1366634.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SHO-BOND Holdings Co.,Ltd.                                                                  | SHO BOND HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      339200 | NS      | $3044912.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinaxis Inc                                                                                 | KINAXIS INC                                        | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |       39766 | NS      | $4015587.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KOMATSU LTD.                                                                                | KOMATSU LTD                                        | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |     1230500 | NS      | $47097620.01   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Lifeline Co., Ltd.                                                                    | JAPAN LIFELINE CO LTD                              | CUSIP: N/A<br>LEI: 353800QUW6LROZVA6765       | Long             | EC               | CORP              | JP        |      133300 | NS      | $1331491.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Infineon Technologies AG                                                                    | INFINEON TECHNOLOGIES AG                           | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |     1762471 | NS      | $86153968.37   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| SIEMENS LIMITED                                                                             | SIEMENS LTD                                        | CUSIP: N/A<br>LEI: 335800HJQJFZ3CJLJ709       | Long             | EC               | CORP              | IN        |      133908 | NS      | $4519823.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Aviation Electronics Industry, Limited                                                | JAPAN AVIATION ELECTRONICS INDUSTRY LTD            | CUSIP: N/A<br>LEI: 353800OSHAMOO6TCTF61       | Long             | EC               | CORP              | JP        |       73100 | NS      | $1142061.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Van Lanschot Kempen N.V.                                                                    | VAN LANSCHOT KEMPEN NV                             | CUSIP: N/A<br>LEI: 724500D8WOYCL1BUCB80       | Long             | EC               | CORP              | NL        |       72145 | NS      | $4374806.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| REMY COINTREAU SA                                                                           | REMY COINTREAU SA                                  | CUSIP: N/A<br>LEI: 5493004V6A3Z027YT216       | Long             | EC               | CORP              | FR        |       27428 | NS      | $1308019.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke KPN N.V.                                                                        | KONINKLIJKE KPN NV                                 | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |     5084759 | NS      | $24902670.75   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| JFE Holdings, Inc.                                                                          | JFE HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |      611700 | NS      | $8235426.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MATSUI SECURITIES CO., LTD.                                                                 | MATSUI SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 3538007PRKOSDN175V58       | Long             | EC               | CORP              | JP        |      346200 | NS      | $2036865.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Kelun-Biotech Biopharmaceutical Co Ltd                                              | SICHUAN KELUN BIOTECH BIOPHARMACEUTICAL CO LTD     | CUSIP: Y793HA102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       99000 | NS      | $5270498.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kimberly-Clark de Mexico, S.A.B. de C.V.                                                    | KIMBERLY CLARK DE MEXICO SAB DE CV                 | CUSIP: N/A<br>LEI: 549300JGHL56QT00KT54       | Long             | EC               | CORP              | MX        |     1990000 | NS      | $4407925.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NKT A/S                                                                                     | NKT A S                                            | CUSIP: N/A<br>LEI: 529900197LKWCEQ0NL18       | Long             | EC               | CORP              | DK        |       71971 | NS      | $9412820.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HUATAI SECURITIES CO.,LTD.                                                                  | HUATAI SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |      588200 | NS      | $1938402.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PI INDUSTRIES LIMITED                                                                       | PI INDUSTRIES LTD                                  | CUSIP: N/A<br>LEI: 335800PEGP94E4CC1D11       | Long             | EC               | CORP              | IN        |      122804 | NS      | $4267857.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RAMELIUS RESOURCES LIMITED                                                                  | RAMELIUS RESOURCES LTD                             | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |     2743368 | NS      | $8449065.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNWAY BERHAD                                                                               | SUNWAY BHD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     3711900 | NS      | $5413443.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BNP PARIBAS SA                                                                              | BNP PARIBAS SA                                     | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |     1343144 | NS      | $145237409.41  | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| YUEXIU REAL ESTATE INVESTMENT TRUST                                                         | YUEXIU REAL ESTATE INVESTMENT TRUST                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | HK        |     3430448 | NS      | $373040.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| National Agricultural Development Company SJSC                                              | NATIONAL AGRICULTURE DEVELOPMENT CO THE            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      318724 | NS      | $1679716.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Givaudan SA                                                                                 | GIVAUDAN SA                                        | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |       12259 | NS      | $47387011.64   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| YAGEO CORPORATION                                                                           | YAGEO CORP                                         | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |     2230720 | NS      | $19475027.70   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| UBS Group AG                                                                                | UBS GROUP AG                                       | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |     4251549 | NS      | $201163652.45  | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| KDDI CORPORATION                                                                            | KDDI CORP                                          | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |     3855600 | NS      | $65097857.72   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| The Commercial Bank (P.S.Q.C.)                                                              | COMMERCIAL BANK PSQC THE                           | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |     3887296 | NS      | $5066513.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Definity Financial Corporation                                                              | DEFINITY FINANCIAL CORP                            | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |      113139 | NS      | $5537093.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INDUSTRIES TOROMONT LTEE                                                                    | TOROMONT INDUSTRIES LTD                            | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |      108484 | NS      | $13818932.77   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| C & C GROUP PUBLIC LIMITED COMPANY                                                          | C C GROUP PLC                                      | CUSIP: N/A<br>LEI: 635400LNUHA2LDXXV850       | Long             | EC               | CORP              | IE        |      763419 | NS      | $1138640.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKYU REIT, Inc.                                                                            | TOKYU REIT INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        2327 | NS      | $3119365.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASIA OPTICAL CO., INC.                                                                      | ASIA OPTICAL CO INC                                | CUSIP: Y0368G103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      464000 | NS      | $2381254.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Credit Saison Co.,Ltd.                                                                      | CREDIT SAISON CO LTD                               | CUSIP: N/A<br>LEI: 529900SV58ZWTGRH3A66       | Long             | EC               | CORP              | JP        |      153900 | NS      | $4155003.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FUJIFILM Holdings Corporation                                                               | FUJIFILM HOLDINGS CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1460200 | NS      | $29167874.22   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| DAIKIN INDUSTRIES,LTD.                                                                      | DAIKIN INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |      348600 | NS      | $41772869.83   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| TONG HSING ELECTRONIC INDUSTRIES ,LTD.                                                      | TONG HSING ELECTRONIC INDUSTRIES LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      557931 | NS      | $2471173.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DAMPSKIBSSELSKABET NORDEN A/S                                                               | D S NORDEN A S                                     | CUSIP: N/A<br>LEI: 529900RGXD3CBR3BRU63       | Long             | EC               | CORP              | DK        |       41601 | NS      | $1879129.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Arabian Mining Company SJSC                                                           | SAUDI ARABIAN MINING CO                            | CUSIP: N/A<br>LEI: 254900R4HAVLB4GY9713       | Long             | EC               | CORP              | SA        |     1838995 | NS      | $37364598.23   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| S1 Corp                                                                                     | S 1 CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       20485 | NS      | $1134287.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Valmet Oyj                                                                                  | VALMET OYJ                                         | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |      201910 | NS      | $6918758.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ERG S.P.A.                                                                                  | ERG SPA                                            | CUSIP: N/A<br>LEI: 8156004604684CA44A90       | Long             | EC               | CORP              | IT        |      108277 | NS      | $2881677.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ALINMA BANK SJSC                                                                            | ALINMA BANK                                        | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |     1765703 | NS      | $13411914.49   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA COM RICH RENE ENE INVEST                                                              | CHINA COM RICH RENE ENE INVEST                     | CUSIP: 934CYD901<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |        4386 | NS      | $0.01          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| SEIBU HOLDINGS INC.                                                                         | SEIBU HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 353800JY9TYV9WTCN620       | Long             | EC               | CORP              | JP        |      297300 | NS      | $7877314.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MERCIALYS SA                                                                                | MERCIALYS SA                                       | CUSIP: N/A<br>LEI: 969500081CGAXB7YS433       | Long             | EC               | CORP              | FR        |      182578 | NS      | $2297193.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FIRSTRAND LIMITED                                                                           | FIRSTRAND LTD                                      | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |     6500682 | NS      | $37078950.07   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Enel Chile S.A.                                                                             | ENEL CHILE SA                                      | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | CL        |    55842461 | NS      | $4738585.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KLEPIERRE SA                                                                                | KLEPIERRE SA                                       | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |      283803 | NS      | $10933050.02   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIC Securities Company Limited                                                            | CITIC SECURITIES CO LTD                            | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |     2216425 | NS      | $8294522.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| OLD MUTUAL LIMITED                                                                          | OLD MUTUAL LTD                                     | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               | CORP              | ZA        |     6131685 | NS      | $5884777.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GREAT WALL ENTERPRISE CO., LTD.                                                             | GREAT WALL ENTERPRISE CO LTD                       | CUSIP: N/A<br>LEI: 254900P47G0MCVBCZX91       | Long             | EC               | CORP              | TW        |     1626195 | NS      | $2628220.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PAGE INDUSTRIES LIMITED                                                                     | PAGE INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 335800D6UFCCKUP3KD53       | Long             | EC               | CORP              | IN        |        8213 | NS      | $2947889.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PROTECTOR FORSIKRING ASA                                                                    | PROTECTOR FORSIKRING ASA                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXAIO813       | Long             | EC               | CORP              | NO        |      114745 | NS      | $6215854.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SHINSEGAE Inc.                                                                              | SHINSEGAE INC                                      | CUSIP: N/A<br>LEI: 9884005BGBN4CVNXZ186       | Long             | EC               | CORP              | KR        |        8694 | NS      | $1926132.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CENTURY IRON AND STEEL INDUSTRIAL CO., LTD.                                                 | CENTURY IRON STEEL INDUSTRIAL CO LTD               | CUSIP: Y1248T109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      298000 | NS      | $1279952.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KOSE Corporation                                                                            | KOSE HOLDINGS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       48100 | NS      | $1716019.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eoptolink Technology Inc Ltd                                                                | EOPTOLINK TECHNOLOGY INC LTD                       | CUSIP: Y2303H105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       97480 | NS      | $5855096.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Randstad N.V.                                                                               | RANDSTAD NV                                        | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |      107202 | NS      | $3836387.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sangetsu Corporation                                                                        | SANGETSU CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      130600 | NS      | $2666138.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jarir Marketing Company SJSC                                                                | JARIR MARKETING CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      777795 | NS      | $2958983.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuehne + Nagel International AG                                                             | KUEHNE NAGEL INTERNATIONAL AG                      | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |       55617 | NS      | $12878794.32   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Logistics Corporation                                                            | MITSUBISHI LOGISTICS CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      433000 | NS      | $3698666.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Huber+Suhner AG                                                                             | HUBER SUHNER AG                                    | CUSIP: N/A<br>LEI: 5067007PRZ9OSX7A6787       | Long             | EC               | CORP              | CH        |       22083 | NS      | $4466388.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Otsuka Holdings Co., Ltd.                                                                   | OTSUKA HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      585300 | NS      | $35040960.60   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| TVS MOTOR COMPANY LIMITED                                                                   | TVS MOTOR CO LTD                                   | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |      364510 | NS      | $14591080.52   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Colruyt Group NV                                                                            | COLRUYT GROUP N V                                  | CUSIP: N/A<br>LEI: 5493000O0NZ1BCXO8K39       | Long             | EC               | CORP              | BE        |       65501 | NS      | $2512481.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUMCO CORPORATION                                                                           | SUMCO CORP                                         | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |      420000 | NS      | $4384805.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shengyi Technology Co., Ltd.                                                                | SHENGYI TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      439800 | NS      | $4338973.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AK Medical Holdings Ltd                                                                     | AK MEDICAL HOLDINGS LTD                            | CUSIP: G02014101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     1234000 | NS      | $921635.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SANTOS LIMITED                                                                              | SANTOS LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     4361753 | NS      | $21271171.99   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sao Martinho S.A.                                                                           | SAO MARTINHO S A                                   | CUSIP: N/A<br>LEI: 549300R3Z74BNJBF4161       | Long             | EC               | CORP              | BR        |      329524 | NS      | $956122.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aspeed Technology Inc                                                                       | ASPEED TECHNOLOGY INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       42600 | NS      | $11913343.33   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Ruyi Holdings Limited                                                                 | CHINA RUYI HOLDINGS LTD                            | CUSIP: G4404N114<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |    19443600 | NS      | $5377487.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| BIOMERIEUX SA                                                                               | BIOMERIEUX                                         | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |       53925 | NS      | $6262119.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TAIWAN BUSINESS BANK, LTD.                                                                  | TAIWAN BUSINESS BANK                               | CUSIP: N/A<br>LEI: 254900930YMK9AXL9O17       | Long             | EC               | CORP              | TW        |    10043346 | NS      | $4893868.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Valiant Holding AG                                                                          | VALIANT HOLDING AG                                 | CUSIP: N/A<br>LEI: 529900R30EKFHO09CN42       | Long             | EC               | CORP              | CH        |       26730 | NS      | $5365880.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FIVE-STAR BUSINESS FINANCE LIMITED                                                          | FIVE STAR BUSINESS FINANCE LTD                     | CUSIP: Y2576G131<br>LEI: 335800SDB5FANSP25Z85 | Long             | EC               | CORP              | IN        |      361626 | NS      | $1795512.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PCCW LIMITED                                                                                | PCCW LTD                                           | CUSIP: N/A<br>LEI: 254900SI7GPUPA1TJX39       | Long             | EC               | CORP              | HK        |     6247000 | NS      | $4668666.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabian Internet and Communications Services Company SJSC                                   | ARABIAN INTERNET COMMUNICATIONS SERVICES CO        | CUSIP: M1382U105<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       42677 | NS      | $2667099.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MITIE GROUP PLC                                                                             | MITIE GROUP PLC                                    | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |     2433177 | NS      | $5580139.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LifeTech Scientific Corp                                                                    | LIFETECH SCIENTIFIC CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     8296000 | NS      | $1943049.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Surface Mounting Technology Corp                                                     | TAIWAN SURFACE MOUNTING TECHNOLOGY CORP            | CUSIP: Y84660102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      417000 | NS      | $1216428.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA MENGNIU DAIRY COMPANY LIMITED                                                         | CHINA MENGNIU DAIRY CO LTD                         | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | KY        |     4198000 | NS      | $8767012.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BEIJING ENTERPRISES HOLDINGS LIMITED                                                        | BEIJING ENTERPRISES HOLDINGS LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      775500 | NS      | $3512990.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Takeuchi Mfg Co Ltd                                                                         | TAKEUCHI MANUFACTURING CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       67200 | NS      | $2782347.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DERICHEBOURG SA                                                                             | DERICHEBOURG SA                                    | CUSIP: N/A<br>LEI: 969500QOO4C4IPGID263       | Long             | EC               | CORP              | FR        |      184299 | NS      | $1736996.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sahara International Petrochemical Company SJSC                                             | SAHARA INTERNATIONAL PETROCHEMICAL CO              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      566587 | NS      | $2315007.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| The Keiyo Bank, Ltd.                                                                        | KEIYO BANK LTD THE                                 | CUSIP: N/A<br>LEI: 353800HBJ702X2J5OX58       | Long             | EC               | CORP              | JP        |      226400 | NS      | $2720219.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pluxee N.V.                                                                                 | PLUXEE NV                                          | CUSIP: N/A<br>LEI: 213800RQNIQT48SEEO85       | Long             | EC               | CORP              | NL        |      113694 | NS      | $1506220.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WALSIN TECHNOLOGY CORPORATION                                                               | WALSIN TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      607000 | NS      | $2604948.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MFE-MEDIAFOREUROPE N.V.                                                                     | MFE MEDIAFOREUROPE NV                              | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | NL        |      477266 | NS      | $1780352.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                                                     | BANK OF NOVA SCOTIA THE                            | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     1633299 | NS      | $122109086.92  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| POONAWALLA FINCORP LIMITED                                                                  | POONAWALLA FINCORP LTD                             | CUSIP: N/A<br>LEI: 335800JFD5CDCM4KVL41       | Long             | EC               | CORP              | IN        |      670529 | NS      | $2914098.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| National Industrialization Company SJSC                                                     | NATIONAL INDUSTRIALIZATION CO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      630708 | NS      | $1567730.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD.                                                   | CHINA PACIFIC INSURANCE GROUP CO LTD               | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |     3667800 | NS      | $18474107.68   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China State Construction Engineering Corporation Limited                                    | CHINA STATE CONSTRUCTION ENGINEERING CORP LTD      | CUSIP: Y1R16Z106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     3314680 | NS      | $2399692.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ABB Ltd                                                                                     | ABB LTD                                            | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |     2069783 | NS      | $178204224.82  | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Yusen Kabushiki Kaisha                                                               | NIPPON YUSEN KK                                    | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |      546300 | NS      | $17954074.30   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NOVOZYMES A/S                                                                               | NOVOZYMES A S                                      | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |      473680 | NS      | $29024055.54   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TP ICAP GROUP PLC                                                                           | TP ICAP GROUP PLC                                  | CUSIP: N/A<br>LEI: 2138006YAA7IRVKKGE63       | Long             | EC               | CORP              | JE        |      996299 | NS      | $3475499.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lion Corporation                                                                            | LION CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      343000 | NS      | $3672467.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlas Copco Aktiebolag                                                                      | ATLAS COPCO AB                                     | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     3614718 | NS      | $74543385.70   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| DIAGEO PLC                                                                                  | DIAGEO PLC                                         | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |     2911276 | NS      | $66989335.80   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| NEPI ROCKCASTLE N.V.                                                                        | NEPI ROCKCASTLE NV                                 | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | NL        |      719102 | NS      | $6571467.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Games Workshop Group PLC                                                                    | GAMES WORKSHOP GROUP PLC                           | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |       46593 | NS      | $10869592.44   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ALLIANCE BANK MALAYSIA BERHAD                                                               | ALLIANCE BANK MALAYSIA BHD                         | CUSIP: N/A<br>LEI: 2JJF46RULNMN5RTBEC18       | Long             | EC               | CORP              | MY        |     1992200 | NS      | $2646198.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Steel Chemical Corp                                                                   | CHINA STEEL CHEMICAL CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      457000 | NS      | $1074777.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Plastics Corporation                                                                | FORMOSA PLASTICS CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5398040 | NS      | $8086362.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co.,Ltd                                                     | JIANGSU HENGRUI MEDICINE CO LTD                    | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |      526859 | NS      | $4399055.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Winbond Electronics Corporation                                                             | WINBOND ELECTRONICS CORP                           | CUSIP: N/A<br>LEI: 254900STBMBTLA91J410       | Long             | EC               | CORP              | TW        |     4583211 | NS      | $18123581.39   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SINOPEC ENGINEERING (GROUP) CO., LTD.                                                       | SINOPEC ENGINEERING GROUP CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2518000 | NS      | $2398064.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Restaurant Brands International Inc.                                                        | RESTAURANT BRANDS INTERNATIONAL INC                | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      403943 | NS      | $27064017.84   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ALSO Holding AG                                                                             | ALSO HOLDING AG                                    | CUSIP: N/A<br>LEI: 529900ACS8A6PTQI6141       | Long             | EC               | CORP              | CH        |        9691 | NS      | $2497394.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ITOCHU Corporation                                                                          | ITOCHU CORP                                        | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |     7804600 | NS      | $99918954.76   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| E.ON SE                                                                                     | E ON SE                                            | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |     2990359 | NS      | $63425018.46   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Aarti Pharmalabs Ltd                                                                        | AARTI PHARMALABS LTD                               | CUSIP: Y002LW113<br>LEI: 335800TTAKRBNDK5P363 | Long             | EC               | CORP              | IN        |       86518 | NS      | $709504.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DSV A/S                                                                                     | DSV PANALPINA A S                                  | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |      273365 | NS      | $76866110.03   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| South Bow Corporation                                                                       | SOUTH BOW CORP                                     | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |      306217 | NS      | $8698618.26    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Straumann Holding AG                                                                        | STRAUMANN HOLDING AG                               | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |      152326 | NS      | $18320204.22   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Fositek Corp                                                                                | FOSITEK CORP                                       | CUSIP: Y261K6105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       83000 | NS      | $3692446.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUSIND BANK LTD.                                                                          | INDUSIND BANK LTD                                  | CUSIP: N/A<br>LEI: 335800JDVJ8HSXG9G512       | Long             | EC               | CORP              | IN        |      771870 | NS      | $7528805.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SIME DARBY PROPERTY BERHAD                                                                  | SIME DARBY PROPERTY BHD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     6690400 | NS      | $2549060.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HINDUSTAN PETROLEUM CORPORATION LIMITED                                                     | HINDUSTAN PETROLEUM CORP LTD                       | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |     1419323 | NS      | $6587904.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MatsukiyoCocokara & Co.                                                                     | MATSUKIYOCOCOKARA CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      419490 | NS      | $6716827.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTRICA PLC                                                                                | CENTRICA PLC                                       | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |     6763779 | NS      | $17711032.04   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokuyama Corporation                                                                        | TOKUYAMA CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      152900 | NS      | $3997455.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC                                        | ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     4451615 | NS      | $4969808.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SRISAWAD CORPORATION PUBLIC COMPANY LIMITED                                                 | SRISAWAD CORP PCL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     2366299 | NS      | $1868456.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Softcat PLC                                                                                 | SOFTCAT PLC                                        | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |      163787 | NS      | $3207621.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SBM Offshore N.V.                                                                           | SBM OFFSHORE NV                                    | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |      162095 | NS      | $5822490.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DABUR INDIA LIMITED                                                                         | DABUR INDIA LTD                                    | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |      829844 | NS      | $4572578.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ILUKA RESOURCES LIMITED                                                                     | ILUKA RESOURCES LTD                                | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |      601953 | NS      | $2206087.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Literature Ltd                                                                        | CHINA LITERATURE LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      634200 | NS      | $2902801.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HEIWA REAL ESTATE CO.,LTD.                                                                  | HEIWA REAL ESTATE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      122800 | NS      | $1796964.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AddLife AB                                                                                  | ADDLIFE AB                                         | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |      187817 | NS      | $2877137.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIN ZU SHING CO., LTD.                                                                     | SHIN ZU SHING CO LTD                               | CUSIP: Y7755T127<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      283984 | NS      | $1876194.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WAYPOINT REIT LIMITED                                                                       | WAYPOINT REIT LTD                                  | CUSIP: N/A<br>LEI: 5493003CS5K82RREKA54       | Long             |  | CORP              | AU        |     1557647 | NS      | $2655092.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOBU RAILWAY CO., LTD.                                                                      | TOBU RAILWAY CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      143200 | NS      | $2528112.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Shinyaku Co., Ltd.                                                                   | NIPPON SHINYAKU CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       78300 | NS      | $2613645.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Centuria Capital Group                                                                      | CENTURIA CAPITAL GROUP                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     1327624 | NS      | $1780085.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Lufthansa Aktiengesellschaft                                                       | DEUTSCHE LUFTHANSA AG                              | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |      731871 | NS      | $7539343.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HARBOUR ENERGY PLC                                                                          | HARBOUR ENERGY PLC                                 | CUSIP: N/A<br>LEI: 213800YPC42DYBKVPF97       | Long             | EC               | CORP              | GB        |      897396 | NS      | $2874296.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AMPOL LIMITED                                                                               | AMPOL LTD                                          | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |      309109 | NS      | $6210214.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KUREHA CORPORATION                                                                          | KUREHA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       91300 | NS      | $2592853.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fresenius SE & Co. KGaA                                                                     | FRESENIUS SE CO KGAA                               | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |      579334 | NS      | $32406637.25   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| KGI Financial Holding Co., Ltd.                                                             | CHINA DEVELOPMENT FINANCIAL HOLDING CORP           | CUSIP: N/A<br>LEI: 213800CVM61O866CGD19       | Long             | EC               | CORP              | TW        |    22847137 | NS      | $13064114.07   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DIVERSIFIED ENERGY COMPANY                                                                  | DIVERSIFIED ENERGY CO                              | CUSIP: 25520W107<br>LEI: 529900XTQ3OKXR6P0H74 | Long             | EC               | CORP              | US        |       84578 | NS      | $1104086.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MERRY ELECTRONICS CO., LTD.                                                                 | MERRY ELECTRONICS CO LTD                           | CUSIP: Y6021M106<br>LEI: 254900TUK5GIZWBLM571 | Long             | EC               | CORP              | TW        |      658834 | NS      | $2074876.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruichi Steel Tube Ltd.                                                                    | MARUICHI STEEL TUBE LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      319800 | NS      | $3168856.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sharp Corporation                                                                           | SHARP CORP JAPAN                                   | CUSIP: N/A<br>LEI: 353800YEPK9PD7QO3449       | Long             | EC               | CORP              | JP        |      528900 | NS      | $2413723.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Japan Railway Company                                                               | CENTRAL JAPAN RAILWAY CO                           | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |      999300 | NS      | $27878537.87   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Electric Industries, Ltd.                                                          | SUMITOMO ELECTRIC INDUSTRIES LTD                   | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |      959700 | NS      | $42015199.47   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| ASICS Corporation                                                                           | ASICS CORP                                         | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |      961600 | NS      | $23148285.91   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED                                                 | CENTRAL DEPOSITORY SERVICES INDIA LTD              | CUSIP: N/A<br>LEI: 335800YRV56TH7RQVH27       | Long             | EC               | CORP              | IN        |      226569 | NS      | $3255287.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA FEIHE LIMITED                                                                         | CHINA FEIHE LTD                                    | CUSIP: G2121Q105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     5338000 | NS      | $2651557.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MOSKOVSKAYA BIRZHA MMVB-RTS PAO                                                             | MOSCOW EXCHANGE MICEX RTS PJSC                     | CUSIP: X6983N101<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |     1165970 | NS      | $153.42        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| QUALITAS CONTROLADORA, S.A.B. DE C.V.                                                       | QUALITAS CONTROLADORA SAB DE CV                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      323800 | NS      | $3020107.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADA GOOSE HOLDINGS INC.                                                                  | CANADA GOOSE HOLDINGS INC                          | CUSIP: 135086106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       94516 | NS      | $1146700.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HORIBA,Ltd.                                                                                 | HORIBA LTD                                         | CUSIP: N/A<br>LEI: 529900OOTWPYSNW0EC84       | Long             | EC               | CORP              | JP        |       44900 | NS      | $5325391.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PRESIDENT CHAIN STORE CORPORATION                                                           | PRESIDENT CHAIN STORE CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      648000 | NS      | $4400033.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WHITECAP RESOURCES INC.                                                                     | WHITECAP RESOURCES INC                             | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |     1727475 | NS      | $15756794.70   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MINERAL RESOURCES LIMITED                                                                   | MINERAL RESOURCES LTD                              | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |      242175 | NS      | $9526053.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DRAX GROUP PLC                                                                              | DRAX GROUP PLC                                     | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |      542437 | NS      | $6687617.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GN STORE NORD A/S                                                                           | GN STORE NORD A S                                  | CUSIP: N/A<br>LEI: 5493008U3H3W0NKPFL10       | Long             | EC               | CORP              | DK        |      201808 | NS      | $3542502.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| XTEP INTERNATIONAL HOLDINGS LIMITED                                                         | XTEP INTERNATIONAL HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 529900ZZZZBTOKZQI549       | Long             | EC               | CORP              | KY        |     2428500 | NS      | $1596134.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LOTES CO., LTD                                                                              | LOTES CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      108841 | NS      | $4901911.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens Energy India Ltd                                                                    | SIEMENS ENERGY INDIA LTD                           | CUSIP: N/A<br>LEI: 335800AEZO3CVXCSA716       | Long             | EC               | CORP              | IN        |      118792 | NS      | $3217968.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Keisei Electric Railway Co.,Ltd.                                                            | KEISEI ELECTRIC RAILWAY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      461600 | NS      | $3647613.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ULVAC,Inc.                                                                                  | ULVAC INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       66700 | NS      | $3581265.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BRUNELLO CUCINELLI S.P.A.                                                                   | BRUNELLO CUCINELLI SPA                             | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |       44913 | NS      | $4304651.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AMARA RAJA ENERGY & MOBILITY LIMITED                                                        | AMARA RAJA ENERGY MOBILITY LTD                     | CUSIP: N/A<br>LEI: 335800PV7RRC72PLCG19       | Long             | EC               | CORP              | IN        |      268942 | NS      | $2453628.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GODREJ CONSUMER PRODUCTS LIMITED                                                            | GODREJ CONSUMER PRODUCTS LTD                       | CUSIP: N/A<br>LEI: 335800P4GUWLGZFK2D63       | Long             | EC               | CORP              | IN        |      554357 | NS      | $6960662.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Logitech international S.A.                                                                 | LOGITECH INTERNATIONAL SA                          | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |      209154 | NS      | $18019056.81   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| FENG HSIN STEEL CO., LTD                                                                    | FENG HSIN STEEL CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      725000 | NS      | $1488242.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ACWA POWER Company SJSC                                                                     | ACWA POWER CO                                      | CUSIP: M529AL106<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |      204304 | NS      | $10196308.51   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MMG Limited                                                                                 | MMG LTD                                            | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | HK        |     6549200 | NS      | $8479251.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| West Fraser Timber Co. Ltd.                                                                 | WEST FRASER TIMBER CO LTD                          | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |       54986 | NS      | $3755111.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NOVA LTD                                                                                    | NOVA LTD                                           | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |       41532 | NS      | $20273646.32   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                                                       | HYUNDAI MOTOR CO                                   | CUSIP: Y38472133<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |       28553 | NS      | $5271123.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ONTEX GROUP NV                                                                              | ONTEX GROUP NV                                     | CUSIP: N/A<br>LEI: 549300AQESC6JJOPW253       | Long             | EC               | CORP              | BE        |       92832 | NS      | $539910.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GREATLAND RESOURCES LIMITED                                                                 | GREATLAND RESOURCES LTD                            | CUSIP: N/A<br>LEI: 213800KQI75ZGE53GX44       | Long             | EC               | CORP              | AU        |      651361 | NS      | $5350552.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| QINETIQ GROUP PLC                                                                           | QINETIQ GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800S8OBDOZMCMUW34       | Long             | EC               | CORP              | GB        |      724846 | NS      | $4993761.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hulic Reit, Inc.                                                                            | HULIC REIT INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        2602 | NS      | $2896630.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YAMATO HOLDINGS CO.,LTD.                                                                    | YAMATO HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      247100 | NS      | $3230763.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JOYY INC.                                                                                   | JOYY INC                                           | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             |  | CORP              | KY        |       55026 | NS      | $3540923.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Talaat Moustafa Group Holding Company TMG Holding SAE                                       | TALAAT MOUSTAFA GROUP                              | CUSIP: M8763H108<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |     1119440 | NS      | $2062257.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| XCMG Construction Machinery Co., Ltd.                                                       | XCMG CONSTRUCTION MACHINERY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1721700 | NS      | $2656251.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RUMO S.A.                                                                                   | RUMO SA                                            | CUSIP: N/A<br>LEI: 254900TXQFP7CJCGYM66       | Long             | EC               | CORP              | BR        |     1677020 | NS      | $4703399.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.                                      | HYUNDAI HEAVY INDUSTRIES CO LT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       58103 | NS      | $16642653.73   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Far Eastern International Bank Ltd.                                                         | FAR EASTERN INTERNATIONAL BANK                     | CUSIP: N/A<br>LEI: 549300MGVLXK8G4X5Y29       | Long             | EC               | CORP              | TW        |     7897551 | NS      | $3130358.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios S.A.                                                 | MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA          | CUSIP: P69913187<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      587863 | NS      | $3679484.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS                                                | AXIA ENERGIA                                       | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |      373826 | NS      | $4106385.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Resources Power Holdings Company Limited                                              | CHINA RESOURCES POWER HOLDINGS CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     2590000 | NS      | $5899558.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Samhallsbyggnadsbolaget i Norden AB                                                         | SAMHALLSBYGGNADSBOLAGET I NORDEN AB                | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |     2823117 | NS      | $1554731.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ADATA Technology Co., Ltd.                                                                  | ADATA TECHNOLOGY CO LTD                            | CUSIP: N/A<br>LEI: 254900HGW1A8G9AY5447       | Long             | EC               | CORP              | TW        |      726784 | NS      | $8225838.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DFDS A/S                                                                                    | DFDS A S                                           | CUSIP: N/A<br>LEI: 549300JZVW1Y1UZ5UK38       | Long             | EC               | CORP              | DK        |       61392 | NS      | $962312.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PETKIM PETROKIMYA HOLDING ANONIM SIRKETI                                                    | PETKIM PETROKIMYA HOLDING AS                       | CUSIP: N/A<br>LEI: 529900XZCVZOEYWNBQ67       | Long             | EC               | CORP              | TR        |     6317610 | NS      | $2681666.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| RELX PUBLIC LIMITED COMPANY                                                                 | RELX PLC                                           | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     2433066 | NS      | $86257097.96   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| COSMO ENERGY HOLDINGS COMPANY, LIMITED                                                      | COSMO ENERGY HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |      125800 | NS      | $3772380.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Northern Rare Earth (Group) High-Tech Co., Ltd.                                       | CHINA NORTHERN RARE EARTH GROUP HIGH TECH CO LTD   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      414600 | NS      | $3044203.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ELEMENTIS PLC                                                                               | ELEMENTIS PLC                                      | CUSIP: N/A<br>LEI: 549300LQIH685LI2ML36       | Long             | EC               | CORP              | GB        |     1186482 | NS      | $2623613.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| A.P. MOELLER - MAERSK A/S                                                                   | AP MOLLER MAERSK A S                               | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |        5748 | NS      | $14213221.13   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| ATKINSREALIS GROUP INC.                                                                     | ATKINSREALIS GROUP INC                             | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |      210050 | NS      | $14741216.91   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HINDALCO INDUSTRIES LIMITED                                                                 | HINDALCO INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |     1761925 | NS      | $18340418.38   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SEABRIDGE GOLD INC.                                                                         | SEABRIDGE GOLD INC                                 | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |      156629 | NS      | $4428609.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| DANONE SA                                                                                   | DANONE SA                                          | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |      867998 | NS      | $68016219.70   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| ENLIGHT RENEWABLE ENERGY LTD                                                                | ENLIGHT RENEWABLE ENERGY LTD                       | CUSIP: N/A<br>LEI: 984500HF6A99N758F734       | Long             | EC               | CORP              | IL        |      240688 | NS      | $13582735.88   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| RONGSHENG PETROCHEMICAL CO., LTD.                                                           | RONGSHENG PETRO CHEMICAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1216800 | NS      | $2577778.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EDENRED SE                                                                                  | EDENRED                                            | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |      336864 | NS      | $7055884.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YONYOU NETWORK TECHNOLOGY CO.,LTD.                                                          | YONYOU NETWORK TECHNOLOGY CO LTD                   | CUSIP: Y9042R104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      911000 | NS      | $1982239.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CAPITEC BANK HOLDINGS LIMITED                                                               | CAPITEC BANK HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      115754 | NS      | $31079209.05   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| National Gas and Industrialization Company SJSC                                             | NATIONAL GAS INDUSTRIALIZATION CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      122396 | NS      | $2903855.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VOLKSWAGEN AKTIENGESELLSCHAFT                                                               | VOLKSWAGEN AG                                      | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |      272391 | NS      | $33042395.56   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| DIASORIN S.P.A.                                                                             | DIASORIN SPA                                       | CUSIP: N/A<br>LEI: 8156002878BDF0EE4348       | Long             | EC               | CORP              | IT        |       30862 | NS      | $2645579.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Iyogin Holdings,Inc.                                                                        | IYOGIN HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      329000 | NS      | $6124320.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASKUL Corporation                                                                           | ASKUL CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       65700 | NS      | $580296.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BE Semiconductor Industries N.V.                                                            | BE SEMICONDUCTOR INDUSTRIES NV                     | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |      102428 | NS      | $19936924.90   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| IHH HEALTHCARE BERHAD                                                                       | IHH HEALTHCARE BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     3168900 | NS      | $7194889.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PARAGON BANKING GROUP PLC                                                                   | PARAGON BANKING GROUP PLC                          | CUSIP: N/A<br>LEI: 213800S1TDKIB1IUTS72       | Long             | EC               | CORP              | GB        |      436181 | NS      | $5300013.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A                                                   | HAPVIDA PARTICIPACOES E INVESTIMENTOS S A          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      457830 | NS      | $1130927.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EASYJET PLC                                                                                 | EASYJET PLC                                        | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |      483261 | NS      | $3161963.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mr Price Group Ltd                                                                          | MR PRICE GROUP LTD                                 | CUSIP: N/A<br>LEI: 378900D3417C35C5D733       | Long             | EC               | CORP              | ZA        |      380272 | NS      | $4175826.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GF Securities Co., Ltd.                                                                     | GF SECURITIES CO LTD                               | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |     1138600 | NS      | $2656988.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| JOHNSON MATTHEY PLC                                                                         | JOHNSON MATTHEY PLC                                | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               | CORP              | GB        |      214075 | NS      | $6922727.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Oxford Nanopore Technologies PLC                                                            | OXFORD NANOPORE TECHNOLOGIES PLC                   | CUSIP: N/A<br>LEI: 213800IRWQ2Q6M2CDW55       | Long             | EC               | CORP              | GB        |      733305 | NS      | $1563808.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Display Co., Ltd.                                                                        | LG DISPLAY CO LTD                                  | CUSIP: N/A<br>LEI: 988400P37K91W0SABO95       | Long             | EC               | CORP              | KR        |      361343 | NS      | $2913553.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| JM AB                                                                                       | JM AB                                              | CUSIP: N/A<br>LEI: 529900X0UEM9DOM6FK12       | Long             | EC               | CORP              | SE        |      150934 | NS      | $2322642.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokuetsu Corporation                                                                        | HOKUETSU CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      170100 | NS      | $999830.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CIPLA LIMITED                                                                               | CIPLA LTD INDIA                                    | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |      720640 | NS      | $10385832.55   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Feng Tay Enterprises Co Ltd                                                                 | FENG TAY ENTERPRISE CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      467564 | NS      | $1425274.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JD.COM, INC.                                                                                | JD COM INC                                         | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |     3153540 | NS      | $44971474.06   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Arjo AB (publ)                                                                              | ARJO AB                                            | CUSIP: N/A<br>LEI: 549300OWGJPYKC6JF790       | Long             | EC               | CORP              | SE        |      409000 | NS      | $1226088.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FINNING INTERNATIONAL INC.                                                                  | FINNING INTERNATIONAL INC                          | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |      186482 | NS      | $11694413.38   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| United Electronics Company JSC                                                              | UNITED ELECTRONICS CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      113589 | NS      | $2661726.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HOCHSCHILD MINING PLC                                                                       | HOCHSCHILD MINING PLC                              | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               | CORP              | GB        |      618267 | NS      | $5579581.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOYOTA BOSHOKU CORPORATION                                                                  | TOYOTA BOSHOKU CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      125200 | NS      | $2102349.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inversiones Aguas Metropolitanas S.A.                                                       | INVERSIONES AGUAS METROPOLITANAS SA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     1023015 | NS      | $1298919.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanken Electric Co., Ltd.                                                                   | SANKEN ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       40800 | NS      | $1923141.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CTS Eventim AG & Co. KGaA                                                                   | CTS EVENTIM AG CO KGAA                             | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |       87570 | NS      | $7359471.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinotruk (Hong Kong) Limited                                                                | SINOTRUK HONG KONG LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      906000 | NS      | $4160514.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GROUPE ALTUS LIMITEE                                                                        | ALTUS GROUP LTD CANADA                             | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |       73214 | NS      | $2484108.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KGHM POLSKA MIEDZ SPOLKA AKCYJNA                                                            | KGHM POLSKA MIEDZ SA                               | CUSIP: N/A<br>LEI: G30CO71KTT9JDYJESN22       | Long             | EC               | CORP              | PL        |      173234 | NS      | $16073788.92   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ozon Holdings PLC                                                                           | OZON HOLDINGS PLC                                  | CUSIP: 69269L104<br>LEI: N/A                  | Long             |  | CORP              | CY        |       48614 | NS      | $6.40          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| dip Corporation                                                                             | DIP CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       76400 | NS      | $1014015.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LIMITED                                                          | FAIRFAX FINANCIAL HOLDINGS LTD                     | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       27642 | NS      | $45617572.40   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| BCE INC.                                                                                    | BCE INC                                            | CUSIP: 05534B760<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       60240 | NS      | $1557263.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TELEKOM MALAYSIA BERHAD                                                                     | TELEKOM MALAYSIA BHD                               | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |     2780600 | NS      | $5577490.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lenovo Group Limited                                                                        | LENOVO GROUP LTD                                   | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |    10136000 | NS      | $11420367.45   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Firstsource Solutions Limited                                                               | FIRSTSOURCE SOLUTIONS LTD                          | CUSIP: N/A<br>LEI: 335800UFBBNPDIZWQX32       | Long             | EC               | CORP              | IN        |      723455 | NS      | $2517341.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Tigermed Consulting Co., Ltd                                                       | HANGZHOU TIGERMED CONSULTING CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      174800 | NS      | $1582313.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IRB-Brasil Resseguros S.A.                                                                  | IRB BRASIL RESSEGUROS SA                           | CUSIP: N/A<br>LEI: 21380017DVWSU9AEU878       | Long             | EC               | CORP              | BR        |      138707 | NS      | $1524716.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXON Games Co., Ltd.                                                                       | NEXON GAMES CO LTD                                 | CUSIP: Y04337104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       73258 | NS      | $673457.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SAMMAAN CAPITAL LIMITED                                                                     | SAMMAAN CAPITAL LTD                                | CUSIP: N/A<br>LEI: 335800A2A3G53ZQZTQ21       | Long             | EC               | CORP              | IN        |     1143450 | NS      | $1874486.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HYPERA S.A.                                                                                 | HYPERA SA                                          | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |      559152 | NS      | $2678489.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Betagro Public Company Limited                                                              | BETAGRO PCL                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      538300 | NS      | $291137.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tecnicas Reunidas S.A.                                                                      | TECNICAS REUNIDAS SA                               | CUSIP: N/A<br>LEI: 213800JEZBUPZKWJGF49       | Long             | EC               | CORP              | ES        |      102250 | NS      | $3871651.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HYSAN DEVELOPMENT COMPANY LIMITED                                                           | HYSAN DEVELOPMENT CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     1064000 | NS      | $2922144.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RINNAI CORPORATION                                                                          | RINNAI CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      134200 | NS      | $3524816.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JinkoSolar Holding Co., Ltd.                                                                | JINKOSOLAR HOLDING CO LTD                          | CUSIP: 47759T100<br>LEI: N/A                  | Long             |  | CORP              | KY        |       64762 | NS      | $1659850.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NH INVESTMENT & SECURITIES CO.,LTD                                                          | NH INVESTMENT SECURITIES CO                        | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               | CORP              | KR        |      256158 | NS      | $4802545.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HERA S.P.A.                                                                                 | HERA SPA                                           | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |     1043866 | NS      | $5165784.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yanbu Cement Company SJSC                                                                   | YANBU CEMENT CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      184067 | NS      | $766066.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED                                                | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     4344000 | NS      | $2246037.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Prologis Property Mexico, S.A de C.V.                                                       | PROLOGIS PROPERTY MEXICO SA DE CV                  | CUSIP: N/A<br>LEI: 549300JMTSVQ6LKX5222       | Long             | EC               | CORP              | MX        |     1416286 | NS      | $6507654.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Tadawul Group Holding Company SJSC                                                    | SAUDI TADAWUL GROUP HOLDING CO                     | CUSIP: M82598109<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       65558 | NS      | $2808854.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| A2A S.P.A.                                                                                  | A2A SPA                                            | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |     1927143 | NS      | $5813801.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TUBE INVESTMENTS OF INDIA LIMITED                                                           | TUBE INVESTMENTS OF INDIA LTD                      | CUSIP: N/A<br>LEI: 335800Z8CKZ11SGVKE64       | Long             | EC               | CORP              | IN        |      152328 | NS      | $3876450.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IMPERIAL BRANDS PLC                                                                         | IMPERIAL BRANDS PLC                                | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |     1065371 | NS      | $44871067.42   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Resonac Holdings Corporation                                                                | RESONAC HOLDINGS CORP                              | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |      236900 | NS      | $13757956.02   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| FIRSTGROUP PLC                                                                              | FIRSTGROUP PLC                                     | CUSIP: N/A<br>LEI: 549300DEJZCPWA4HKM93       | Long             | EC               | CORP              | GB        |     1406312 | NS      | $3586946.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Milbon Co Ltd                                                                               | MILBON CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       62400 | NS      | $1025227.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HAIDILAO INTERNATIONAL HOLDING LTD.                                                         | HAIDILAO INTERNATIONAL HOLDING LTD                 | CUSIP: G4290A101<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |     2204000 | NS      | $4493575.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GREAT BRITISH POUND                                                                         | GREAT BRITISH POUND                                | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | GB        |     5668354 | NS      | $7756294.21    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| CLP HOLDINGS LIMITED                                                                        | CLP HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |     2271000 | NS      | $21466693.88   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| KoreaGasCorporation                                                                         | KOREA GAS CORP                                     | CUSIP: N/A<br>LEI: 988400TFZILHBD5M3R71       | Long             | EC               |  | KR        |       49309 | NS      | $1369979.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JINS HOLDINGS Inc.                                                                          | JINS HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       42600 | NS      | $1425987.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TRAINLINE PLC                                                                               | TRAINLINE PLC                                      | CUSIP: N/A<br>LEI: 213800HO26VXTFJ4MO71       | Long             | EC               | CORP              | GB        |      647980 | NS      | $1815986.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)                                            | BRITISH LAND CO PLC THE                            | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |     1115851 | NS      | $6364733.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MOBIL'NYE TELESISTEMY PAO                                                                   | MOBILE TELESYSTEMS PJSC                            | CUSIP: X5430T109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |     1079812 | NS      | $142.08        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| TAV HAVALIMANLARI HOLDING ANONIM SIRKETI                                                    | TAV HAVALIMANLARI HOLDING AS                       | CUSIP: N/A<br>LEI: 789000PBM9TT5D88M597       | Long             | EC               | CORP              | TR        |      461911 | NS      | $3698838.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| STOREBRAND ASA                                                                              | STOREBRAND ASA                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |      562601 | NS      | $9845435.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Vitec Software Group AB (publ)                                                              | VITEC SOFTWARE GROUP AB                            | CUSIP: N/A<br>LEI: 5493005EB5RV1QHE6H94       | Long             | EC               | CORP              | SE        |       66463 | NS      | $1866285.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aldrees Petroleum and Transport Services Company SJSC                                       | ALDREES PETROLEUM AND TRANSPORT SERVICES CO        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      109889 | NS      | $3499115.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VICTREX PLC                                                                                 | VICTREX PLC                                        | CUSIP: N/A<br>LEI: 213800UYNPHAUNHPXL67       | Long             | EC               | CORP              | GB        |      115433 | NS      | $1036170.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc.                                                          | MITSUI FUDOSAN LOGISTICS PARK INC                  | CUSIP: N/A<br>LEI: 353800DN63EIYS760S59       | Long             | EC               | CORP              | JP        |        7003 | NS      | $5226777.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dallah Healthcare Company SJSC                                                              | DALLAH HEALTHCARE CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       61291 | NS      | $2021445.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corporation                                     | INDUSTRIAL INFRASTRUCTURE FUND INVESTMENT CORP     | CUSIP: N/A<br>LEI: 353800WCHFY04YKYCI19       | Long             | EC               | CORP              | JP        |        5395 | NS      | $5224739.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SEA LIMITED                                                                                 | SEA LTD                                            | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             |  | CORP              | KY        |      516393 | NS      | $60154620.57   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| INTESA SANPAOLO SPA                                                                         | INTESA SANPAOLO SPA                                | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    18953580 | NS      | $134179660.84  | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Warba Bank K.S.C.P.                                                                         | WARBA BANK KSCP                                    | CUSIP: N/A<br>LEI: 254900HX6OLMFSO34H53       | Long             | EC               | CORP              | KW        |     5542700 | NS      | $5115759.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TRUWORTHS INTERNATIONAL LIMITED                                                             | TRUWORTHS INTERNATIONAL LTD                        | CUSIP: N/A<br>LEI: 37890099AFD770037522       | Long             | EC               | CORP              | ZA        |      676760 | NS      | $2517884.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Emirates Central Cooling Systems Corporation PJSC                                           | EMIRATES CENTRAL COOLING SYSTEMS CORP              | CUSIP: M4R2AB109<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     4308360 | NS      | $2064728.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAHANAGAR GAS LIMITED                                                                       | MAHANAGAR GAS LTD                                  | CUSIP: N/A<br>LEI: 3358001GYZI2KS7FHN90       | Long             | EC               | CORP              | IN        |      127044 | NS      | $1455748.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CRONOS GROUP INC.                                                                           | CRONOS GROUP INC                                   | CUSIP: 22717L101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      386122 | NS      | $964135.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED                                                 | MOTHERSON SUMI SYSTEMS LTD                         | CUSIP: N/A<br>LEI: 335800C7BQ19CKG8GH63       | Long             | EC               | CORP              | IN        |     6218597 | NS      | $7646563.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CCL INDUSTRIES INC.                                                                         | CCL INDUSTRIES INC                                 | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |      197678 | NS      | $11913088.30   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ACTER GROUP CORPORATION LIMITED                                                             | ACTER GROUP CORP LTD                               | CUSIP: Y00113103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      206000 | NS      | $4100054.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DELTA ELECTRONICS, INC.                                                                     | DELTA ELECTRONICS INC                              | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |     2643000 | NS      | $100862994.09  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| MONY Group plc                                                                              | MONY GROUP PLC                                     | CUSIP: N/A<br>LEI: 54930016B7VO33FBE722       | Long             | EC               | CORP              | GB        |      789165 | NS      | $2014524.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Burckhardt Compression Holding AG                                                           | BURCKHARDT COMPRESSION HOLDING AG                  | CUSIP: N/A<br>LEI: 5067004N56DLX7GY3E95       | Long             | EC               | CORP              | CH        |        6165 | NS      | $4262150.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Shenhua Energy Company Limited                                                        | CHINA SHENHUA ENERGY CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      530800 | NS      | $3197512.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A.                                                    | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA             | CUSIP: N/A<br>LEI: 254900H4EUL83CCQ6781       | Long             | EC               | CORP              | BR        |     1882463 | NS      | $5994979.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nomura Real Estate Master Fund, Inc.                                                        | NOMURA REAL ESTATE MASTER FUND INC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        3684 | NS      | $3980656.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vitrolife AB                                                                                | VITROLIFE AB                                       | CUSIP: N/A<br>LEI: 5493001WDZMONMSPPR49       | Long             | EC               | CORP              | SE        |      108409 | NS      | $1413146.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WH GROUP LIMITED                                                                            | WH GROUP LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    10844500 | NS      | $12797545.82   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GS Engineering & Construction Corp                                                          | GS ENGINEERING CONSTRUCTION CORP                   | CUSIP: N/A<br>LEI: 988400BQ69DJXXFA0D28       | Long             | EC               | CORP              | KR        |      133263 | NS      | $1730018.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SHRIRAM FINANCE LIMITED                                                                     | SHRIRAM FINANCE LTD                                | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |     1949607 | NS      | $21641709.07   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Etihad Etisalat Company SJSC                                                                | ETIHAD ETISALAT CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      541640 | NS      | $10192638.73   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yokohama Financial Group, Inc.                                                              | YOKOHAMA FINANCIAL GROUP INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1355200 | NS      | $12342794.02   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| UT Group Co., Ltd.                                                                          | UT GROUP CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      766600 | NS      | $1023276.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JYSKE BANK A/S                                                                              | JYSKE BANK A S                                     | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |       51502 | NS      | $7494905.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CK ASSET HOLDINGS LIMITED                                                                   | CK ASSET HOLDINGS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     2429388 | NS      | $14231691.44   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TOMY COMPANY, LTD.                                                                          | TOMY CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      141600 | NS      | $2500445.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Seikan Group Holdings, Ltd.                                                            | TOYO SEIKAN GROUP HOLDINGS LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      200600 | NS      | $5033023.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kintetsu Group Holdings Co.,Ltd.                                                            | KINTETSU GROUP HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      189100 | NS      | $3924548.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ALIOR BANK SPOLKA AKCYJNA                                                                   | ALIOR BANK SA                                      | CUSIP: N/A<br>LEI: 259400QHDOZWMJ103294       | Long             | EC               | CORP              | PL        |      165999 | NS      | $5418149.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PHOENIX FINANCIAL LTD                                                                       | PHOENIX FINANCIAL LTD                              | CUSIP: N/A<br>LEI: 254900IUA68QTCFYHE30       | Long             | EC               | CORP              | IL        |      362047 | NS      | $17572913.98   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SEIREN CO.,LTD.                                                                             | SEIREN CO LTD                                      | CUSIP: N/A<br>LEI: 353800O8K6NWOIT8Q636       | Long             | EC               | CORP              | JP        |       89200 | NS      | $1825458.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co.,Ltd.                                          | TIANJIN ZHONGHUAN SEMICONDUCTOR CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      537875 | NS      | $726752.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| THE SPAR GROUP LIMITED                                                                      | SPAR GROUP LTD THE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      284276 | NS      | $1560251.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INNER MONGOLIA YITAI COAL CO.,LTD.                                                          | INNER MONGOLIA YITAI COAL CO LTD                   | CUSIP: Y40848106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     1415684 | NS      | $2830914.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OK RUSAL MKPAO                                                                              | UNITED CO RUSAL INTERNATIONAL PJSC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |     2395510 | NS      | $315.20        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| China Taiping Insurance Holdings Company Limited                                            | CHINA TAIPING INSURANCE HOLDINGS CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     1735968 | NS      | $5688475.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DUNELM GROUP PLC                                                                            | DUNELM GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               | CORP              | GB        |      194112 | NS      | $2454266.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aica Kogyo Company, Limited                                                                 | AICA KOGYO CO LTD                                  | CUSIP: N/A<br>LEI: 353800I589BKZAOJD116       | Long             | EC               | CORP              | JP        |      104300 | NS      | $2367459.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MPHASIS LIMITED                                                                             | MPHASIS LTD                                        | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |      154671 | NS      | $4651692.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Holdings, Inc.                                                                       | NOMURA HOLDINGS INC                                | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |     4006100 | NS      | $36304628.41   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Bank Aktiengesellschaft                                                            | DEUTSCHE BANK AG                                   | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |     2488605 | NS      | $98203060.75   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| SAAB Aktiebolag                                                                             | SAAB AB                                            | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |      443105 | NS      | $34572331.98   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ABSA GROUP LIMITED                                                                          | ABSA GROUP LTD                                     | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |     1068337 | NS      | $16834383.68   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HINDUSTAN UNILEVER LIMITED                                                                  | HINDUSTAN UNILEVER LTD                             | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |     1117730 | NS      | $28857071.71   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ASX LIMITED                                                                                 | ASX LTD                                            | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |      254601 | NS      | $10134233.58   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GENTING BERHAD                                                                              | GENTING BHD                                        | CUSIP: Y26926116<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     3117200 | NS      | $2258748.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BRIDGESTONE CORPORATION                                                                     | BRIDGESTONE CORP                                   | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |     1509400 | NS      | $33983020.21   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| FP CORPORATION                                                                              | FP CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       72400 | NS      | $1232462.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                                      | CHOCOLADEFABRIKEN LINDT SPRUENGLI AG               | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |         134 | NS      | $19806770.11   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| DASSAULT SYSTEMES SE                                                                        | DASSAULT SYSTEMES SE                               | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |      871794 | NS      | $23978517.59   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SM INVESTMENTS CORPORATION                                                                  | SM INVESTMENTS CORP                                | CUSIP: N/A<br>LEI: 254900YB8UATFP21AF80       | Long             | EC               | CORP              | PH        |      368005 | NS      | $4375022.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WILSON BAYLY HOLMES-OVCON LIMITED                                                           | WILSON BAYLY HOLMES OVCON LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       62512 | NS      | $670046.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ABB INDIA LIMITED                                                                           | ABB INDIA LTD                                      | CUSIP: N/A<br>LEI: 5493001BUNB8WEF9JI21       | Long             | EC               | CORP              | IN        |       73809 | NS      | $4490386.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NUVISTA ENERGY LTD.                                                                         | NUVISTA ENERGY LTD                                 | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |      314545 | NS      | $4305892.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED OVERSEAS BANK LIMITED                                                                | UNITED OVERSEAS BANK LTD                           | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     1599300 | NS      | $48201521.37   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Wereldhave N.V.                                                                             | WERELDHAVE NV                                      | CUSIP: N/A<br>LEI: 724500YRQCY3BD9RJZ92       | Long             | EC               | CORP              | NL        |      156874 | NS      | $3886640.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CJ CheilJedang Corporation                                                                  | CJ CHEILJEDANG CORP                                | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EC               | CORP              | KR        |        9417 | NS      | $1392645.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PREMIER INVESTMENTS LIMITED                                                                 | PREMIER INVESTMENTS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      204349 | NS      | $1892759.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Indofood Sukses Makmur Tbk                                                               | INDOFOOD SUKSES MAKMUR TBK PT                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     6116800 | NS      | $2483977.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUS TOWERS LIMITED                                                                        | BHARTI INFRATEL LTD                                | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |     1740956 | NS      | $8445100.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DAIFUKU CO.,LTD.                                                                            | DAIFUKU CO LTD                                     | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |      436500 | NS      | $15658645.62   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GJENSIDIGE FORSIKRING ASA                                                                   | GJENSIDIGE FORSIKRING ASA                          | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |      305270 | NS      | $8688762.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA CONCH VENTURE HOLDINGS LIMITED                                                        | CHINA CONCH VENTURE HOLDINGS LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     2363000 | NS      | $3228720.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CIMC ENRIC HOLDINGS LIMITED                                                                 | CIMC ENRIC HOLDINGS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      952000 | NS      | $1350233.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOHO GAS CO., LTD.                                                                          | TOHO GAS CO LTD                                    | CUSIP: N/A<br>LEI: 353800BCVTE4F8012906       | Long             | EC               | CORP              | JP        |      107500 | NS      | $3561084.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Airlines Co., Ltd.                                                                    | JAPAN AIRLINES CO LTD                              | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |      136500 | NS      | $2579195.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA GAS HOLDINGS LIMITED                                                                  | CHINA GAS HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 254900KTSZLZ21VV8T33       | Long             | EC               | CORP              | BM        |     3505800 | NS      | $3472679.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ZHONGSHENG GROUP HOLDINGS LIMITED                                                           | ZHONGSHENG GROUP HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | KY        |     1181500 | NS      | $1760189.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sekisui House Reit, Inc.                                                                    | SEKISUI HOUSE REIT INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        6721 | NS      | $3946733.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tamron Co Ltd                                                                               | TAMRON CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      365600 | NS      | $2440457.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZTE Corporation                                                                             | ZTE CORP                                           | CUSIP: Y0004F121<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |      269000 | NS      | $1484296.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KOBAYASHI PHARMACEUTICAL CO.,LTD.                                                           | KOBAYASHI PHARMACEUTICAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       83400 | NS      | $2916766.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NS Solutions Corporation                                                                    | NS SOLUTIONS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      126400 | NS      | $3339409.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TAMBURI INVESTMENT PARTNERS S.P.A.                                                          | TAMBURI INVESTMENT PARTNERS SPA                    | CUSIP: N/A<br>LEI: 81560017CF8066680595       | Long             | EC               | CORP              | IT        |      204611 | NS      | $2316374.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Ground Services Company SJSC                                                          | SAUDI GROUND SERVICES CO                           | CUSIP: M8255M102<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      230222 | NS      | $2275403.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EMPIRE COMPANY LIMITED                                                                      | EMPIRE CO LTD                                      | CUSIP: 291843407<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      162883 | NS      | $5320776.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PICK N PAY STORES LIMITED                                                                   | PICK N PAY STORES LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     1181713 | NS      | $1760819.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LIFE HEALTHCARE GROUP HOLDINGS LIMITED                                                      | LIFE HEALTHCARE GROUP HOLDINGS LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     1983135 | NS      | $1365160.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Controladora Vuela Compania de Aviacion SAB de CV                                           | CONTROLADORA VUELA CIA DE AVIACION SAB DE CV       | CUSIP: N/A<br>LEI: 549300G8NLCMP9Z44X52       | Long             | EC               | CORP              | MX        |     1301000 | NS      | $1259608.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Indocement Tunggal Prakarsa Tbk                                                          | INDOCEMENT TUNGGAL PRAKARSA TBK PT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     2496000 | NS      | $990544.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vicinity Centres                                                                            | VICINITY CENTRES                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     4794381 | NS      | $8179443.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AEON CO.,LTD.                                                                               | AEON CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     3007415 | NS      | $41134209.67   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Enchem Co., Ltd.                                                                            | ENCHEM CO LTD                                      | CUSIP: Y2S0FE177<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       30704 | NS      | $2043605.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CECONOMY AG                                                                                 | CECONOMY AG                                        | CUSIP: N/A<br>LEI: 5299001X9L42HXEBCZ51       | Long             | EC               | CORP              | DE        |      301392 | NS      | $1593356.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Namura Shipbuilding Co.,Ltd.                                                                | NAMURA SHIPBUILDING CO LTD                         | CUSIP: N/A<br>LEI: 353800L4EGBFKO3C4X44       | Long             | EC               | CORP              | JP        |       88800 | NS      | $2420702.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thai Oil Public Company Limited                                                             | THAI OIL PCL                                       | CUSIP: N/A<br>LEI: 549300HG5527UPZLTT69       | Long             |  | CORP              | TH        |     2523500 | NS      | $3432125.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Basic-Fit N.V.                                                                              | BASIC FIT NV                                       | CUSIP: N/A<br>LEI: 724500HUXGTQC07CAZ61       | Long             | EC               | CORP              | NL        |       67715 | NS      | $2581377.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daimler Truck Holding AG                                                                    | DAIMLER TRUCK HOLDING AG                           | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |      631943 | NS      | $30598006.42   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI ELEVATOR CO.,LTD                                                                    | HYUNDAI ELEVATOR CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       47548 | NS      | $3107149.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Orion Oyj                                                                                   | ORION OYJ                                          | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |      155049 | NS      | $12822249.78   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ULKER BISKUVI SANAYI ANONIM SIRKETI                                                         | ULKER BISKUVI SANAYI AS                            | CUSIP: N/A<br>LEI: 7890009HEU9BS7J3DA93       | Long             | EC               | CORP              | TR        |      507122 | NS      | $1582271.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| POSCO FUTURE M CO., LTD.                                                                    | POSCO FUTURE M CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       45470 | NS      | $7035306.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DEUTZ Aktiengesellschaft                                                                    | DEUTZ AG                                           | CUSIP: N/A<br>LEI: 5299005DETTV58V2PP63       | Long             | EC               | CORP              | DE        |      261193 | NS      | $3344760.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BRAZILIAN REAL                                                                              | BRAZIALIAN REAL                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | BR        |    24376199 | NS      | $4631836.72    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| KALPATARU PROJECTS INTERNATIONAL LIMITED                                                    | KALPATARU PROJECTS INTERNATIONAL LTD               | CUSIP: N/A<br>LEI: 3358005ZIDG7MGP6TY07       | Long             | EC               | CORP              | IN        |      162285 | NS      | $2022043.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Melexis NV                                                                                  | MELEXIS NV                                         | CUSIP: N/A<br>LEI: 549300QRPSGOJRPUFO80       | Long             | EC               | CORP              | BE        |       36717 | NS      | $2775723.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOWA CORPORATION                                                                            | TOWA CORP                                          | CUSIP: N/A<br>LEI: 353800HAMO7IT6KBJX75       | Long             | EC               | CORP              | JP        |      132100 | NS      | $2549581.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DPM Metals Inc.                                                                             | DPM METALS INC                                     | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |      266658 | NS      | $9304095.46    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RYMAN HEALTHCARE LIMITED                                                                    | RYMAN HEALTHCARE LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     1169980 | NS      | $1960857.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PARAMOUNT RESOURCES LTD.                                                                    | PARAMOUNT RESOURCES LTD                            | CUSIP: 699320206<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      143441 | NS      | $2705221.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANXI XINGHUACUN FEN WINE FACTORY CO., LTD.                                                | SHANXI XINGHUACUN FEN WINE FACTORY CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      172440 | NS      | $4230378.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TORM PLC                                                                                    | TORM PLC                                           | CUSIP: N/A<br>LEI: 213800VL1H1ABVM1ZF63       | Long             | EC               | CORP              | GB        |       84352 | NS      | $2071195.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aktiebolaget Electrolux                                                                     | ELECTROLUX AB                                      | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |      341880 | NS      | $2761568.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| iA Societe Financiere Inc.                                                                  | IA FINANCIAL CORP INC                              | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      123590 | NS      | $15185872.21   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Smartfit Escola de Ginastica e Danca S.A.                                                   | SMARTFIT ESCOLA DE GINASTICA E DANCA SA            | CUSIP: P8T12R101<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      701250 | NS      | $2950106.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Elekta AB (publ)                                                                            | ELEKTA AB                                          | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               | CORP              | SE        |      551710 | NS      | $3546502.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD.                                                            | BROOKFIELD ASSET MANAGEMENT LTD                    | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |      567955 | NS      | $28217350.82   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MIRAIT ONE Corporation                                                                      | MIRAIT ONE CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      198200 | NS      | $4755979.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KOKUYO CO., LTD.                                                                            | KOKUYO CO LTD                                      | CUSIP: N/A<br>LEI: 3538001EN1YX65H42410       | Long             | EC               | CORP              | JP        |      676800 | NS      | $3965341.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Korean Reinsurance Company                                                                  | KOREAN REINSURANCE CO                              | CUSIP: N/A<br>LEI: 988400GFST66YNV5UF89       | Long             | EC               | CORP              | KR        |      234115 | NS      | $1912628.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FIRST QUANTUM MINERALS LTD.                                                                 | FIRST QUANTUM MINERALS LTD                         | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |      967260 | NS      | $27341708.52   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Dai-ichi Life Holdings, Inc.                                                                | DAI ICHI LIFE HOLDINGS INC                         | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |     4708500 | NS      | $41407221.00   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA MINSHENG BANKING CORP., LTD.                                                          | CHINA MINSHENG BANKING CORP LTD                    | CUSIP: Y1495M104<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |      651699 | NS      | $351103.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MFE-MEDIAFOREUROPE N.V.                                                                     | MFE MEDIAFOREUROPE NV                              | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | NL        |       91722 | NS      | $440919.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HYDRO ONE LIMITED                                                                           | HYDRO ONE LTD                                      | CUSIP: 448811208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      401590 | NS      | $15876025.19   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LUFAX HOLDING LTD                                                                           | LUFAX HOLDING LTD                                  | CUSIP: 54975P201<br>LEI: N/A                  | Long             |  | CORP              | KY        |      251219 | NS      | $668242.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FAST RETAILING CO., LTD.                                                                    | FAST RETAILING CO LTD                              | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |      256100 | NS      | $97710555.16   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| POSCO DX COMPANY LTD.                                                                       | POSCO DX CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       79358 | NS      | $2127185.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wacom Co Ltd                                                                                | WACOM CO LTD                                       | CUSIP: N/A<br>LEI: 353800R3B771OQOQPT02       | Long             | EC               | CORP              | JP        |      348300 | NS      | $1687874.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MPI CORPORATION                                                                             | MPI CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      129000 | NS      | $10194733.27   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| YES BANK LIMITED                                                                            | YES BANK LTD                                       | CUSIP: N/A<br>LEI: 335800X6WKDDXJUSFZ86       | Long             | EC               | CORP              | IN        |    19508977 | NS      | $4546480.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CP All Public Company Limited                                                               | CP ALL PCL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     7729500 | NS      | $10656280.52   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Getinge AB                                                                                  | GETINGE AB                                         | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Long             | EC               | CORP              | SE        |      293868 | NS      | $6439326.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Companhia de Saneamento do Parana - Sanepar                                                 | CIA DE SANENA DO PARANA                            | CUSIP: N/A<br>LEI: 254900SZW9X2D21A7X94       | Long             |  | CORP              | BR        |      453696 | NS      | $4024232.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UBISOFT ENTERTAINMENT SA                                                                    | UBISOFT ENTERTAINMENT SA                           | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               | CORP              | FR        |      152570 | NS      | $787138.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Xintec Inc.                                                                                 | XINTEC INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      327000 | NS      | $1729751.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Granges AB                                                                                  | GRANGES AB                                         | CUSIP: N/A<br>LEI: 5493006UG44TYSIXOB13       | Long             | EC               | CORP              | SE        |      144736 | NS      | $2427567.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Research and Media Group SJSC                                                         | SAUDI RESEARCH MARKETING GROUP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       54159 | NS      | $1728636.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Futu Holdings Ltd                                                                           | FUTU HOLDINGS LTD                                  | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             |  | CORP              | KY        |       81017 | NS      | $13170933.69   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AMPLIFON S.P.A.                                                                             | AMPLIFON SPA                                       | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               | CORP              | IT        |      179466 | NS      | $2893468.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| M31 Technology Corp                                                                         | M31 TECHNOLOGY CORP                                | CUSIP: Y613F2102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       52801 | NS      | $781608.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CES ENERGY SOLUTIONS CORP                                                                   | CES ENERGY SOLUTIONS CORP                          | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |      391592 | NS      | $4083726.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FOXCONN TECHNOLOGY CO., LTD                                                                 | FOXCONN TECHNOLOGY CO LTD                          | CUSIP: Y3002R105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     1771287 | NS      | $3204344.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SEB SA                                                                                      | SEB SA                                             | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |       30860 | NS      | $1740764.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| JD Health International Inc                                                                 | JD HEALTH INTERNATIONAL INC                        | CUSIP: G5074A100<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     1638850 | NS      | $13185586.99   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| First Capital Real Estate Investment Trust                                                  | FIRST CAPITAL REAL ESTATE INVESTMENT TRUST         | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             |  | CORP              | CA        |      323029 | NS      | $4694851.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HANG LUNG PROPERTIES LIMITED                                                                | HANG LUNG PROPERTIES LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     4420000 | NS      | $5333495.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lovisa Holdings Ltd                                                                         | LOVISA HOLDINGS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      143000 | NS      | $3067116.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED                                                      | YUE YUEN INDUSTRIAL HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687       | Long             | EC               | CORP              | BM        |     1193000 | NS      | $2660742.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GNI Group Ltd.                                                                              | GNI GROUP LTD                                      | CUSIP: N/A<br>LEI: 5299005KSTCN0WVJMQ52       | Long             | EC               | CORP              | JP        |       80100 | NS      | $1325711.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DONGJIN SEMICHEM CO., LTD.                                                                  | DONGJIN SEMICHEM CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       96234 | NS      | $3703973.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BALRAMPUR CHINI MILLS LTD                                                                   | BALRAMPUR CHINI MILLS LTD                          | CUSIP: N/A<br>LEI: 335800C7EYNUHLDUDY84       | Long             | EC               | CORP              | IN        |      415534 | NS      | $1900349.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASCENTAGE PHARMA GROUP INTERNATIONAL                                                        | ASCENTAGE PHARMA GROUP INTERNATIONAL               | CUSIP: G0519B102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      595100 | NS      | $3661728.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Divi's Laboratories Ltd                                                                     | DIVI S LABORATORIES LTD                            | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |      166218 | NS      | $10950650.51   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CAPSTONE COPPER CORP                                                                        | CAPSTONE COPPER CORP                               | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |     1148439 | NS      | $12727165.21   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hub24 Ltd                                                                                   | HUB24 LTD                                          | CUSIP: N/A<br>LEI: 529900O2RAS904TFIR32       | Long             | EC               | CORP              | AU        |      142642 | NS      | $9994364.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dios Fastigheter AB                                                                         | DIOS FASTIGHETER AB                                | CUSIP: N/A<br>LEI: 549300G3VF7LZQ9IW435       | Long             | EC               | CORP              | SE        |      186237 | NS      | $1348802.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ARIAKE JAPAN Co.,Ltd.                                                                       | ARIAKE JAPAN CO LTD                                | CUSIP: N/A<br>LEI: 353800PBX8D0J0H60M72       | Long             | EC               | CORP              | JP        |       43400 | NS      | $1573332.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Seal International, Inc.                                                               | FUJI SEAL INTERNATIONAL INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       78000 | NS      | $1613092.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Niterra Co., Ltd.                                                                           | NITERRA CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      190900 | NS      | $8346499.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ASMPT Limited                                                                               | ASMPT LTD                                          | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | KY        |      427100 | NS      | $5695795.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PharmaEssentia Corp                                                                         | PHARMAESSENTIA CORP                                | CUSIP: Y6S28C101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      443892 | NS      | $10836317.46   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KURARAY CO.,LTD.                                                                            | KURARAY CO LTD                                     | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |      322900 | NS      | $3485869.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Organization of Football Prognostics S.A                                                    | OPAP SA                                            | CUSIP: X3232T104<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |      298309 | NS      | $6011207.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CRRC Corporation Limited                                                                    | CRRC CORP LTD                                      | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | CN        |     2381100 | NS      | $2158019.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UOL GROUP LIMITED                                                                           | UOL GROUP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      501800 | NS      | $4285660.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SHOUGANG FUSHAN RESOURCES GROUP LIMITED                                                     | SHOUGANG FUSHAN RESOURCES GROUP LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     5848000 | NS      | $2464432.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| flatexDEGIRO SE                                                                             | FLATEXDEGIRO SE                                    | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               | CORP              | DE        |      167441 | NS      | $8167724.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SCATEC ASA                                                                                  | SCATEC ASA                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXIARK36       | Long             | EC               | CORP              | NO        |      242729 | NS      | $2899755.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TRUE CORPORATION PUBLIC COMPANY LIMITED                                                     | TRUE CORP PCL                                      | CUSIP: N/A<br>LEI: 894500HQD71STX0DQK07       | Long             |  | CORP              | TH        |    13705185 | NS      | $5047570.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shochiku Co., Ltd.                                                                          | SHOCHIKU CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       20600 | NS      | $1577273.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BABCOCK INTERNATIONAL GROUP PLC                                                             | BABCOCK INTERNATIONAL GROUP PLC                    | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |      396038 | NS      | $7808456.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TSURUHA HOLDINGS INC.                                                                       | TSURUHA HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      400380 | NS      | $6379960.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Oilfield Services Limited                                                             | CHINA OILFIELD SERVICES LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2976000 | NS      | $3270736.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Azzas 2154 S.A.                                                                             | AZZAS 2154 SA                                      | CUSIP: P0R0NH101<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      255357 | NS      | $1297467.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EQUATORIAL S.A.                                                                             | EQUATORIAL ENERGIA SA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     1548854 | NS      | $12042963.41   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TRANSCONTINENTAL INC.                                                                       | TRANSCONTINENTAL INC                               | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |      196599 | NS      | $3335245.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Daqin Railway Co., Ltd.                                                                     | DAQIN RAILWAY CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1625600 | NS      | $1172394.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ANTOFAGASTA PLC                                                                             | ANTOFAGASTA PLC                                    | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |      535060 | NS      | $26513039.16   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| McMillan Shakespeare Ltd                                                                    | MCMILLAN SHAKESPEARE LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      148364 | NS      | $1758870.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ONENESS BIOTECH CO., LTD.                                                                   | ONENESS BIOTECH CO LTD                             | CUSIP: Y6425E106<br>LEI: 529900YOI2Q3BDKT4Z12 | Long             | EC               | CORP              | TW        |      905272 | NS      | $1887218.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ITO EN,LTD.                                                                                 | ITO EN LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       82900 | NS      | $1532002.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Skanska AB                                                                                  | SKANSKA AB                                         | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |      418526 | NS      | $12711549.42   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                                                                  | TORONTO DOMINION BANK THE                          | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     2242448 | NS      | $209579504.63  | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Avolta AG                                                                                   | Avolta AG                                          | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |      117031 | NS      | $7164807.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fubon Financial Holding Co., Ltd.                                                           | FUBON FINANCIAL HOLDING CO LTD                     | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |    11054414 | NS      | $31743625.72   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Doosan Fuel Cell Co., Ltd.                                                                  | DOOSAN FUEL CELL CO LTD                            | CUSIP: Y2103X102<br>LEI: 98840048NCZOSPATEO49 | Long             | EC               | CORP              | KR        |       99803 | NS      | $2339060.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SAMSUNG C&T CORPORATION                                                                     | SAMSUNG C T CORP                                   | CUSIP: Y7T71K106<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |      109865 | NS      | $22901859.46   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| CELESTICA INC.                                                                              | CELESTICA INC                                      | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      155421 | NS      | $43674025.80   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| AMBER ENTERPRISES INDIA LIMITED                                                             | AMBER ENTERPRISES INDIA LTD                        | CUSIP: N/A<br>LEI: 3358009JZU4XT3666G06       | Long             | EC               | CORP              | IN        |       40712 | NS      | $2534442.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mips AB                                                                                     | MIPS AB                                            | CUSIP: N/A<br>LEI: 549300LZSA4S0L54VQ25       | Long             | EC               | CORP              | SE        |       51044 | NS      | $1588798.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KPJ HEALTHCARE BERHAD                                                                       | KPJ HEALTHCARE BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     4432100 | NS      | $3114300.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nien Made Enterprise Co., Ltd.                                                              | NIEN MADE ENTERPRISE CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      252000 | NS      | $3400053.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LAURUS LABS LIMITED                                                                         | LAURUS LABS LTD                                    | CUSIP: N/A<br>LEI: 335800S8HO8QRYP3VQ26       | Long             | EC               | CORP              | IN        |      649746 | NS      | $6826366.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOPPAN Holdings Inc.                                                                        | TOPPAN HOLDINGS INC                                | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |      298100 | NS      | $9208234.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KOC HOLDING ANONIM SIRKETI                                                                  | KOC HOLDING AS                                     | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |     1076034 | NS      | $5146473.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Financiero Banorte, S.A.B. de C.V.                                                    | GRUPO FINANCIERO BANORTE SAB DE CV                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     3385500 | NS      | $38273817.52   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Salzgitter Aktiengesellschaft                                                               | SALZGITTER AG                                      | CUSIP: N/A<br>LEI: 529900E12Z6HXIMHFA15       | Long             | EC               | CORP              | DE        |       66396 | NS      | $3562890.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP.                                                             | UNI PRESIDENT ENTERPRISES CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     6771292 | NS      | $15404841.96   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CEZ, a.s.                                                                                   | CEZ AS                                             | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |      219499 | NS      | $12621156.81   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Megacable Holdings, S.A.B. de C.V.                                                          | MEGACABLE HOLDINGS SAB DE CV                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      361100 | NS      | $1263726.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TA CHEN STAINLESS PIPE CO., LTD.                                                            | TA CHEN STAINLESS PIPE                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2800258 | NS      | $3476294.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Celltrion Pharm Inc.                                                                        | CELLTRION PHARM INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       30004 | NS      | $1517155.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SAM CHUN DANG PHARM CO. LTD                                                                 | SAM CHUN DANG PHARM CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       25022 | NS      | $8308013.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED                                     | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LT | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     4846000 | NS      | $849723.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| DIPLOMA PLC                                                                                 | DIPLOMA PLC                                        | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |      178319 | NS      | $12990830.79   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AUTOHELLAS S.A.                                                                             | AUTOHELLAS TOURIST AND TRADING SA                  | CUSIP: N/A<br>LEI: 213800DNMN314TEZPP87       | Long             | EC               | CORP              | GR        |       24623 | NS      | $378845.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Galenica AG                                                                                 | GALENICA AG                                        | CUSIP: N/A<br>LEI: 506700W4772BD8016Z20       | Long             | EC               | CORP              | CH        |       67170 | NS      | $8396086.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Monex Group, Inc.                                                                           | MONEX GROUP INC                                    | CUSIP: N/A<br>LEI: 353800SGXKLYGPUJ4648       | Long             | EC               | CORP              | JP        |      335400 | NS      | $1540862.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VISERA TECHNOLOGIES COMPANY LTD.                                                            | VISERA TECHNOLOGIES CO LTD                         | CUSIP: Y937UA100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      255000 | NS      | $2278184.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sacyr, S.A.                                                                                 | SACYR SA                                           | CUSIP: N/A<br>LEI: 959800XKAB9VNAVN9425       | Long             | EC               | CORP              | ES        |      836067 | NS      | $3934188.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SOFINA SA                                                                                   | SOFINA SA                                          | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               | CORP              | BE        |       19603 | NS      | $5712537.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Naturgy Energy Group, S.A.                                                                  | NATURGY ENERGY GROUP SA                            | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |      322880 | NS      | $10134575.58   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NEW GOLD INC.                                                                               | NEW GOLD INC                                       | CUSIP: 644535106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     1134006 | NS      | $11392943.91   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JTC PLC                                                                                     | JTC PLC                                            | CUSIP: N/A<br>LEI: 213800DVUG4KLF2ASK33       | Long             | EC               | CORP              | JE        |      237943 | NS      | $4213126.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE FOSCHINI GROUP LIMITED                                                                  | FOSCHINI GROUP LTD                                 | CUSIP: N/A<br>LEI: 3789PTO7LG718IG59F97       | Long             | EC               | CORP              | ZA        |      505298 | NS      | $2641015.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qatar Islamic Bank (Q.P.S.C)                                                                | QATAR ISLAMIC BANK QPSC                            | CUSIP: N/A<br>LEI: 254900CFGPXJI71OHT95       | Long             | EC               | CORP              | QA        |     2230412 | NS      | $15303761.61   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GVS S.P.A.                                                                                  | GVS SPA                                            | CUSIP: N/A<br>LEI: 81560013EACB40B52D17       | Long             | EC               | CORP              | IT        |      139074 | NS      | $684354.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| RECKITT BENCKISER GROUP PLC                                                                 | RECKITT BENCKISER GROUP PLC                        | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |      907099 | NS      | $75615683.87   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| ASHOK LEYLAND LIMITED                                                                       | ASHOK LEYLAND LTD                                  | CUSIP: N/A<br>LEI: 3358001BZKWERVWYCK35       | Long             | EC               | CORP              | IN        |     4395564 | NS      | $9415125.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Vontobel Holding AG                                                                         | VONTOBEL HOLDING AG                                | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               | CORP              | CH        |       44049 | NS      | $3796404.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ZHEJIANG EXPRESSWAY CO., LTD.                                                               | ZHEJIANG EXPRESSWAY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3400320 | NS      | $3207890.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Visional Inc                                                                                | VISIONAL INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       49500 | NS      | $2727941.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CUMMINS INDIA LIMITED                                                                       | CUMMINS INDIA LTD                                  | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77       | Long             | EC               | CORP              | IN        |      210412 | NS      | $9416236.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China United Network Communications Limited                                                 | CHINA UNITED NETWORK COMMUNICATIONS LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2596300 | NS      | $1905909.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Metal Mining Co., Ltd.                                                             | SUMITOMO METAL MINING CO LTD                       | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |      322200 | NS      | $18206996.52   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT SA                                                           | CIE FINANCIERE RICHEMONT SA                        | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |      722298 | NS      | $140204929.16  | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Lunit Inc.                                                                                  | LUNIT INC                                          | CUSIP: Y534BD100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       37214 | NS      | $1038239.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HOGY MEDICAL CO.,LTD.                                                                       | HOGY MEDICAL CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       55200 | NS      | $2386197.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Luxshare Precision Industry Co., Ltd.                                                       | LUXSHARE PRECISION INDUSTRY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      608231 | NS      | $4502588.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| P/F Bakkafrost                                                                              | BAKKAFROST P F                                     | CUSIP: N/A<br>LEI: 2138007LH7OP4V112978       | Long             | EC               | CORP              | FO        |       63241 | NS      | $3054981.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HUA NAN FINANCIAL HOLDINGS CO., LTD.                                                        | HUA NAN FINANCIAL HOLDINGS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    12792522 | NS      | $13455115.29   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| freenet AG                                                                                  | FREENET AG                                         | CUSIP: N/A<br>LEI: 5299003GLDODCVP8DO20       | Long             | EC               | CORP              | DE        |      165058 | NS      | $5960105.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MH DEVELOPMENT LTD                                                                          | MH DEVELOPMENT LTD                                 | CUSIP: 9353CZ905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      264000 | NS      | $0.34          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| THALES SA                                                                                   | THALES SA                                          | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |      125164 | NS      | $38315905.45   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Pool Advista Indonesia Tbk                                                               | POOL ADVISTA INDONESIA TBK PT                      | CUSIP: Y7012Q106<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     1914800 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| AGL ENERGY LIMITED                                                                          | AGL ENERGY LTD                                     | CUSIP: N/A<br>LEI: 549300QAZ8A74DEDXO80       | Long             | EC               | CORP              | AU        |      698172 | NS      | $4392616.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alujain Corporation                                                                         | ALUJAIN CORP                                       | CUSIP: M0863J100<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      111294 | NS      | $775149.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PRESTIGE ESTATES PROJECTS LIMITED                                                           | PRESTIGE ESTATES PROJECTS LTD                      | CUSIP: N/A<br>LEI: 335800HHEBP52VZLTU94       | Long             | EC               | CORP              | IN        |      233769 | NS      | $3718563.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NCC GROUP PLC                                                                               | NCC GROUP PLC                                      | CUSIP: N/A<br>LEI: 213800DJCGZRB6523934       | Long             | EC               | CORP              | GB        |      558464 | NS      | $1076634.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Bumi Serpong Damai Tbk                                                                   | BUMI SERPONG DAMAI TBK PT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    14308300 | NS      | $766599.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EVOLUTION MINING LIMITED                                                                    | EVOLUTION MINING LTD                               | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |     2902952 | NS      | $27877708.96   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ams-OSRAM AG                                                                                | AMS OSRAM AG                                       | CUSIP: A0400Q115<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |      146828 | NS      | $1527708.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GUOTAI HAITONG SECURITIES CO., LTD.                                                         | GUOTAI JUNAN SECURITIES CO LTD                     | CUSIP: Y2R614107<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |     1134993 | NS      | $3230573.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BIOCON LIMITED                                                                              | BIOCON LTD                                         | CUSIP: N/A<br>LEI: 335800NK3L7QCHLOC198       | Long             | EC               | CORP              | IN        |      894063 | NS      | $3569431.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KING SLIDE WORKS CO.,LTD                                                                    | KING SLIDE WORKS CO LTD                            | CUSIP: Y4771C113<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       83000 | NS      | $8170938.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinch AB (publ)                                                                             | SINCH AB                                           | CUSIP: N/A<br>LEI: 549300UXY7QM6IDCGI12       | Long             | EC               | CORP              | SE        |     1105716 | NS      | $3313182.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Per Aarsleff Holding A/S                                                                    | PER AARSLEFF HOLDING A S                           | CUSIP: N/A<br>LEI: 5493008HS8STXVZXYZ63       | Long             | EC               | CORP              | DK        |       39657 | NS      | $5655202.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ALLFUNDS GROUP PLC                                                                          | ALLFUNDS GROUP PLC                                 | CUSIP: N/A<br>LEI: 9598005U8TZQ8Q64SC71       | Long             | EC               | CORP              | GB        |      446152 | NS      | $4323692.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WORLEY LIMITED                                                                              | WORLEY LTD                                         | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |      559716 | NS      | $5206207.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GigaDevice Semiconductor Inc                                                                | GIGADEVICE SEMICONDUCTOR INC                       | CUSIP: Y270BL103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       89180 | NS      | $4014793.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KLN Logistics Group Limited                                                                 | KLN LOGISTICS GROUP LTD                            | CUSIP: N/A<br>LEI: 254900G739TFTQCVKO70       | Long             | EC               | CORP              | BM        |     1072500 | NS      | $968214.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KOREAN WON                                                                                  | KOREAN WON                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | KR        |  6235267665 | NS      | $4331851.93    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Andes Technology Corporation                                                                | ANDES TECHNOLOGY CORP                              | CUSIP: Y0R7YV103<br>LEI: 549300HYC94K4ELRHM60 | Long             | EC               | CORP              | TW        |      128000 | NS      | $964420.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CAP S.A.                                                                                    | CAP SA                                             | CUSIP: N/A<br>LEI: 54930079GPG23NTBB003       | Long             | EC               | CORP              | CL        |      122273 | NS      | $1154459.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Comforia Residential Reit, Inc.                                                             | COMFORIA RESIDENTIAL REIT INC                      | CUSIP: N/A<br>LEI: 353800BJ2SV3UPG9JU05       | Long             | EC               | CORP              | JP        |        4788 | NS      | $3458108.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PLS GROUP LIMITED                                                                           | PLS GROUP LTD                                      | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |     4492822 | NS      | $13182747.09   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| CRANEWARE PLC                                                                               | CRANEWARE PLC                                      | CUSIP: N/A<br>LEI: 213800O2CTJ1YFXNXG05       | Long             | EC               | CORP              | GB        |       51616 | NS      | $1186563.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CELCOMDIGI BERHAD                                                                           | DIGI COM BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     4375200 | NS      | $3618549.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AKTIESELSKABET SCHOUW & CO                                                                  | SCHOUW CO A S                                      | CUSIP: N/A<br>LEI: 213800V2R9WMMZASKK57       | Long             | EC               | CORP              | DK        |       25248 | NS      | $2664388.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Menicon Co., Ltd.                                                                           | MENICON CO LTD                                     | CUSIP: N/A<br>LEI: 3538000OOSRECSEX2327       | Long             | EC               | CORP              | JP        |      109600 | NS      | $1149346.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BIG SHOPPING CENTERS LTD                                                                    | BIG SHOPPING CENTERS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       30636 | NS      | $7369003.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI ROTEM COMPANY                                                                       | HYUNDAI ROTEM COMPANY                              | CUSIP: N/A<br>LEI: 988400HB939UNHXTFY36       | Long             | EC               | CORP              | KR        |      108125 | NS      | $17288681.80   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Symphony Ltd                                                                                | SYMPHONY LTD                                       | CUSIP: N/A<br>LEI: 3358004KHBEOQRZCFM37       | Long             | EC               | CORP              | IN        |       52185 | NS      | $523707.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alchip Technologies Ltd                                                                     | ALCHIP TECHNOLOGIES LTD                            | CUSIP: G02242108<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |      107000 | NS      | $10505197.61   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Emirates Telecommunications Group Company PJSC                                              | EMIRATES TELECOMMUNICATIONS GROUP CO PJSC          | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               |  | AE        |     4797489 | NS      | $25734658.49   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SJVN Limited                                                                                | SJVN LTD                                           | CUSIP: N/A<br>LEI: 335800WHWSIB8LQQMH94       | Long             | EC               | CORP              | IN        |     2299243 | NS      | $1816194.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINASOFT INTERNATIONAL LIMITED                                                             | CHINASOFT INTERNATIONAL LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     3644000 | NS      | $2345288.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ATOM CORPORATION                                                                            | ATOM CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      284800 | NS      | $1114090.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Regional S.A.B. de C.V.                                                                     | REGIONAL SAB DE CV                                 | CUSIP: P8008V109<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      289900 | NS      | $2587468.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SOCIETE BIC S.A.                                                                            | SOCIETE BIC SA                                     | CUSIP: N/A<br>LEI: 969500UR00DF63I0VH67       | Long             | EC               | CORP              | FR        |       43131 | NS      | $2778452.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| STEADFAST GROUP LTD                                                                         | STEADFAST GROUP LTD                                | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |     1474040 | NS      | $5338223.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NEFTYANAYA KOMPANIYA ROSNEFT' PAO                                                           | ROSNEFT OIL CO PJSC                                | CUSIP: X7394C106<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |     1203679 | NS      | $158.38        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| RICOH COMPANY,LTD.                                                                          | RICOH CO LTD                                       | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |      705200 | NS      | $6240069.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Genscript Biotech Corp                                                                      | GENSCRIPT BIOTECH CORP                             | CUSIP: N/A<br>LEI: 529900YIYUOJOXSAE372       | Long             | EC               | CORP              | KY        |     1932000 | NS      | $3171379.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BOMBARDIER INC.                                                                             | BOMBARDIER INC                                     | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |      122937 | NS      | $21001267.26   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LIMITED                                                            | MAX HEALTHCARE INSTITUTE LTD                       | CUSIP: Y5S464109<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |     1137371 | NS      | $11843610.31   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| A E C I LIMITED                                                                             | AECI LTD                                           | CUSIP: N/A<br>LEI: 3789008641F1D3D90E85       | Long             | EC               | CORP              | ZA        |      241092 | NS      | $1414438.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOP GLOVE CORPORATION BHD.                                                                  | TOP GLOVE CORP BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     6651800 | NS      | $1028762.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BROOKFIELD RENEWABLE CORPORATION                                                            | BROOKFIELD RENEWABLE CORP                          | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      186594 | NS      | $7771267.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlas Arteria Group                                                                         | ATLAS ARTERIA LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     1527406 | NS      | $5271205.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.                                                        | HD HYUNDAI HEAVY INDUSTRIES CO LTD                 | CUSIP: Y3838M122<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       49125 | NS      | $19553219.24   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ITALGAS S.P.A.                                                                              | ITALGAS SPA                                        | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |      808045 | NS      | $9707997.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Prime Realty Investment Corporation                                                   | JAPAN PRIME REALTY INVESTMENT CORP                 | CUSIP: N/A<br>LEI: 353800NJOQJAY1ODEX72       | Long             | EC               | CORP              | JP        |        6275 | NS      | $4255538.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WEIMOB INC.                                                                                 | WEIMOB INC                                         | CUSIP: G9T20A106<br>LEI: 254900SW0TNGAGYUTV05 | Long             | EC               | CORP              | KY        |     6888000 | NS      | $2129242.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lotus Bakeries NV                                                                           | LOTUS BAKERIES NV                                  | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |         497 | NS      | $5859453.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FORTIS HEALTHCARE LIMITED                                                                   | FORTIS HEALTHCARE LTD                              | CUSIP: N/A<br>LEI: 3358001Q5ZJC4M83WH02       | Long             | EC               | CORP              | IN        |      733167 | NS      | $6795639.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED                                                  | ORACLE FINANCIAL SERVICES SOFTWARE LTD             | CUSIP: N/A<br>LEI: 3358008SYNPKSPNMTJ57       | Long             | EC               | CORP              | IN        |       37208 | NS      | $3141037.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SARTORIUS STEDIM BIOTECH S.A.                                                               | SARTORIUS STEDIM BIOTECH                           | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |       39683 | NS      | $8867873.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Westshore Terminals Investment Corporation                                                  | WESTSHORE TERMINALS INVESTMENT CORP                | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |       74517 | NS      | $1588681.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KAJIMA CORPORATION                                                                          | KAJIMA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      569800 | NS      | $23245422.14   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| OPMOBILITY SE                                                                               | OPMOBILITY                                         | CUSIP: N/A<br>LEI: 9695001VLC2KYXX0DW73       | Long             | EC               | CORP              | FR        |      122326 | NS      | $2343729.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bucher Industries AG                                                                        | BUCHER INDUSTRIES AG                               | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |        7475 | NS      | $3467683.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Genomma Lab Internacional, S.A.B. de C.V.                                                   | GENOMMA LAB INTERNACIONAL SAB DE CV                | CUSIP: N/A<br>LEI: 984500B7084AA76ACF85       | Long             | EC               | CORP              | MX        |      916500 | NS      | $877901.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hufvudstaden AB                                                                             | HUFVUDSTADEN AB                                    | CUSIP: N/A<br>LEI: 213800UEV5ZAFFVQ4J85       | Long             | EC               | CORP              | SE        |      170772 | NS      | $2359773.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MEGMILK SNOW BRAND Co.,Ltd.                                                                 | MEGMILK SNOW BRAND CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       89300 | NS      | $1944860.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Inovance Technology Co., Ltd                                                       | SHENZHEN INOVANCE TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      238250 | NS      | $2557567.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co., Ltd.                                              | INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      717500 | NS      | $2715798.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TONG YANG INDUSTRY CO., LTD                                                                 | TONG YANG INDUSTRY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      533000 | NS      | $1847298.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TIM S.A.                                                                                    | TIM SA BRAZIL                                      | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |     1411048 | NS      | $6574299.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NANKANG RUBBER TIRE CORP., LTD.                                                             | NAN KANG RUBBER TIRE CO LTD                        | CUSIP: Y62036101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      798238 | NS      | $901702.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE ANXIN CHINA                                                                         | UNTRADE ANXIN CHINA                                | CUSIP: 936QAK908<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     1004000 | NS      | $1.29          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| KB Financial Group Inc.                                                                     | KB FINANCIAL GROUP INC                             | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |      485559 | NS      | $45447925.96   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| China International Capital Corporation Limited                                             | CHINA INTERNATIONAL CAPITAL CORP LTD               | CUSIP: Y1R99Y117<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |      503300 | NS      | $2496663.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SAKURA internet Inc.                                                                        | SAKURA INTERNET INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       45700 | NS      | $788366.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SBERBANK ROSSII PAO                                                                         | SBERBANK OF RUSSIA PJSC                            | CUSIP: X76317100<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    10330470 | NS      | $1359.27       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Banco do Brasil S.A.                                                                        | BANCO DO BRASIL SA                                 | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |     1973881 | NS      | $9459176.06    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KUALA LUMPUR KEPONG BERHAD                                                                  | KUALA LUMPUR KEPONG BHD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      450900 | NS      | $2230479.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INDUSTRIVARDEN AB                                                                           | INDUSTRIVARDEN AB                                  | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |      174216 | NS      | $8709131.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SECURE WASTE INFRASTRUCTURE CORP                                                            | SECURE WASTE INFRASTRUCTURE CORP                   | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |      386022 | NS      | $4981020.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SUZLON ENERGY LIMITED                                                                       | SUZLON ENERGY LTD                                  | CUSIP: Y8315Y119<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |    14159540 | NS      | $7352564.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zoomlion Heavy Industry Science And Technology Co., Ltd                                     | ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO  | CUSIP: Y1293Y102<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |     1313900 | NS      | $1655491.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FIRST ABU DHABI BANK P.J.S.C.                                                               | FIRST ABU DHABI BANK PJSC                          | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |     5923009 | NS      | $29998085.06   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Raia Drogasil S/A                                                                           | RAIA DROGASIL SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     1568260 | NS      | $7300816.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fabege AB                                                                                   | FABEGE AB                                          | CUSIP: N/A<br>LEI: 549300JNPI46XNH0PM97       | Long             | EC               | CORP              | SE        |      361163 | NS      | $3334903.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Li Auto Inc.                                                                                | LI AUTO INC                                        | CUSIP: G5479M105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     1750118 | NS      | $14625669.40   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SSY GROUP LIMITED                                                                           | SSY GROUP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     2424000 | NS      | $918082.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON SANSO HOLDINGS CORPORATION                                                           | NIPPON SANSO HOLDINGS CORP                         | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |      215900 | NS      | $6551083.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PETS AT HOME GROUP PLC                                                                      | PETS AT HOME GROUP PLC                             | CUSIP: N/A<br>LEI: 2138003Y9ULD24PD3J93       | Long             | EC               | CORP              | GB        |      683719 | NS      | $1914863.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA LUMENA NEW MATERIALS CORP                                                             | CHINA LUMENA NEW MATERIALS CORP                    | CUSIP: 943PCR904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |        3800 | NS      | $0.01          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| FUJI ELECTRIC CO., LTD.                                                                     | FUJI ELECTRIC CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      184200 | NS      | $13121047.21   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| IPSEN SA                                                                                    | IPSEN SA                                           | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |       48631 | NS      | $7944614.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Airport Terminal Co.,Ltd.                                                             | JAPAN AIRPORT TERMINAL CO LTD                      | CUSIP: N/A<br>LEI: 353800W9WEQSGUY2EO26       | Long             | EC               | CORP              | JP        |       99900 | NS      | $3128214.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OIL REFINERIES LTD.                                                                         | OIL REFINERIES LTD                                 | CUSIP: N/A<br>LEI: 213800CWUC7NV7VR3D03       | Long             | EC               | CORP              | IL        |     7275511 | NS      | $2394148.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTAINER CORPORATION OF INDIA LIMITED                                                      | CONTAINER CORP OF INDIA LTD                        | CUSIP: N/A<br>LEI: 335800T2XH4HLGGQSJ32       | Long             | EC               | CORP              | IN        |      573660 | NS      | $3136044.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TAKARA BIO INC.                                                                             | TAKARA BIO INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      142900 | NS      | $750691.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MALAYAN BANKING BERHAD                                                                      | MALAYAN BANKING BHD                                | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |     7669900 | NS      | $22955071.32   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Baosight Software Co., Ltd.                                                        | SHANGHAI BAOSIGHT SOFTWARE CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      287224 | NS      | $942005.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKAI RIKA CO.,LTD.                                                                         | TOKAI RIKA CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       87200 | NS      | $1767419.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Citizen Watch Co., Ltd.                                                                     | CITIZEN WATCH CO LTD                               | CUSIP: N/A<br>LEI: 529900DUZBKERKGQ2628       | Long             | EC               | CORP              | JP        |      366300 | NS      | $3237434.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| create restaurants holdings inc.                                                            | CREATE RESTAURANTS HOLDINGS INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      744800 | NS      | $3564523.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ONEX CORPORATION                                                                            | ONEX CORP                                          | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |       77877 | NS      | $6635544.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED                                                  | PTT GLOBAL CHEMICAL PCL                            | CUSIP: N/A<br>LEI: 5493007X3230PPPZFF40       | Long             |  | CORP              | TH        |     3159500 | NS      | $2478947.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ARISTOCRAT LEISURE LIMITED                                                                  | ARISTOCRAT LEISURE LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      734095 | NS      | $27271422.73   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Konecranes Abp                                                                              | KONECRANES OYJ                                     | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |       94322 | NS      | $11107558.95   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Construction Equipment Co.,Ltd.                                                          | HD Construction Equipment Co L                     | CUSIP: N/A<br>LEI: 988400SUTJA1BDSX0Y30       | Long             | EC               | CORP              | KR        |       43732 | NS      | $3292080.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ISRAELI SHEKEL                                                                              | ISRAELI SHEKEL                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | IL        |     9168456 | NS      | $2957900.45    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED                                                | CHINA RESOURCES PHARMACEUTICAL GROUP LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     2484500 | NS      | $1446430.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPN CORPORATION                                                                           | NIPPN CORP                                         | CUSIP: N/A<br>LEI: 353800V7HRZ1HQGJCW63       | Long             | EC               | CORP              | JP        |      146400 | NS      | $2499118.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Goodman Property Trust                                                                      | GOODMAN PROPERTY TRUST                             | CUSIP: N/A<br>LEI: 213800EWCLT1H1U94486       | Long             |  | CORP              | NZ        |     1649212 | NS      | $1921436.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RemeGen Co Ltd                                                                              | REMEGEN CO LTD                                     | CUSIP: N/A<br>LEI: 300300M9HCX4TFAD4I10       | Long             | EC               | CORP              | CN        |      251000 | NS      | $2704258.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PT ESSA Industries Indonesia Tbk.                                                           | ESSA INDUSTRIES INDONESIA TBK PT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    16748500 | NS      | $654733.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YANCOAL AUSTRALIA LTD                                                                       | YANCOAL AUSTRALIA LTD                              | CUSIP: N/A<br>LEI: 3003003IC6G39HKQAD13       | Long             | EC               | CORP              | AU        |      618107 | NS      | $2474195.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SANDS CHINA LTD.                                                                            | SANDS CHINA LTD                                    | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | KY        |     3535200 | NS      | $7672370.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO., LTD.                                                        | FUYAO GLASS INDUSTRY GROUP CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      224800 | NS      | $1993323.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JUPITER FUND MANAGEMENT PLC                                                                 | JUPITER FUND MANAGEMENT PLC                        | CUSIP: N/A<br>LEI: 5493003DJ1G01IMQ7S28       | Long             | EC               | CORP              | GB        |      696552 | NS      | $1790560.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HKT Trust and HKT Limited                                                                   | HKT TRUST HKT LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | HK        |     6068600 | NS      | $9094526.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nyfosa AB                                                                                   | NYFOSA AB                                          | CUSIP: N/A<br>LEI: 5493000YR2B83SILCJ50       | Long             | EC               | CORP              | SE        |      354996 | NS      | $2822098.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Ningbo Co., Ltd.                                                                    | BANK OF NINGBO CO LTD                              | CUSIP: N/A<br>LEI: 300300C1092133000091       | Long             | EC               | CORP              | CN        |      626671 | NS      | $2786484.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Eurocommercial Properties N.V.                                                              | EUROCOMMERCIAL PROPERTIES NV                       | CUSIP: N/A<br>LEI: 724500SFK53FPNM68L95       | Long             | EC               | CORP              | NL        |       91154 | NS      | $2688968.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CLEANAWAY WASTE MANAGEMENT LIMITED                                                          | CLEANAWAY WASTE MANAGEMENT LTD                     | CUSIP: N/A<br>LEI: 549300D5C72CV6CIBS66       | Long             | EC               | CORP              | AU        |     2800865 | NS      | $4800806.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CRODA INTERNATIONAL PUBLIC LIMITED COMPANY                                                  | CRODA INTERNATIONAL PLC                            | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |      182963 | NS      | $6837305.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| E.SUN FINANCIAL HOLDING COMPANY,LTD.                                                        | E SUN FINANCIAL HOLDING CO LTD                     | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               | CORP              | TW        |    20391745 | NS      | $21593509.91   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| KAORI HEAT TREATMENT CO., LTD.                                                              | KAORI HEAT TREATMENT CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      178000 | NS      | $4134820.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YAMATO KOGYO CO.,LTD.                                                                       | YAMATO KOGYO CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       89400 | NS      | $6445028.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Olectra Greentech Ltd                                                                       | OLECTRA GREENTECH LTD                              | CUSIP: Y39315125<br>LEI: 33580059KKYEUGKEQH74 | Long             | EC               | CORP              | IN        |      164691 | NS      | $1944116.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mouwasat Medical Services Company SJSC                                                      | MOUWASAT MEDICAL SERVICES CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      169710 | NS      | $3150092.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ABN AMRO Bank N.V.                                                                          | ABN AMRO BANK NV                                   | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |      810202 | NS      | $29850470.33   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sino-American Silicon Products Inc.                                                         | SINO AMERICAN SILICON PRODUCTS INC                 | CUSIP: N/A<br>LEI: 529900DMZ4STK7NEXO95       | Long             | EC               | CORP              | TW        |      906000 | NS      | $3431969.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AUMOVIO SE                                                                                  | AUMOVIO SE                                         | CUSIP: D0R9B8108<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |       73996 | NS      | $3550638.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AGC Inc.                                                                                    | AGC INC                                            | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |      221000 | NS      | $8154784.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Laboratorios Farmaceuticos ROVI SA                                                          | LABORATORIOS FARMACEUTICOS ROVI SA                 | CUSIP: N/A<br>LEI: 95980020140005936480       | Long             | EC               | CORP              | ES        |       31823 | NS      | $2717089.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Corporacion Inmobiliaria Vesta, S.A.B. de C.V.                                              | CORP INMOBILIARIA VESTA SAB DE CV                  | CUSIP: N/A<br>LEI: 4469000001BIRIFZJ959       | Long             | EC               | CORP              | MX        |     1190300 | NS      | $3680694.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortum Oyj                                                                                  | FORTUM OYJ                                         | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               |  | FI        |      529131 | NS      | $12499310.17   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TOTALENERGIES SE                                                                            | TOTALENERGIES SE                                   | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     2604588 | NS      | $189428264.49  | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| NOVAGOLD RESOURCES INC.                                                                     | NOVAGOLD RESOURCES INC                             | CUSIP: 66987E206<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      479476 | NS      | $4179767.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SASOL LIMITED                                                                               | SASOL LTD                                          | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |      720344 | NS      | $5087992.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc China                                              | ADVANCED MICRO FABRICATION EQUIPMENT INC CHINA     | CUSIP: Y001DM108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       70400 | NS      | $3503710.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanmi Pharm. Co., Ltd.                                                                      | HANMI PHARM CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        9797 | NS      | $3298575.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| KRONES Aktiengesellschaft                                                                   | KRONES AG                                          | CUSIP: N/A<br>LEI: 529900NY2GSZWWUBW049       | Long             | EC               | CORP              | DE        |       23068 | NS      | $3712097.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ENEL - SPA                                                                                  | ENEL SPA                                           | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |    10585831 | NS      | $116958059.48  | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Building Fund Inc.                                                                   | NIPPON BUILDING FUND INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        9364 | NS      | $8685908.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Jinmao Holdings Group Limited                                                         | CHINA JINMAO HOLDINGS GROUP LTD                    | CUSIP: Y1500V107<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     6712000 | NS      | $1486595.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ICICI BANK LIMITED                                                                          | ICICI BANK LTD                                     | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |     7065908 | NS      | $104170003.34  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| DKSH Holding AG                                                                             | DKSH HOLDING AG                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       47212 | NS      | $3464043.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AJ BELL PLC                                                                                 | AJ BELL PLC                                        | CUSIP: N/A<br>LEI: 213800VNKA7DPWXWJJ36       | Long             | EC               | CORP              | GB        |      509408 | NS      | $3225940.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ORIX CORPORATION                                                                            | ORIX CORP                                          | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |     1510200 | NS      | $46023936.39   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| OMV Aktiengesellschaft                                                                      | OMV AG                                             | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |      161919 | NS      | $9619239.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CANON ELECTRONICS INC.                                                                      | CANON ELECTRONICS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       57400 | NS      | $1347137.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank AlJazira SJSC                                                                          | BANK AL JAZIRA                                     | CUSIP: N/A<br>LEI: 558600FGNP3JML7WY215       | Long             | EC               | CORP              | SA        |     1494811 | NS      | $4992845.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FUTURE PLC                                                                                  | FUTURE PLC                                         | CUSIP: N/A<br>LEI: 213800K2581YRLEXV353       | Long             | EC               | CORP              | GB        |      173484 | NS      | $1285450.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MANKIND PHARMA LIMITED                                                                      | MANKIND PHARMA LTD                                 | CUSIP: Y57688114<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |      182153 | NS      | $4211292.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JET2 PLC                                                                                    | JET2 PLC                                           | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               | CORP              | GB        |      198710 | NS      | $3368609.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SSP GROUP PLC                                                                               | SSP GROUP PLC                                      | CUSIP: N/A<br>LEI: 213800QGNIWTXFMENJ24       | Long             | EC               | CORP              | GB        |      971191 | NS      | $2431707.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YTL POWER INTERNATIONAL BERHAD                                                              | YTL POWER INTERNATIONAL BHD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     4962720 | NS      | $4062308.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lithium Americas Corp                                                                       | LITHIUM AMERICAS CORP                              | CUSIP: 53681J103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      558361 | NS      | $2714610.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| METALURGICA GERDAU S.A.                                                                     | METALURGICA GERDAU SA                              | CUSIP: P4834C118<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     2059469 | NS      | $3862421.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PUMA SE                                                                                     | PUMA SE                                            | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |      154373 | NS      | $3946087.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NETCARE LIMITED                                                                             | NETCARE LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     1815441 | NS      | $1741969.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IMERYS SA                                                                                   | IMERYS SA                                          | CUSIP: N/A<br>LEI: 54930075MZSSIB2TGC64       | Long             | EC               | CORP              | FR        |       49939 | NS      | $1557142.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elisa Oyj                                                                                   | ELISA OYJ                                          | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |      183530 | NS      | $8118451.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CIE AUTOMOTIVE SOCIEDAD ANONIMA                                                             | CIE AUTOMOTIVE SA                                  | CUSIP: N/A<br>LEI: 95980020140005381252       | Long             | EC               | CORP              | ES        |      121058 | NS      | $4123879.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kumagai Gumi Co.,Ltd.                                                                       | KUMAGAI GUMI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      374000 | NS      | $4197448.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOMRA SYSTEMS ASA                                                                           | TOMRA SYSTEMS ASA                                  | CUSIP: R91733155<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |      327520 | NS      | $4344941.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Marfrig Global Foods S.A.                                                                   | MBRF GLOBAL FOODS COMPANY SA                       | CUSIP: N/A<br>LEI: 391200219USWMOBN3F92       | Long             | EC               | CORP              | BR        |     1195760 | NS      | $4242048.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco del Bajio S.A., Institucion de Banca Multiple                                         | BANCO DEL BAJIO SA                                 | CUSIP: N/A<br>LEI: 4469000001BD95FFLY16       | Long             | EC               | CORP              | MX        |      849400 | NS      | $2495319.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Goertek Inc.                                                                                | GOERTEK INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      416900 | NS      | $1558213.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CHEMRING GROUP PLC                                                                          | CHEMRING GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800U9A54VQJ5P2J41       | Long             | EC               | CORP              | GB        |      363465 | NS      | $2484776.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shionogi & Co., Ltd.                                                                        | SHIONOGI CO LTD                                    | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |      992100 | NS      | $20426527.26   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PEYTO EXPLORATION & DEVELOPMENT CORP.                                                       | PEYTO EXPLORATION DEVELOPMENT CORP                 | CUSIP: 717046106<br>LEI: 98450004AE67F646C503 | Long             | EC               | CORP              | CA        |      322610 | NS      | $5814158.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Telekom AG                                                                         | DEUTSCHE TELEKOM AG                                | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |     4862728 | NS      | $163184658.49  | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| EDELWEISS FINANCIAL SERVICES LIMITED                                                        | EDELWEISS FINANCIAL SERVICES LTD                   | CUSIP: N/A<br>LEI: 335800GA1YN8NAGS8V55       | Long             | EC               | CORP              | IN        |     1135047 | NS      | $1321145.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GENESIS MINERALS LIMITED                                                                    | GENESIS MINERALS LTD                               | CUSIP: N/A<br>LEI: 894500AK5BVRCNP0FP48       | Long             | EC               | CORP              | AU        |     1953527 | NS      | $9646498.07    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Spin Master Corp.                                                                           | SPIN MASTER CORP                                   | CUSIP: 848510103<br>LEI: 254900ACUT127TXKWO71 | Long             | EC               | CORP              | CA        |       55972 | NS      | $764982.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FLIGHT CENTRE TRAVEL GROUP LIMITED                                                          | FLIGHT CENTRE TRAVEL GROUP LTD                     | CUSIP: N/A<br>LEI: 254900BGNUI78EKEJY68       | Long             | EC               | CORP              | AU        |      270110 | NS      | $3029358.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SHAPIR ENGINEERING AND INDUSTRY LTD                                                         | SHAPIR ENGINEERING AND INDUSTRY LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      335925 | NS      | $3227973.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Discovery Silver Corp                                                                       | DISCOVERY SILVER CORP                              | CUSIP: 254677107<br>LEI: 98450041CCB3E8QD3F53 | Long             | EC               | CORP              | CA        |      856364 | NS      | $6025019.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| BRITISH AMERICAN TOBACCO P.L.C.                                                             | BRITISH AMERICAN TOBACCO PLC                       | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |     2883256 | NS      | $174187904.29  | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| RWE Aktiengesellschaft                                                                      | RWE AG                                             | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |      843651 | NS      | $53575091.23   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Procter & Gamble Health Ltd                                                                 | PROCTER GAMBLE HEALTH LTD                          | CUSIP: N/A<br>LEI: 3358008EZOXHCL1OF384       | Long             | EC               | CORP              | IN        |       27231 | NS      | $1569843.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Damai Entertainment Holdings Limited                                                        | DAMAI ENTERTAINMENT HOLDINGS LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    19990000 | NS      | $2523296.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CANADIAN TIRE CORPORATION, LIMITED                                                          | CANADIAN TIRE CORP LTD                             | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |       57952 | NS      | $7129672.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MICRO-STAR INTERNATIONAL CO.,LTD.                                                           | MICRO STAR INTERNATIONAL CO LTD                    | CUSIP: N/A<br>LEI: 254900F4E0BDGJSSD870       | Long             | EC               | CORP              | TW        |      804000 | NS      | $2293775.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JEOL Ltd.                                                                                   | JEOL LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       62500 | NS      | $2521438.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Celltrion, Inc.                                                                             | CELLTRION INC                                      | CUSIP: N/A<br>LEI: 988400JFZG785WJX3D68       | Long             | EC               | CORP              | KR        |      208280 | NS      | $30312228.18   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Airoha Technology Corp                                                                      | AIROHA TECHNOLOGY CORP                             | CUSIP: Y002AZ118<br>LEI: 9845004C0H914E3D6B09 | Long             | EC               | CORP              | TW        |       73000 | NS      | $1004068.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NETEASE, INC.                                                                               | NETEASE INC                                        | CUSIP: G6427A102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     2344625 | NS      | $60796287.42   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| UNICHARM CORPORATION                                                                        | UNICHARM CORP                                      | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |     1059700 | NS      | $6432425.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HACI OMER SABANCI HOLDING ANONIM SIRKETI                                                    | HACI OMER SABANCI HOLDING AS                       | CUSIP: M8223R100<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |     2968888 | NS      | $7470954.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF QUEENSLAND LIMITED                                                                  | BANK OF QUEENSLAND LTD                             | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |      728082 | NS      | $3429166.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| POSCO INTERNATIONAL CORPORATION                                                             | POSCO DAEWOO CORP                                  | CUSIP: N/A<br>LEI: 988400B6ECL5BWA8KC19       | Long             | EC               | CORP              | KR        |       70814 | NS      | $3057756.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mabanee Company KPSC                                                                        | MABANEE CO KPSC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     1557146 | NS      | $5095837.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WIX.COM LTD                                                                                 | WIX COM LTD                                        | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |       76192 | NS      | $6616513.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Imeik Technology Development Co Ltd                                                         | IMEIK TECHNOLOGY DEVELOPMENT CO LTD                | CUSIP: Y385KL109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       48720 | NS      | $977967.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HAICHANG OCEAN PARK HOLDINGS LTD.                                                           | HAICHANG OCEAN PARK HOLDINGS LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    14019000 | NS      | $933188.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ARE Holdings, Inc.                                                                          | ARE HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 353800W25FCOFE32EM73       | Long             | EC               | CORP              | JP        |      214700 | NS      | $5033238.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UNIVERSAL ROBINA CORPORATION                                                                | UNIVERSAL ROBINA CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     1297420 | NS      | $1561983.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Bills Finance Corporation                                                             | CHINA BILLS FINANCE CORP                           | CUSIP: N/A<br>LEI: 254900P27RRO3L1J9C83       | Long             | EC               | CORP              | TW        |     1992000 | NS      | $1028598.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHUI ON LAND LIMITED                                                                        | SHUI ON LAND LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    12091500 | NS      | $1068134.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ANGLOGOLD ASHANTI PLC                                                                       | ANGLOGOLD ASHANTI PLC                              | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |      692396 | NS      | $62417787.83   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| BARCLAYS PLC                                                                                | BARCLAYS PLC                                       | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | RF                | GB        |    18931409 | NS      | $126349528.55  | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD.                                                   | SAMSUNG FIRE MARINE INSURANC                       | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |       41739 | NS      | $14527746.98   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| WHA Corporation Public Company Limited                                                      | WHA CORP PCL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    21775300 | NS      | $2399549.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CANADIAN DOLLAR                                                                             | CANADIAN DOLLAR                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CA        |    10883498 | NS      | $7992875.09    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Jupiter Wagons Ltd                                                                          | JUPITER WAGONS LTD                                 | CUSIP: Y1691D106<br>LEI: 335800PX9J5F9GCI2X33 | Long             | EC               | CORP              | IN        |      298978 | NS      | $1052127.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rede D'Or Sao Luiz S.A.                                                                     | REDE D OR SAO LUIZ SA                              | CUSIP: P79942101<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      998769 | NS      | $8044808.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Genius Electronic Optical Co Ltd                                                            | GENIUS ELECTRONIC OPTICAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      141281 | NS      | $2021802.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zalando SE                                                                                  | ZALANDO SE                                         | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |      305768 | NS      | $8792469.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Electrolux Professional AB (publ)                                                           | ELECTROLUX PROFESSIONAL AB                         | CUSIP: N/A<br>LEI: 254900KI62Q46ZWD8084       | Long             | EC               | CORP              | SE        |      489226 | NS      | $3370964.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED                                            | MAHINDRA MAHINDRA FINANCIAL SERVICES LTD           | CUSIP: N/A<br>LEI: 3358004E2XAMX9DYZM69       | Long             | EC               | CORP              | IN        |     1126406 | NS      | $4602683.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                                                  | AIRTAC INTERNATIONAL GROUP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      155185 | NS      | $5616238.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MALAYSIAN RINGGIT                                                                           | MALAYSIAN RINGITT                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | MY        |    16755502 | NS      | $4250507.91    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Domino's Pizza Enterprises Ltd                                                              | DOMINO S PIZZA ENTERPRISES LTD                     | CUSIP: N/A<br>LEI: 54930034RFI409JZ3179       | Long             | EC               | CORP              | AU        |      107502 | NS      | $1702833.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Pola Orbis Holdings Inc                                                                     | POLA ORBIS HOLDINGS INC                            | CUSIP: N/A<br>LEI: 353800E8OIV0XYBABS79       | Long             | EC               | CORP              | JP        |      147600 | NS      | $1291218.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Securities Co., Ltd.                                                                  | CSC FINANCIAL CO LTD                               | CUSIP: N/A<br>LEI: 3003006CDEBNKXHOI130       | Long             | EC               | CORP              | CN        |      680200 | NS      | $2348500.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes                                   | CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIP | CUSIP: P34085103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      614423 | NS      | $3490807.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| McDonald's Holdings Company (Japan), Ltd.                                                   | MCDONALD S HOLDINGS CO JAPAN LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       66600 | NS      | $2888007.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China International Capital Corporation Limited                                             | CHINA INTERNATIONAL CAPITAL CORP LTD               | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |     2133200 | NS      | $5781354.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Eastern Shenghong Co., Ltd.                                                         | JIANGSU EASTERN SHENGHONG CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2282807 | NS      | $4335496.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TRENT LIMITED                                                                               | TRENT LTD                                          | CUSIP: N/A<br>LEI: 335800IYA8EHI7MW7G59       | Long             | EC               | CORP              | IN        |      264409 | NS      | $10889620.81   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| OXFORD INSTRUMENTS PLC                                                                      | OXFORD INSTRUMENTS PLC                             | CUSIP: N/A<br>LEI: 213800J364EZD6UCE231       | Long             | EC               | CORP              | GB        |       70975 | NS      | $2442534.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Castellum Aktiebolag                                                                        | CASTELLUM AB                                       | CUSIP: N/A<br>LEI: 549300GU5OHTR1T5IY68       | Long             | EC               | CORP              | SE        |      458841 | NS      | $5672306.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Foxconn Industrial Internet Co., Ltd.                                                       | FOXCONN INDUSTRIAL INTERNET CO LTD                 | CUSIP: Y2620V100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     1093600 | NS      | $9018954.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BILIBILI INC.                                                                               | BILIBILI INC                                       | CUSIP: G1098A101<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |      347284 | NS      | $11897881.56   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Kalbe Farma Tbk                                                                          | KALBE FARMA TBK PT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    31222700 | NS      | $2129604.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| The Yokohama Rubber Company, Limited                                                        | YOKOHAMA RUBBER CO LTD THE                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      174600 | NS      | $6891512.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| T.HASEGAWA CO.,LTD.                                                                         | T HASEGAWA CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       89700 | NS      | $1650148.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Charoen Pokphand Indonesia Tbk                                                           | CHAROEN POKPHAND INDONESIA TBK PT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    10658400 | NS      | $2816864.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| The Awa Bank, Ltd.                                                                          | AWA BANK LTD THE                                   | CUSIP: N/A<br>LEI: 353800YH8XWV0XAHXR13       | Long             | EC               | CORP              | JP        |       59100 | NS      | $1987360.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MITSUBISHI PENCIL CO., LTD.                                                                 | MITSUBISHI PENCIL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       64500 | NS      | $956799.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RS GROUP PLC                                                                                | RS GROUP PLC                                       | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |      620270 | NS      | $5695667.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KALYAN JEWELLERS INDIA LIMITED                                                              | KALYAN JEWELLERS INDIA LTD                         | CUSIP: Y4524W101<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |      668775 | NS      | $2633167.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Havas N.V.                                                                                  | HAVAS NV                                           | CUSIP: N/A<br>LEI: 894500L53AVOFQK7T710       | Long             | EC               | CORP              | NL        |      113528 | NS      | $2345713.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MRF LIMITED                                                                                 | MRF LTD                                            | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |        3764 | NS      | $5411679.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RESILIENT REIT LIMITED                                                                      | RESILIENT REIT LTD                                 | CUSIP: N/A<br>LEI: 378900F37FF47D486C58       | Long             | EC               | CORP              | ZA        |      569925 | NS      | $2840033.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Internet Initiative Japan Inc.                                                              | INTERNET INITIATIVE JAPAN INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      180200 | NS      | $2911690.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Boardwalk Real Estate Investment Trust                                                      | BOARDWALK REAL ESTATE INVESTMENT TRUST             | CUSIP: 096631106<br>LEI: N/A                  | Long             |  | CORP              | CA        |       88018 | NS      | $4450511.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EXPERIAN PLC                                                                                | EXPERIAN PLC                                       | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |     1219979 | NS      | $46206383.09   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Relo Group, Inc.                                                                            | RELO GROUP INC                                     | CUSIP: N/A<br>LEI: 353800T595XRZDA8IB59       | Long             | EC               | CORP              | JP        |      149400 | NS      | $1697130.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RICOH LEASING COMPANY,LTD.                                                                  | RICOH LEASING CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       31000 | NS      | $1201318.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Basilea Pharmaceutica AG, Allschwil                                                         | BASILEA PHARMACEUTICA AG ALLSCHWIL                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       29738 | NS      | $2082854.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| The Saudi National Bank SJSC                                                                | NATIONAL COMMERCIAL BANK                           | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |     3920286 | NS      | $46888322.17   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Rakuten Bank, Ltd.                                                                          | RAKUTEN BANK LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      131800 | NS      | $6307710.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOYOTA TSUSHO CORPORATION                                                                   | TOYOTA TSUSHO CORP                                 | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |      897900 | NS      | $32700819.24   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| BRAMBLES LIMITED                                                                            | BRAMBLES LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     1850844 | NS      | $28730101.01   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| IJM CORPORATION BERHAD                                                                      | IJM CORP BHD                                       | CUSIP: N/A<br>LEI: 2549007CQQ2EBO5HLX96       | Long             | EC               | CORP              | MY        |     4391900 | NS      | $2985038.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GENUIT GROUP PLC                                                                            | GENUIT GROUP PLC                                   | CUSIP: N/A<br>LEI: 2138005IF1N2RKJ6KO18       | Long             | EC               | CORP              | GB        |      447052 | NS      | $2035407.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuanta Financial Holding Co., Ltd                                                           | YUANTA FINANCIAL HOLDING CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    13316691 | NS      | $18140407.47   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Heavy Industries, Ltd.                                                           | MITSUBISHI HEAVY INDUSTRIES LTD                    | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |     4272500 | NS      | $125799193.16  | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Swiss Prime Site AG                                                                         | SWISS PRIME SITE AG                                | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |      116296 | NS      | $19798299.14   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Daetwyler Holding AG                                                                        | DAETWYLER HOLDING AG                               | CUSIP: N/A<br>LEI: 52990096G2IJ89SWI669       | Long             | EC               | CORP              | CH        |       10883 | NS      | $2224290.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI                                         | ASELSAN ELEKTRONIK SANAYI VE TICARET AS            | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |     2032930 | NS      | $14225223.23   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Dometic Group AB (publ)                                                                     | DOMETIC GROUP AB                                   | CUSIP: N/A<br>LEI: 549300STIPMK5VSA7Y59       | Long             | EC               | CORP              | SE        |      453231 | NS      | $1950629.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HUADONG MEDICINE CO., LTD                                                                   | HUADONG MEDICINE CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      454800 | NS      | $2356771.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EMAMI LIMITED                                                                               | EMAMI LTD                                          | CUSIP: N/A<br>LEI: 335800CCQHJCDEUS7G90       | Long             | EC               | CORP              | IN        |      300469 | NS      | $1581783.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Makkah Construction and Development Company SJSC                                            | MAKKAH CONSTRUCTION DEVELOPMENT CO                 | CUSIP: M6S89F103<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      129979 | NS      | $3132775.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MERCK Kommanditgesellschaft auf Aktien                                                      | MERCK KGAA                                         | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |      165544 | NS      | $24664843.08   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Cement Corporation                                                                     | ASIA CEMENT CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2363329 | NS      | $2637022.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Fudosan Accommodations Fund Inc.                                                     | MITSUI FUDOSAN ACCOMMODATIONS FUND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        4051 | NS      | $3620142.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SUBARU CORPORATION                                                                          | SUBARU CORP                                        | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |      746800 | NS      | $16032420.08   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Shanghai Co., Ltd.                                                                  | BANK OF SHANGHAI CO LTD                            | CUSIP: N/A<br>LEI: 300300C1091231000098       | Long             | EC               | CORP              | CN        |     1631951 | NS      | $2166384.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanwha Vision Co Ltd                                                                        | HANWHA VISION CO LTD                               | CUSIP: Y3R6PG102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       51394 | NS      | $2191081.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| WORLDLINE SA                                                                                | WORLDLINE SA FRANCE                                | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               | CORP              | FR        |      329781 | NS      | $558602.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| VNET Group, Inc.                                                                            | VNET GROUP INC                                     | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             |  | CORP              | KY        |      191342 | NS      | $2014831.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Nomura Micro Science Co., Ltd.                                                              | NOMURA MICRO SCIENCE CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       56000 | NS      | $1265471.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CHARTER HALL GROUP                                                                          | CHARTER HALL GROUP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |      709857 | NS      | $11304624.67   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Keikyu Corporation                                                                          | KEIKYU CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      423300 | NS      | $4160327.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| REECE LIMITED                                                                               | REECE LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      298690 | NS      | $3057377.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| PHOSAGRO PUBLIC JOINT STOCK COMPANY                                                         | PHOSAGRO PUBLIC JOINT STOCK COMPANY                | CUSIP: 71922G407<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |        1044 | NS      | $10.44         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| LIONTOWN LIMITED                                                                            | LIONTOWN LIMITED                                   | CUSIP: N/A<br>LEI: 529900LT0V2IEL7WZY56       | Long             | EC               | CORP              | AU        |     3571754 | NS      | $4534421.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI STEEL COMPANY                                                                       | HYUNDAI STEEL CO                                   | CUSIP: N/A<br>LEI: 9884006EYA94IB2C3132       | Long             | EC               | CORP              | KR        |      111719 | NS      | $2424665.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI GLOVIS Co., LTD.                                                                    | HYUNDAI GLOVIS CO LTD                              | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |       48722 | NS      | $8214491.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FF GROUP                                                                                    | FF GROUP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GR        |       16274 | NS      | $0.19          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI                                                   | ASSICURAZIONI GENERALI SPA                         | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |     1081561 | NS      | $44117286.90   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| NEW ZEALAND DOLLAR                                                                          | NEW ZEALAND DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NZ        |     3622173 | NS      | $2180909.76    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ESR-REIT                                                                                    | ESR REIT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |     1532524 | NS      | $3290647.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nokian Renkaat Oyj                                                                          | NOKIAN RENKAAT OYJ                                 | CUSIP: N/A<br>LEI: 743700YQIO8Y4L4WKR40       | Long             | EC               | CORP              | FI        |      247664 | NS      | $3177365.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP.                                                       | TINGYI CAYMAN ISLANDS HOLDING CORP                 | CUSIP: N/A<br>LEI: 5299009MPI9B60VN4P25       | Long             | EC               | CORP              | KY        |     2864000 | NS      | $4340764.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| XERO LIMITED                                                                                | XERO LTD                                           | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |      238274 | NS      | $15528617.93   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AXIS BANK LIMITED                                                                           | AXIS BANK LTD                                      | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |     3022214 | NS      | $45089430.77   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Emaar The Economic City SJSC                                                                | EMAAR ECONOMIC CITY                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      430146 | NS      | $1129858.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Aneka Tambang Tbk                                                                        | ANEKA TAMBANG TBK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    18463600 | NS      | $4545448.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pharma Mar, S.A.                                                                            | PHARMA MAR SA                                      | CUSIP: N/A<br>LEI: 959800QWKZ45ZQC2AV58       | Long             | EC               | CORP              | ES        |       22806 | NS      | $2133657.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JIO FINANCIAL SERVICES LIMITED                                                              | JIO FINANCIAL SERVICES LTD                         | CUSIP: Y7S377109<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |     3839519 | NS      | $10633344.13   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nishi-Nippon Railroad Co., Ltd.                                                             | NISHI NIPPON RAILROAD CO LTD                       | CUSIP: N/A<br>LEI: 353800IYLMHYH4972387       | Long             | EC               | CORP              | JP        |      118300 | NS      | $2178650.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GREAT-WEST LIFECO INC.                                                                      | GREAT WEST LIFECO INC                              | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |      342700 | NS      | $16042079.83   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SUMITOMO CHEMICAL COMPANY, LIMITED                                                          | SUMITOMO CHEMICAL CO LTD                           | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |     1748200 | NS      | $5318239.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kawasaki Heavy Industries, Ltd.                                                             | KAWASAKI HEAVY INDUSTRIES LTD                      | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |      207900 | NS      | $17354699.68   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED                                             | ICICI LOMBARD GENERAL INSURANCE CO LTD             | CUSIP: N/A<br>LEI: 335800ZZITZ7ZZZ2ZX87       | Long             | EC               | CORP              | IN        |      312986 | NS      | $6176427.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cellebrite DI Ltd                                                                           | CELLEBRITE DI LTD                                  | CUSIP: M2197Q107<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |      230854 | NS      | $3395862.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ADANI POWER LIMITED                                                                         | ADANI POWER LTD                                    | CUSIP: Y0019Q104<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |     4790207 | NS      | $7051282.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LIG Nex1 Co., Ltd.                                                                          | LIG NEX1 CO LTD                                    | CUSIP: N/A<br>LEI: 988400VTP0QVY3OIY652       | Long             | EC               | CORP              | KR        |       20144 | NS      | $6719050.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KOKUSAI ELECTRIC CORPORATION                                                                | KOKUSAI ELECTRIC CORP                              | CUSIP: J3532A108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      257400 | NS      | $10686295.31   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKYU CORPORATION                                                                           | TOKYU CORP                                         | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |      526700 | NS      | $5940519.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AUSTAL LIMITED                                                                              | AUSTAL LTD                                         | CUSIP: N/A<br>LEI: 254900DJEFGICBICBU73       | Long             | EC               | CORP              | AU        |      775856 | NS      | $3741517.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Siltronic AG                                                                                | SILTRONIC AG                                       | CUSIP: N/A<br>LEI: 5299003NKV26NNGHHR90       | Long             | EC               | CORP              | DE        |       32457 | NS      | $2015209.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NAGASE & CO., LTD.                                                                          | NAGASE CO LTD                                      | CUSIP: N/A<br>LEI: 353800VMIQIB0LSK1Q36       | Long             | EC               | CORP              | JP        |      151000 | NS      | $3924586.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Money Forward, Inc.                                                                         | MONEY FORWARD INC                                  | CUSIP: N/A<br>LEI: 35380017JS3GIGP6WN95       | Long             | EC               | CORP              | JP        |       91800 | NS      | $2317052.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Indah Kiat Pulp & Paper Tbk                                                              | INDAH KIAT PULP PAPER TBK PT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     5051600 | NS      | $2750825.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MONETA Money Bank, a.s.                                                                     | MONETA MONEY BANK AS                               | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |      341020 | NS      | $3422595.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Idemitsu Kosan Co.,Ltd.                                                                     | IDEMITSU KOSAN CO LTD                              | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |      863275 | NS      | $7325112.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BW LPG Limited                                                                              | BW LPG LTD                                         | CUSIP: N/A<br>LEI: 5493006WBEME88YFDW23       | Long             | EC               | CORP              | SG        |      187568 | NS      | $2969321.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| COROMANDEL INTERNATIONAL LIMITED                                                            | COROMANDEL INTERNATIONAL LTD                       | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |      189855 | NS      | $4717929.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SEOJIN SYSTEM CO., LTD                                                                      | SEOJIN SYSTEM CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       80717 | NS      | $2126260.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TechnologyOne Ltd                                                                           | TECHNOLOGY ONE LTD                                 | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               | CORP              | AU        |      392055 | NS      | $6844807.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SWAN CORP LIMITED                                                                           | SWAN CORP LTD                                      | CUSIP: N/A<br>LEI: 33580075WRDUE6T2RJ43       | Long             | EC               | CORP              | IN        |      243374 | NS      | $1117748.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PeptiDream Inc.                                                                             | PEPTIDREAM INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      190400 | NS      | $1931990.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient Corporation                                                                          | ORIENT CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      119780 | NS      | $851534.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares                       | BLACKROCK CASH FUNDS TREASURY                      | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    31242791 | NS      | $31242790.95   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CANCOM SE                                                                                   | CANCOM SE                                          | CUSIP: N/A<br>LEI: 391200T4AUN1BPBXAO14       | Long             | EC               | CORP              | DE        |       55317 | NS      | $1861218.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Delivery Hero SE                                                                            | DELIVERY HERO SE                                   | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |      253628 | NS      | $7073476.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA                                                    | BANK POLSKA KASA OPIEKI SA                         | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |      234147 | NS      | $14240348.32   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TELIX PHARMACEUTICALS LIMITED                                                               | TELIX PHARMACEUTICALS LTD                          | CUSIP: N/A<br>LEI: 894500HTWOOGIHLLSB86       | Long             | EC               | CORP              | AU        |      402713 | NS      | $2938331.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HL Mando Corp.                                                                              | HL MANDO CO LTD                                    | CUSIP: N/A<br>LEI: 988400P5GM9DGVVOJQ79       | Long             | EC               | CORP              | KR        |       58169 | NS      | $2577404.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Airbus SE                                                                                   | AIRBUS SE                                          | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |      792843 | NS      | $181521190.25  | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| LG CHEM LTD                                                                                 | LG CHEM LTD                                        | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |       64963 | NS      | $13948939.71   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| METHANEX CORPORATION                                                                        | METHANEX CORP                                      | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |      105517 | NS      | $5034656.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| REUNERT LIMITED                                                                             | REUNERT LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      350150 | NS      | $1337535.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| STERLITE TECHNOLOGIES LIMITED                                                               | STERLITE TECHNOLOGIES LTD                          | CUSIP: N/A<br>LEI: 2549009PLGZR1CDA6F81       | Long             | EC               | CORP              | IN        |      425039 | NS      | $492900.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HANSSEM CO.,LTD.                                                                            | HANSSEM CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       12601 | NS      | $406910.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| InPost S.A.                                                                                 | INPOST SA                                          | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | LU        |      319918 | NS      | $5014333.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Bradesco S.A.                                                                         | BANCO BRADESCO SA                                  | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |     7119912 | NS      | $28830046.03   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MONADELPHOUS GROUP LIMITED                                                                  | MONADELPHOUS GROUP LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      274831 | NS      | $5913332.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Amadeus IT Group, S.A.                                                                      | AMADEUS IT GROUP SA                                | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |      590599 | NS      | $39597677.94   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPANESE YEN                                                                                | JAPANESE YEN                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | JP        |   287471710 | NS      | $1857532.37    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| GAZTRANSPORT ET TECHNIGAZ SA                                                                | GAZTRANSPORT ET TECHNIGAZ SA                       | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |       51925 | NS      | $11187157.15   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CAPITAL POWER CORPORATION                                                                   | CAPITAL POWER CORP                                 | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |      221321 | NS      | $9711695.19    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIWAN HON CHUAN ENTERPRISE CO.,LTD.                                                        | TAIWAN HON CHUAN ENTERPRISE CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      660055 | NS      | $2506857.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNDRAM FASTENERS LIMITED                                                                   | SUNDRAM FASTENERS LTD                              | CUSIP: N/A<br>LEI: 3358003EQ1YWXUE2HH94       | Long             | EC               | CORP              | IN        |      137301 | NS      | $1422711.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RBL BANK LIMITED                                                                            | RBL BANK LTD                                       | CUSIP: N/A<br>LEI: 335800JQTGMLAAQL1F37       | Long             | EC               | CORP              | IN        |      852855 | NS      | $2775288.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SAPUTO INC.                                                                                 | SAPUTO INC                                         | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |      284235 | NS      | $8575165.28    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TOHO HOLDINGS CO.,LTD.                                                                      | TOHO HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 353800Z8BQ3ZHELA4J90       | Long             | EC               | CORP              | JP        |       93800 | NS      | $2801999.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ORKLA ASA                                                                                   | ORKLA ASA                                          | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |     1017947 | NS      | $12111897.97   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Kinzoku Company, Limited                                                             | MITSUI KINZOKU CO LTD                              | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |       80500 | NS      | $10505961.36   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Jasa Marga (Persero) Tbk                                                                 | JASA MARGA PERSERO TBK PT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     3589038 | NS      | $762647.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Company SJSC                                          | BUPA ARABIA FOR COOPERATIVE INSURANCE CO           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      106537 | NS      | $4680308.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PERSOL HOLDINGS CO.,LTD.                                                                    | PERSOL HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |     1985200 | NS      | $3476915.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                                                       | HYUNDAI MOTOR CO                                   | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |      180808 | NS      | $62940252.12   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| SWISS FRANC                                                                                 | SWISS FRANC                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CH        |     1117434 | NS      | $1445486.94    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| VIRBAC SA                                                                                   | VIRBAC SACA                                        | CUSIP: N/A<br>LEI: 969500QQ1X5XHG649644       | Long             | EC               | CORP              | FR        |        7100 | NS      | $2959767.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| State Bank of India                                                                         | STATE BANK OF INDIA                                | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |     2482644 | NS      | $29098188.84   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Pandora A/S                                                                                 | PANDORA A S                                        | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |      107087 | NS      | $8668010.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ZIGUP PLC                                                                                   | ZIGUP PLC                                          | CUSIP: N/A<br>LEI: 213800B3ZUTDOZYVJB41       | Long             | EC               | CORP              | GB        |      579685 | NS      | $3030070.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SSAB AB                                                                                     | SSAB AB                                            | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |      233980 | NS      | $1934489.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YFY Inc.                                                                                    | YFY INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2046000 | NS      | $1625146.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mega Financial Holding Company Ltd.                                                         | MEGA FINANCIAL HOLDING CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    15659087 | NS      | $19255185.43   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Billerud Aktiebolag (publ)                                                                  | BILLERUD AKTIEBOLAG                                | CUSIP: N/A<br>LEI: 549300YJUYJ9A24RXL71       | Long             | EC               | CORP              | SE        |      369364 | NS      | $2986712.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Maoyan Entertainment                                                                        | MAOYAN ENTERTAINMENT                               | CUSIP: N/A<br>LEI: 254900DBFLAM1EAPV891       | Long             | EC               | CORP              | KY        |     2104000 | NS      | $1974144.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Merdeka Copper Gold Tbk                                                                  | MERDEKA COPPER GOLD TBK PT                         | CUSIP: N/A<br>LEI: 894500DF5TJXCOE26L58       | Long             | EC               | CORP              | ID        |    21983776 | NS      | $4148775.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KOLON INDUSTRIES, INC.                                                                      | KOLON INDUSTRIES INC                               | CUSIP: N/A<br>LEI: 988400LHRPRCSKXOAF72       | Long             | EC               | CORP              | KR        |       24923 | NS      | $946973.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Makita Corporation                                                                          | MAKITA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      288700 | NS      | $10031037.64   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| WESFARMERS LIMITED                                                                          | WESFARMERS LTD                                     | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |     1507718 | NS      | $86975096.80   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| CARLSBERG A/S                                                                               | CARLSBERG AS                                       | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |      123091 | NS      | $16734115.41   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Silicon Integrated Systems Corp.                                                            | SILICON INTEGRATED SYSTEMS CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      968200 | NS      | $1616934.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tencent Holdings Limited                                                                    | TENCENT HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |     8533600 | NS      | $655907858.90  | 1.20%             |  |  |  | No            | 2                  | On Loan: No      |
| BIPROGY Inc.                                                                                | BIPROGY INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       83900 | NS      | $2786264.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MARUTI SUZUKI INDIA LIMITED                                                                 | MARUTI SUZUKI INDIA LTD                            | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |      170862 | NS      | $27144542.91   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TELSTRA GROUP LIMITED                                                                       | TELSTRA CORP LTD                                   | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |     5345748 | NS      | $18161084.81   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                                                        | MITSUBISHI UFJ FINANCIAL GROUP INC                 | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |    15253300 | NS      | $276242664.69  | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| The Magnum Ice Cream Company N.V.                                                           | MAGNUM ICE CREAM CO NV THE                         | CUSIP: N/A<br>LEI: 25490052LLF3XH6G9847       | Long             | EC               | CORP              | NL        |      658965 | NS      | $11711871.41   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ShinMaywa Industries, Ltd.                                                                  | SHINMAYWA INDUSTRIES LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      160700 | NS      | $2270686.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                                                           | TENCENT MUSIC ENTERTAINMENT GROUP                  | CUSIP: 88034P109<br>LEI: N/A                  | Long             |  | CORP              | KY        |      769674 | NS      | $12915129.72   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TESSENDERLO GROUP NV                                                                        | TESSENDERLO GROUP SA                               | CUSIP: N/A<br>LEI: 549300ZKLIF7RP6EH823       | Long             | EC               | CORP              | BE        |       53389 | NS      | $1731760.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA CONSTRUCTION BANK CORPORATION                                                         | CHINA CONSTRUCTION BANK CORP                       | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |     1704900 | NS      | $2134693.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNOCOCORP LLC                                                                              | SUNOCOCORP LLC                                     | CUSIP: 86765Q106<br>LEI: 529900W6BS3KGM2OOQ61 | Long             |  | CORP              | US        |       39193 | NS      | $2101528.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BIRLASOFT LIMITED                                                                           | BIRLASOFT LTD                                      | CUSIP: N/A<br>LEI: 335800287UMX47DWBF82       | Long             | EC               | CORP              | IN        |      454521 | NS      | $2068515.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Galaxy Securities Co., Ltd.                                                           | CHINA GALAXY SECURITIES CO LTD                     | CUSIP: Y1R92J117<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |      858300 | NS      | $1851082.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WALSIN LIHWA CORPORATION                                                                    | WALSIN LIHWA CORP                                  | CUSIP: N/A<br>LEI: 254900SKYY99YINZ3U83       | Long             | EC               | CORP              | TW        |     5221228 | NS      | $7145835.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Neinor Homes, S.A.                                                                          | NEINOR HOMES SA                                    | CUSIP: N/A<br>LEI: 959800FW4JL65YWSQ217       | Long             | EC               | CORP              | ES        |       57545 | NS      | $1371166.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BEIJING ENTERPRISES WATER GROUP LIMITED                                                     | BEIJING ENTERPRISES WATER GROUP LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     7510000 | NS      | $2585401.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Azbil Corporation                                                                           | AZBIL CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      527200 | NS      | $4613898.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Abdullah Al-Othaim Markets Company SJSC                                                     | ABDULLAH AL OTHAIM MARKETS CO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      851166 | NS      | $1511349.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| REN - Redes Energeticas Nacionais, SGPS, S. A.                                              | REN REDES ENERGETICAS NACIONAIS SGPS SA            | CUSIP: N/A<br>LEI: 549300FR1FN48IGHR915       | Long             | EC               | CORP              | PT        |      852361 | NS      | $3475589.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| The Chugoku Electric Power Company, Incorporated                                            | CHUGOKU ELECTRIC POWER CO INC THE                  | CUSIP: N/A<br>LEI: 353800MV866ELME96Q46       | Long             | EC               | CORP              | JP        |      414000 | NS      | $2642591.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ORIGIN ENERGY LIMITED                                                                       | ORIGIN ENERGY LTD                                  | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |     2375569 | NS      | $19482783.03   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ELIA GROUP SA                                                                               | ELIA GROUP SA NV                                   | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |       62422 | NS      | $9037498.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| EMAAR PROPERTIES (P.J.S.C)                                                                  | EMAAR PROPERTIES PJSC                              | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |     9154573 | NS      | $37448547.58   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| QL RESOURCES BERHAD                                                                         | QL RESOURCES BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     3959000 | NS      | $4037336.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BIM BIRLESIK MAGAZALAR ANONIM SIRKETI                                                       | BIM BIRLESIK MAGAZALAR AS                          | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |      631810 | NS      | $9641863.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Amano Corp                                                                                  | AMANO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      107700 | NS      | $2733379.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thanachart Capital Public Company Limited                                                   | THANACHART CAPITAL PCL                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     1131400 | NS      | $2120594.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shiseido Company, Limited                                                                   | SHISEIDO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      499600 | NS      | $8533026.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| IOI CORPORATION BERHAD                                                                      | IOI CORP BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     2602400 | NS      | $2627890.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd                                           | ZHEJIANG JINGSHENG MECHANICAL ELECTRICAL CO LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      278200 | NS      | $1782107.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FOSUN INTERNATIONAL LIMITED                                                                 | FOSUN INTERNATIONAL LTD                            | CUSIP: N/A<br>LEI: 213800Z99WQEXDF82F09       | Long             | EC               | CORP              | HK        |     3218000 | NS      | $1712066.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LIMITED                                                          | AGRICULTURAL BANK OF CHINA LTD                     | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |    37019000 | NS      | $25880606.60   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TransAlta Corporation                                                                       | TRANSALTA CORP                                     | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |      420444 | NS      | $5372691.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ANHUI GUJING DISTILLERY COMPANY LIMITED                                                     | ANHUI GUJING DISTILLERY CO LTD                     | CUSIP: Y0137M118<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       49400 | NS      | $936976.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COLOPLAST A/S                                                                               | COLOPLAST A S                                      | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |      158036 | NS      | $13471772.20   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| YAPI VE KREDI BANKASI ANONIM SIRKETI                                                        | YAPI VE KREDI BANKASI AS                           | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |     4767872 | NS      | $4503209.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HANALL BIOPHARMA CO.,LTD                                                                    | HANALL BIOPHARMA CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       66897 | NS      | $2387646.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokai Tokyo Financial Holdings, Inc.                                                        | TOKAI TOKYO FINANCIAL HOLDINGS INC                 | CUSIP: N/A<br>LEI: 3538009U6UOURH99YH12       | Long             | EC               | CORP              | JP        |      476900 | NS      | $2284854.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZYDUS LIFESCIENCES LIMITED                                                                  | CADILA HEALTHCARE LTD                              | CUSIP: N/A<br>LEI: 335800R9O14ORBXLPN13       | Long             | EC               | CORP              | IN        |      365718 | NS      | $3523157.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RUBIS SCA                                                                                   | RUBIS SCA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      115641 | NS      | $4682658.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GRUPA AZOTY SPOLKA AKCYJNA                                                                  | GRUPA AZOTY SA                                     | CUSIP: N/A<br>LEI: 259400Z9C99U5B36R274       | Long             | EC               | CORP              | PL        |       73664 | NS      | $367957.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Arabian Contracting Services Company SJSC                                                   | ARABIAN CONTRACTING SERVICES CO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       54280 | NS      | $1810439.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Parque Arauco S.A.                                                                          | PARQUE ARAUCO SA                                   | CUSIP: N/A<br>LEI: 2549001WW2PV1Y0UEU97       | Long             | EC               | CORP              | CL        |     1217745 | NS      | $5177119.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YUNNAN BAIYAO GROUP CO., LTD                                                                | YUNNAN BAIYAO GROUP CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      285332 | NS      | $2279665.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SBI LIFE INSURANCE COMPANY LIMITED                                                          | SBI LIFE INSURANCE CO LTD                          | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |      619490 | NS      | $13475470.10   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Eckert & Ziegler SE                                                                         | ECKERT ZIEGLER SE                                  | CUSIP: N/A<br>LEI: 391200EUDABLUKXCKG48       | Long             | EC               | CORP              | DE        |      110115 | NS      | $1949471.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HANWHA CORP                                                                                 | HANWHA CORP                                        | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               | CORP              | KR        |       44226 | NS      | $3511320.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WuXi XDC Cayman Inc                                                                         | WUXI XDC CAYMAN INC                                | CUSIP: G9808A105<br>LEI: 549300BV0TP5RVPBYO24 | Long             | EC               | CORP              | KY        |      493500 | NS      | $3964832.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DIC Corporation                                                                             | DIC CORP                                           | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               | CORP              | JP        |      118600 | NS      | $2902718.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YASKAWA Electric Corporation                                                                | YASKAWA ELECTRIC CORP                              | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |      284300 | NS      | $9074647.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ALTRI, S.G.P.S., S.A.                                                                       | ALTRI SGPS SA                                      | CUSIP: N/A<br>LEI: 213800AKSTYRLHY3X497       | Long             | EC               | CORP              | PT        |      213023 | NS      | $1093010.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HAZAMA ANDO CORPORATION                                                                     | HAZAMA ANDO CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      393800 | NS      | $5092309.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco de Sabadell, S.A.                                                                     | BANCO DE SABADELL SA                               | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |     7079570 | NS      | $27771615.58   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| WuXi AppTec Co., Ltd.                                                                       | WUXI APPTEC CO LTD                                 | CUSIP: Y971B1118<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      455650 | NS      | $6483919.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SMA Solar Technology AG                                                                     | SMA SOLAR TECHNOLOGY AG                            | CUSIP: N/A<br>LEI: 529900Q6JQHI8X451Q21       | Long             | EC               | CORP              | DE        |       41187 | NS      | $1791757.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TAYLOR WIMPEY PLC                                                                           | TAYLOR WIMPEY PLC                                  | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |     4750059 | NS      | $6944403.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BOC AVIATION LIMITED                                                                        | BOC AVIATION LTD                                   | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | SG        |      288000 | NS      | $2983577.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ARCADIS N.V.                                                                                | ARCADIS NV                                         | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |       88723 | NS      | $3984560.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fibra Uno Administracion S.C.                                                               | FIBRA UNO ADMINISTRACION SA DE CV                  | CUSIP: N/A<br>LEI: 54930011BLQ0JPRBAL73       | Long             | EC               | CORP              | MX        |     4567200 | NS      | $7103255.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Barito Pacific Tbk                                                                       | BARITO PACIFIC TBK PT                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    37929036 | NS      | $4880948.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPEQ MANUFACTURING CO., LTD.                                                              | COMPEQ MANUFACTURING CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1407000 | NS      | $7501808.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Goldsun Building Materials Co., Ltd.                                                        | GOLDSUN BUILDING MATERIALS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1912056 | NS      | $2138810.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ERO COPPER CORP.                                                                            | ERO COPPER CORP                                    | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |      165941 | NS      | $5566911.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MACQUARIE GROUP LIMITED.                                                                    | MACQUARIE GROUP LTD                                | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |      496965 | NS      | $72934450.80   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| MAX FINANCIAL SERVICES LIMITED                                                              | MAX FINANCIAL SERVICES LTD                         | CUSIP: N/A<br>LEI: 335800Y9FX8XGFB64S40       | Long             | EC               | CORP              | IN        |      383029 | NS      | $6718908.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INDIAN RUPEE                                                                                | INDIAN RUPEE                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | IN        |    11809431 | NS      | $128380.82     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Daqo New Energy Corp.                                                                       | DAQO NEW ENERGY CORP                               | CUSIP: 23703Q203<br>LEI: N/A                  | Long             |  | CORP              | KY        |       76471 | NS      | $1890363.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ADITYA BIRLA LIFESTYLE BRANDS LIMITED                                                       | ADITYA BIRLA LIFESTYLE BRANDS LTD                  | CUSIP: N/A<br>LEI: 3358009O75N49L8IBY55       | Long             | EC               | CORP              | IN        |      883754 | NS      | $1010126.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SODEXO SA                                                                                   | SODEXO SA                                          | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |      114073 | NS      | $5828171.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AIB GROUP PUBLIC LIMITED COMPANY                                                            | AIB GROUP PLC                                      | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |     2612936 | NS      | $29207740.47   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| VGI PCL                                                                                     | VGI PCL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    24896900 | NS      | $679499.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ferrari N.V.                                                                                | FERRARI NV                                         | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |      168057 | NS      | $56054706.05   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| MARICO LIMITED                                                                              | MARICO LTD                                         | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               | CORP              | IN        |      777368 | NS      | $6179833.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Post AG                                                                            | DEUTSCHE POST AG                                   | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |     1275715 | NS      | $71348788.57   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Vossloh Aktiengesellschaft                                                                  | VOSSLOH AG                                         | CUSIP: N/A<br>LEI: 5299003HAEOUVX3HWX43       | Long             | EC               | CORP              | DE        |       29571 | NS      | $2830816.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| OSB GROUP PLC                                                                               | OSB GROUP PLC                                      | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               | CORP              | GB        |      635062 | NS      | $5308005.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Qiagen N.V.                                                                                 | QIAGEN NV                                          | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |      266212 | NS      | $14114344.80   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                                                 | ABU DHABI ISLAMIC BANK PJSC                        | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |     2267279 | NS      | $15036922.27   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PetroChina Company Limited                                                                  | PETROCHINA CO LTD                                  | CUSIP: Y6883Q138<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     1750600 | NS      | $2775292.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Canon Marketing Japan Inc.                                                                  | CANON MARKETING JAPAN INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       95200 | NS      | $4153443.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TUI AG                                                                                      | TUI AG                                             | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               | CORP              | DE        |      622980 | NS      | $6642224.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwa Office Investment Corporation                                                         | DAIWA OFFICE INVESTMENT CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        1306 | NS      | $3111487.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BLUE ZONES HOLDINGS CO., LTD.                                                               | BLUE ZONES HOLDINGS CO LTD                         | CUSIP: J0447S109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       38400 | NS      | $2203111.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA                                                | POWSZECHNY ZAKLAD UBEZPIECZEN SA                   | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |      792245 | NS      | $15588470.81   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CapitaLand Integrated Commercial Trust                                                      | CAPITALAND INTEGRATED COMMERCIAL TRUST             | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             |  | RF                | SG        |     7426267 | NS      | $13942104.02   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sulzer AG                                                                                   | SULZER AG                                          | CUSIP: N/A<br>LEI: 529900NZ6MAST5IJF669       | Long             | EC               | CORP              | CH        |       32210 | NS      | $6940193.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| QATAR INTERNATIONAL ISLAMIC BANK (Q.P.S.C.)                                                 | QATAR INTERNATIONAL ISLAMIC BANK QSC               | CUSIP: N/A<br>LEI: 2549007SZGKT5N5ND952       | Long             | EC               | CORP              | QA        |     1000140 | NS      | $3135465.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bossard Holding AG                                                                          | BOSSARD HOLDING AG                                 | CUSIP: N/A<br>LEI: 5067001959OEPG6X8016       | Long             | EC               | CORP              | CH        |        8726 | NS      | $1714863.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| THE TATA POWER COMPANY LIMITED                                                              | TATA POWER CO LTD THE                              | CUSIP: N/A<br>LEI: 335800H5R3TGTJ7LQ663       | Long             | EC               | CORP              | IN        |     2248272 | NS      | $8956699.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares                  | BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY  | CUSIP: 066922519<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   684200735 | NS      | $684542835.44  | 1.25%             |  |  |  | No            | 1                  | On Loan: No      |
| PetroChina Company Limited                                                                  | PETROCHINA CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    28156000 | NS      | $33448174.38   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Coking Coal Energy Group Co., Ltd.                                                   | SHANXI XISHAN COAL ELECTRICITY POWER CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2216800 | NS      | $2326805.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Communications Co., Ltd.                                                            | BANK OF COMMUNICATIONS CO LTD                      | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |    10738000 | NS      | $9224918.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Televisa, S.A.B.                                                                      | GRUPO TELEVISA SAB                                 | CUSIP: N/A<br>LEI: 549300O4AF0C816ILN62       | Long             | EC               | CORP              | MX        |     3065700 | NS      | $2008598.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KOLMAR KOREA CO.,LTD                                                                        | KOLMAR KOREA CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       49817 | NS      | $2412180.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TIME DOTCOM BERHAD                                                                          | TIME DOTCOM BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     2053400 | NS      | $3109791.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Accelleron Industries AG                                                                    | ACCELLERON INDUSTRIES AG                           | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |      142877 | NS      | $13685754.62   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JOHNSON ELECTRIC HOLDINGS LIMITED                                                           | JOHNSON ELECTRIC HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 529900EDYRQ6K25JEC80       | Long             | EC               | CORP              | BM        |      712250 | NS      | $2453354.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SANLAM LIMITED                                                                              | SANLAM LTD                                         | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               | CORP              | ZA        |     2397654 | NS      | $14991135.43   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| JSW STEEL LIMITED                                                                           | JSW STEEL LTD                                      | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |      865447 | NS      | $11375980.56   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HITACHI ENERGY INDIA LIMITED                                                                | HITACHI ENERGY INDIA LTD                           | CUSIP: Y000XZ109<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |       17724 | NS      | $3637668.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Richelieu Hardware Ltd                                                                      | RICHELIEU HARDWARE LTD                             | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |       92540 | NS      | $2767398.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bukit Asam Tbk PT                                                                           | BUKIT ASAM TBK PT                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     8925400 | NS      | $1321677.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ICADE SA                                                                                    | ICADE                                              | CUSIP: N/A<br>LEI: 969500UDH342QLTE1M42       | Long             | EC               | CORP              | FR        |       56818 | NS      | $1403243.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GDS HOLDINGS LIMITED                                                                        | GDS HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               | CORP              | KY        |     1568388 | NS      | $8732934.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GOLDEN AGRI-RESOURCES LTD                                                                   | GOLDEN AGRI RESOURCES LTD                          | CUSIP: N/A<br>LEI: 529900GAK9LTNC3IFY40       | Long             | EC               | CORP              | MU        |    10633700 | NS      | $2413829.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TATA MOTORS LIMITED                                                                         | TATA MOTORS LTD                                    | CUSIP: N/A<br>LEI: 335800ZFUZ3FBKQASV25       | Long             | EC               | CORP              | IN        |     2765625 | NS      | $13784906.24   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AJANTA PHARMA LIMITED                                                                       | AJANTA PHARMA LTD                                  | CUSIP: N/A<br>LEI: 3358008XLYJJZBFBCK12       | Long             | EC               | CORP              | IN        |       87391 | NS      | $2644979.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CapitaLand China Trust                                                                      | CAPITALAND CHINA TRUST                             | CUSIP: N/A<br>LEI: 5493007T7JU82E186P49       | Long             |  | RF                | SG        |     3103641 | NS      | $1912854.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Swissquote Group Holding SA                                                                 | SWISSQUOTE GROUP HOLDING SA                        | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |       16273 | NS      | $9264321.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PNB HOUSING FINANCE LIMITED                                                                 | PNB HOUSING FINANCE LTD                            | CUSIP: N/A<br>LEI: 335800K81SPQDQ21HJ97       | Long             | EC               | CORP              | IN        |      329131 | NS      | $2941879.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CyberAgent, Inc.                                                                            | CYBERAGENT INC                                     | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |      562300 | NS      | $5101232.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SNAM S.P.A.                                                                                 | SNAM SPA                                           | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |     2668050 | NS      | $18336665.08   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Corbion N.V.                                                                                | CORBION NV                                         | CUSIP: N/A<br>LEI: 724500BKS1TSAVLTWG46       | Long             | EC               | CORP              | NL        |       91202 | NS      | $2190606.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Doosan Corporation                                                                          | DOOSAN CO LTD                                      | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EC               | CORP              | KR        |       11170 | NS      | $6546246.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GAMUDA BERHAD                                                                               | GAMUDA BHD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     7490800 | NS      | $8422160.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FINECOBANK BANCA FINECO S.P.A.                                                              | FINECOBANK BANCA FINECO SPA                        | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |      828625 | NS      | $21967041.88   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MIURA CO., LTD.                                                                             | MIURA CO LTD                                       | CUSIP: N/A<br>LEI: 3538005VS7UNWU9PHX56       | Long             | EC               | CORP              | JP        |      190600 | NS      | $3919127.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Japfa Comfeed Indonesia Tbk.                                                             | JAPFA COMFEED INDONESIA TBK PT                     | CUSIP: N/A<br>LEI: 549300VJMRP8O87R3147       | Long             | EC               | CORP              | ID        |     8792700 | NS      | $1452868.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GENMAB A/S                                                                                  | GENMAB A S                                         | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |       82382 | NS      | $26838859.17   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| JMDC Inc.                                                                                   | JMDC INC                                           | CUSIP: N/A<br>LEI: 3538002M2SQV6WJ6MQ67       | Long             | EC               | CORP              | JP        |       54000 | NS      | $1186440.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ONO PHARMACEUTICAL CO., LTD.                                                                | ONO PHARMACEUTICAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      390600 | NS      | $5819294.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| THE GREAT EASTERN SHIPPING COMPANY LIMITED                                                  | GREAT EASTERN SHIPPING CO LTD THE                  | CUSIP: N/A<br>LEI: 335800GJP7MSMX3Z3727       | Long             | EC               | CORP              | IN        |      245044 | NS      | $3206545.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NIO INC.                                                                                    | NIO INC                                            | CUSIP: G6525F102<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |     2553659 | NS      | $12174283.62   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| ASHMORE GROUP PLC                                                                           | ASHMORE GROUP PLC                                  | CUSIP: N/A<br>LEI: 549300U3L59WB4YI2X12       | Long             | EC               | CORP              | GB        |      631942 | NS      | $2045922.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XIAOMI CORPORATION                                                                          | XIAOMI CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    23023400 | NS      | $104217014.06  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| TAISEI CORPORATION                                                                          | TAISEI CORP                                        | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |      203600 | NS      | $20308713.81   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TAINAN SPINNING CO., LTD.                                                                   | TAINAN SPINNING CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3200816 | NS      | $1380659.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cellnex Telecom S.A.                                                                        | CELLNEX TELECOM SA                                 | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |      682078 | NS      | $21096769.52   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Weichai Power Co., Ltd.                                                                     | WEICHAI POWER CO LTD                               | CUSIP: Y9531A117<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      249200 | NS      | $849727.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TS TECH CO., LTD.                                                                           | TS TECH CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      131700 | NS      | $1617948.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GEA Group Aktiengesellschaft                                                                | GEA GROUP AG                                       | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |      206454 | NS      | $14762044.63   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Husqvarna AB                                                                                | HUSQVARNA AB                                       | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               | CORP              | SE        |      707035 | NS      | $3611946.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| REGIS RESOURCES LIMITED                                                                     | REGIS RESOURCES LTD                                | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |     1219600 | NS      | $6356865.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC                                                          | COCA COLA EUROPACIFIC PARTNERS PLC                 | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      279777 | NS      | $25655550.90   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CAMTEK LTD                                                                                  | CAMTEK LTD ISRAEL                                  | CUSIP: N/A<br>LEI: 5493000H80W07HCKGS43       | Long             | EC               | CORP              | IL        |       50734 | NS      | $7582801.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AIRPORT CITY LTD                                                                            | AIRPORT CITY LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      149987 | NS      | $2790177.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MITSUBISHI GAS CHEMICAL COMPANY,INC.                                                        | MITSUBISHI GAS CHEMICAL CO INC                     | CUSIP: N/A<br>LEI: 529900G5O4J27ZPLJJ89       | Long             | EC               | CORP              | JP        |      313500 | NS      | $6219117.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Holmen Aktiebolag                                                                           | HOLMEN AB                                          | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |      103887 | NS      | $3893988.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DCC PUBLIC LIMITED COMPANY                                                                  | DCC PLC                                            | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |      127546 | NS      | $8085064.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Munters Group AB                                                                            | MUNTERS GROUP AB                                   | CUSIP: N/A<br>LEI: 549300KYCB37YAVUV523       | Long             | EC               | CORP              | SE        |      207100 | NS      | $4088911.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TAIHEIYO CEMENT CORPORATION                                                                 | TAIHEIYO CEMENT CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      138400 | NS      | $3803142.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MIRAI Corporation                                                                           | MIRAI CORP                                         | CUSIP: N/A<br>LEI: 353800HQCYM7P10R9D93       | Long             | EC               | CORP              | JP        |       10464 | NS      | $3380303.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BANCA GENERALI - SOCIETA PER AZIONI                                                         | BANCA GENERALI SPA                                 | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |       90438 | NS      | $6093717.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Canadien Pacifique Kansas City Limitee                                                      | CANADIAN PACIFIC KANSAS CITY LTD                   | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     1200235 | NS      | $89221008.85   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Bandai Namco Holdings Inc.                                                                  | BANDAI NAMCO HOLDINGS INC                          | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |      807200 | NS      | $20945799.55   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Precision Drilling Corporation                                                              | PRECISION DRILLING CORP                            | CUSIP: 74022D407<br>LEI: 8945003E8R4T2TZ7G795 | Long             | EC               | CORP              | CA        |       25066 | NS      | $1999168.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BOUBYAN BANK K.S.C.P.                                                                       | BOUBYAN BANK KSCP                                  | CUSIP: N/A<br>LEI: 254900D1UAYOAUPGL280       | Long             | EC               | CORP              | KW        |     2831789 | NS      | $6251881.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aguas Andinas S.A.                                                                          | AGUAS ANDINAS SA                                   | CUSIP: N/A<br>LEI: 894500KC50BSHRL3SK15       | Long             | EC               | CORP              | CL        |     4995732 | NS      | $2201065.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TELECOM ITALIA SPA                                                                          | TELECOM ITALIA SPA MILANO                          | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |    15443152 | NS      | $10475598.45   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Revenio Group Oyj                                                                           | REVENIO GROUP OYJ                                  | CUSIP: N/A<br>LEI: 743700I27E0FWSXLKK04       | Long             | EC               | CORP              | FI        |       49732 | NS      | $1183094.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MUTHOOT FINANCE LIMITED                                                                     | MUTHOOT FINANCE LTD                                | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               | CORP              | IN        |      180712 | NS      | $7530435.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Bimbo S.A.B. de C.V.                                                                  | GRUPO BIMBO SAB DE CV                              | CUSIP: N/A<br>LEI: 5493000RIXURZEBFEV60       | Long             | EC               | CORP              | MX        |     1834100 | NS      | $6370443.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Affle 3i Ltd                                                                                | AFFLE 3I LTD                                       | CUSIP: Y0R1P9113<br>LEI: 335800VOXUF6XMCWSD89 | Long             | EC               | CORP              | IN        |      177870 | NS      | $2995359.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aluminum Corporation of China Limited                                                       | ALUMINUM CORP OF CHINA LTD                         | CUSIP: Y0094N125<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     1002900 | NS      | $2011696.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXTEER AUTOMOTIVE GROUP LIMITED                                                            | NEXTEER AUTOMOTIVE GROUP LTD                       | CUSIP: N/A<br>LEI: 529900O9GGNBKMJ9UO48       | Long             | EC               | CORP              | KY        |     1630000 | NS      | $1390552.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GMO internet group, Inc.                                                                    | GMO INTERNET GROUP INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      165300 | NS      | $4119472.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IBIDEN CO.,LTD.                                                                             | IBIDEN CO LTD                                      | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |      323400 | NS      | $17047944.18   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KISSEI PHARMACEUTICAL CO.,LTD.                                                              | KISSEI PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       80500 | NS      | $2397697.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Abacus Group                                                                                | ABACUS GROUP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |      977951 | NS      | $786202.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON SHOKUBAI CO., LTD.                                                                   | NIPPON SHOKUBAI CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      278800 | NS      | $4015494.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yangzijiang Maritime Development Pte Ltd                                                    | YANGZIJIANG MARITIME DEVELOPMENT PTE LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     3851700 | NS      | $1816696.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TOWA PHARMACEUTICAL CO., LTD.                                                               | TOWA PHARMACEUTICAL CO LTD                         | CUSIP: N/A<br>LEI: 35380036BH1C3PNO2426       | Long             | EC               | CORP              | JP        |       74400 | NS      | $1732817.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Life Insurance Company Limited                                                        | CHINA LIFE INSURANCE CO LTD                        | CUSIP: Y1477R204<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    10139000 | NS      | $45120955.24   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Aritzia Inc.                                                                                | ARITZIA INC                                        | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |      131431 | NS      | $10359849.62   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ROHM COMPANY LIMITED                                                                        | ROHM CO LTD                                        | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |      457800 | NS      | $8016878.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EQB Inc                                                                                     | EQB INC                                            | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |       54736 | NS      | $4268656.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| China Energy Engineering Corporation Limited                                                | CHINA ENERGY ENGINEERING CORP LTD                  | CUSIP: Y1475W114<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     8845900 | NS      | $3087725.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiseki Co.,Ltd.                                                                            | DAISEKI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       85360 | NS      | $1918513.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) (QPSC)                                        | QATAR GAS TRANSPORT CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     3265698 | NS      | $4301156.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JARDINE MATHESON HOLDINGS LIMITED                                                           | JARDINE MATHESON HOLDINGS LTD                      | CUSIP: G50736100<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |      213800 | NS      | $15581298.85   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HISAMITSU PHARMACEUTICAL CO.,INC.                                                           | HISAMITSU PHARMACEUTICAL CO INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       88900 | NS      | $3662255.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Ciputra Development Tbk                                                                  | CIPUTRA DEVELOPMENT TBK PT                         | CUSIP: N/A<br>LEI: 2549000JMJUYB9U5Y204       | Long             | EC               | CORP              | ID        |    22209796 | NS      | $1101026.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eternal Ltd                                                                                 | ETERNAL LTD                                        | CUSIP: Y9899X105<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     3628628 | NS      | $10816078.30   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GUOTAI HAITONG SECURITIES CO., LTD.                                                         | GUOTAI JUNAN SECURITIES CO LTD                     | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |     2735712 | NS      | $5822860.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HMS Networks AB                                                                             | HMS NETWORKS AB                                    | CUSIP: N/A<br>LEI: 549300MOY2FDUUDIQ179       | Long             | EC               | CORP              | SE        |       69934 | NS      | $3152553.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SIMPLO TECHNOLOGY CO., LTD.                                                                 | SIMPLO TECHNOLOGY CO LTD                           | CUSIP: Y7987E104<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      303200 | NS      | $3334839.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MEDIBANK PRIVATE LIMITED                                                                    | MEDIBANK PVT LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |     3649670 | NS      | $11710565.00   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Trelleborg AB                                                                               | TRELLEBORG AB                                      | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |      272647 | NS      | $11032994.26   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HEIWA REAL ESTATE REIT, Inc.                                                                | HEIWA REAL ESTATE REIT INC                         | CUSIP: N/A<br>LEI: 3538003GH25628YW4R98       | Long             | EC               | CORP              | JP        |        3983 | NS      | $3927408.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aktiebolaget SKF                                                                            | SKF AB                                             | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |      408107 | NS      | $10670649.10   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwa Securities Living Investment Corporation                                              | DAIWA SECURITIES LIVING INVESTMENTS CORP           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        4027 | NS      | $2988526.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IntegraFin Holdings plc                                                                     | INTEGRAFIN HOLDINGS PLC                            | CUSIP: N/A<br>LEI: 213800CYIZKXK9PQYE87       | Long             | EC               | CORP              | GB        |      445390 | NS      | $2144138.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TVS MOTOR COMPANY                                                                           | TVS MOTOR COMPANY                                  | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EP               | CORP              | IN        |     1438164 | NS      | $156343.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coretronic Corporation                                                                      | CORETRONIC CORP                                    | CUSIP: N/A<br>LEI: 2549007UYYIKLSKMOM64       | Long             | EC               | CORP              | TW        |      597000 | NS      | $1653562.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| APOLLO HOSPITALS ENTERPRISE LIMITED                                                         | APOLLO HOSPITALS ENTERPRISE LTD                    | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |      147603 | NS      | $11177854.25   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Electric Corporation                                                             | MITSUBISHI ELECTRIC CORP                           | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |     2516200 | NS      | $78661170.12   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Mesaieed Petrochemical Holding Company Q.P.S.C.                                             | MESAIEED PETROCHEMICAL HOLDING CO                  | CUSIP: N/A<br>LEI: 2763NLQLXUEYYXDUAV36       | Long             | EC               | CORP              | QA        |     7437387 | NS      | $2233419.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| POLYUS PAO                                                                                  | POLYUS PJSC                                        | CUSIP: X59432108<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |      299560 | NS      | $3.94          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| SUNDRUG CO.,LTD.                                                                            | SUNDRUG CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      117300 | NS      | $3122744.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Accton Technology Corp.                                                                     | ACCTON TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      709000 | NS      | $24788936.87   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ZENKOKU HOSHO Co.,Ltd.                                                                      | ZENKOKU HOSHO CO LTD                               | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |      151000 | NS      | $3002120.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GAIL (INDIA) LIMITED                                                                        | GAIL INDIA LTD                                     | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |     2718239 | NS      | $4951705.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fevertree Drinks PLC                                                                        | FEVERTREE DRINKS PLC                               | CUSIP: N/A<br>LEI: 2138007AJRLHRVQZLD07       | Long             | EC               | CORP              | GB        |      180341 | NS      | $2150666.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EcoPro Materials Co Ltd                                                                     | ECOPRO MATERIALS CO LTD                            | CUSIP: Y2246W102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       38171 | NS      | $1777406.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| T&D Holdings, Inc.                                                                          | T D HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |      641400 | NS      | $15841926.48   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KERING SA                                                                                   | KERING SA                                          | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |      100563 | NS      | $31393520.29   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Macquarie Mexico Real Estate Management SA de CV                                            | MACQUARIE MEXICO REAL ESTATE MANAGEMENT SA DE CV   | CUSIP: N/A<br>LEI: 4469000001BRQKG5JK62       | Long             | EC               | CORP              | MX        |     1348463 | NS      | $2804025.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hokkaido Electric Power Company, Incorporated                                               | HOKKAIDO ELECTRIC POWER CO INC                     | CUSIP: N/A<br>LEI: 353800XDXIIZDHUO0J51       | Long             | EC               | CORP              | JP        |      310300 | NS      | $2105890.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| INDIAN OIL CORPORATION LIMITED                                                              | INDIAN OIL CORP LTD                                | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |     3766060 | NS      | $6688234.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| REIT 1 LTD                                                                                  | REIT 1 LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      457258 | NS      | $4014381.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Supreme Electronics Co., Ltd.                                                               | SUPREME ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      864000 | NS      | $2295375.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AFFIN BANK BERHAD                                                                           | AFFIN BANK BHD                                     | CUSIP: N/A<br>LEI: 2549002RX9QANY14OL51       | Long             | EC               | CORP              | MY        |     1014744 | NS      | $688973.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| REMGRO LIMITED                                                                              | REMGRO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      596456 | NS      | $6749951.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Life Insurance Co., Ltd.                                                            | SAMSUNG LIFE INSURANCE CO LTD                      | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |       99534 | NS      | $12959875.47   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KINIK COMPANY                                                                               | KINIK CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      203000 | NS      | $2588943.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                                                                   | WOODSIDE ENERGY GROUP LTD                          | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |     2536514 | NS      | $44785944.78   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V.                                         | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV     | CUSIP: N/A<br>LEI: 529900HUSBARAFSXJ605       | Long             | EC               | CORP              | MX        |      331697 | NS      | $4827599.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YIT Oyj                                                                                     | YIT OYJ                                            | CUSIP: N/A<br>LEI: 529900M13GM4VSTE6W80       | Long             | EC               | CORP              | FI        |      310357 | NS      | $1135550.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YAMAZAKI BAKING CO., LTD.                                                                   | YAMAZAKI BAKING CO LTD                             | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      161500 | NS      | $3421775.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| REPLY S.P.A.                                                                                | REPLY SPA                                          | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               | CORP              | IT        |       22481 | NS      | $2947326.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JOLLIBEE FOODS CORP.                                                                        | JOLLIBEE FOODS CORP                                | CUSIP: N/A<br>LEI: 2138009XN3KTAAKUPR35       | Long             | EC               | CORP              | PH        |      715750 | NS      | $2491088.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Steel Corporation                                                                     | CHINA STEEL CORP                                   | CUSIP: N/A<br>LEI: 529900D3N7UIJMVJ9120       | Long             | EC               | CORP              | TW        |    15058575 | NS      | $9907715.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| QUEBECOR INC.                                                                               | QUEBECOR INC                                       | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      161884 | NS      | $5905172.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KINGFISHER PLC                                                                              | KINGFISHER PLC                                     | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |     2478332 | NS      | $11421124.91   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NESTLE (MALAYSIA) BERHAD                                                                    | NESTLE MALAYSIA BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       95100 | NS      | $2701978.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOSHIBA TEC CORPORATION                                                                     | TOSHIBA TEC CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       49200 | NS      | $827396.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Getac Holdings Corporation                                                                  | GETAC HOLDINGS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      707000 | NS      | $2522344.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TAICHUNG COMMERCIAL BANK Co., Ltd.                                                          | TAICHUNG COMMERCIAL BANK CO LTD                    | CUSIP: N/A<br>LEI: 549300VNYOLU68FQNE06       | Long             | EC               | CORP              | TW        |     6456742 | NS      | $4100008.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Ocean Co., Ltd.                                                                      | HANWHA OCEAN CO LTD                                | CUSIP: Y1916Y117<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      185572 | NS      | $17820753.38   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Dr. Lal PathLabs Ltd                                                                        | DR LAL PATHLABS LTD                                | CUSIP: N/A<br>LEI: 984500E8E9CY102B9718       | Long             | EC               | CORP              | IN        |      170910 | NS      | $2621697.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HUABAO INTERNATIONAL HOLDINGS LIMITED                                                       | HUABAO INTERNATIONAL HOLDINGS LTD                  | CUSIP: G4639H122<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     1022000 | NS      | $667195.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RIGHTMOVE PLC                                                                               | RIGHTMOVE PLC                                      | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |      948446 | NS      | $6420416.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eisai Co., Ltd.                                                                             | EISAI CO LTD                                       | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |      322200 | NS      | $8982753.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ROCKWOOL A/S                                                                                | ROCKWOOL A S                                       | CUSIP: K8254S250<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      112742 | NS      | $3807294.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ALLIANCE GLOBAL GROUP, INC.                                                                 | ALLIANCE GLOBAL GROUP INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     3269600 | NS      | $412300.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vitasoy International Holdings Ltd                                                          | VITASOY INTERNATIONAL HOLDINGS LTD                 | CUSIP: N/A<br>LEI: 5493003LPGHN62KWIZ77       | Long             | EC               | CORP              | HK        |     1234000 | NS      | $1103856.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PTT Public Company Limited                                                                  | PTT PCL                                            | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             |  | CORP              | TH        |    13052500 | NS      | $14089993.92   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TKG Huchems Co.,Ltd.                                                                        | TKG HUCHEMS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       39610 | NS      | $549188.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JVCKENWOOD Corporation                                                                      | JVCKENWOOD CORP                                    | CUSIP: N/A<br>LEI: 529900GGYCEJXM5Y6961       | Long             | EC               | CORP              | JP        |      295200 | NS      | $2399354.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NAVIN FLUORINE INTERNATIONAL LIMITED                                                        | NAVIN FLUORINE INTERNATIONAL LTD                   | CUSIP: Y62120137<br>LEI: 335800OVIUAAKYG44C59 | Long             | EC               | CORP              | IN        |       61821 | NS      | $4102095.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AURIZON HOLDINGS LIMITED                                                                    | AURIZON HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |     1681982 | NS      | $4302467.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NEW TAIWAN DOLLAR                                                                           | NEW TAIWAN DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TW        |    94101080 | NS      | $2990183.66    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Ichigo Inc.                                                                                 | ICHIGO INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      403400 | NS      | $1064547.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Fudosan Co., Ltd.                                                                    | MITSUI FUDOSAN CO LTD                              | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |     3542000 | NS      | $40615766.17   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| LaSalle LOGIPORT REIT                                                                       | LASALLE LOGIPORT REIT                              | CUSIP: N/A<br>LEI: 353800II3DI1RPKBB314       | Long             | EC               | CORP              | JP        |        3653 | NS      | $3707633.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| STORAGEVAULT CANADA INC.                                                                    | STORAGEVAULT CANADA INC                            | CUSIP: 86212H105<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |      937491 | NS      | $3414941.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Suedzucker AG                                                                               | SUEDZUCKER AG                                      | CUSIP: N/A<br>LEI: 529900S8QNB101D40S72       | Long             | EC               | CORP              | DE        |      110585 | NS      | $1266085.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CHINESE RENMINBI                                                                            | CHINESE RENMINBI                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CN        |    24915469 | NS      | $3579525.83    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| NCC Aktiebolag                                                                              | NCC AB                                             | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               | CORP              | SE        |      164143 | NS      | $4203168.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VALLOUREC SA                                                                                | VALLOUREC SACA                                     | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |      220705 | NS      | $4683988.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA EVERBRIGHT BANK COMPANY LIMITED                                                       | CHINA EVERBRIGHT BANK CO LTD                       | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |     3987900 | NS      | $1901290.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Marcopolo S.A.                                                                              | MARCOPOLO SA                                       | CUSIP: N/A<br>LEI: 254900XL58LF2D2QUX37       | Long             | EC               | CORP              | BR        |     2325616 | NS      | $2850263.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WHITEHAVEN COAL LIMITED                                                                     | WHITEHAVEN COAL LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     1123081 | NS      | $6861629.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Etihad GO Telecom Co                                                                        | ETIHAD GO TELECOM CO                               | CUSIP: M4101H108<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       81092 | NS      | $2031531.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LODHA DEVELOPERS LIMITED                                                                    | LODHA DEVELOPERS LIMITED                           | CUSIP: Y5311S112<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |      386695 | NS      | $4090222.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LANCASHIRE HOLDINGS LIMITED                                                                 | LANCASHIRE HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | BM        |      362721 | NS      | $3063302.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ELBIT SYSTEMS LTD                                                                           | ELBIT SYSTEMS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       41493 | NS      | $29347932.92   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Company SJSC                                    | DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      113469 | NS      | $7914120.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wihlborgs Fastigheter AB                                                                    | WIHLBORGS FASTIGHETER AB                           | CUSIP: N/A<br>LEI: 549300RC1YDJPITF8X06       | Long             | EC               | CORP              | SE        |      413643 | NS      | $4273790.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ITAUSA S.A.                                                                                 | ITAUSA SA                                          | CUSIP: P5887P427<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     7756378 | NS      | $20132463.73   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ORION CORP.                                                                                 | ORION CORP REPUBLIC OF KOREA                       | CUSIP: Y6S90M128<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       31939 | NS      | $2599854.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FORTESCUE LTD                                                                               | FORTESCUE METALS GROUP LTD                         | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |     2252891 | NS      | $32623809.63   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| AIFUL CORPORATION                                                                           | AIFUL CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      736100 | NS      | $2617361.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MELCO RESORTS & ENTERTAINMENT LIMITED                                                       | MELCO RESORTS ENTERTAINMENT LTD                    | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             |  | CORP              | KY        |      311773 | NS      | $1889344.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HANWHA SOLUTIONS CORPORATION                                                                | HANWHA SOLUTIONS CORP                              | CUSIP: N/A<br>LEI: 549300M2V0ZS71BRNR68       | Long             | EC               | CORP              | KR        |      175111 | NS      | $3343334.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ELIOR GROUP SA                                                                              | ELIOR GROUP SA                                     | CUSIP: N/A<br>LEI: 969500LYSYS0E800SQ95       | Long             | EC               | CORP              | FR        |      247016 | NS      | $833540.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED                                                  | SINOPAC FINANCIAL HOLDINGS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    16664696 | NS      | $15094613.37   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| The Chiba Bank, Ltd.                                                                        | CHIBA BANK LTD THE                                 | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |      616900 | NS      | $8352033.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DAIICHIKOSHO CO., LTD.                                                                      | DAIICHIKOSHO CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      109400 | NS      | $1182900.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BITFARMS LTD.                                                                               | BITFARMS LTD CANADA                                | CUSIP: 09173B107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     1178032 | NS      | $2733875.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ORACLE CORPORATION JAPAN                                                                    | ORACLE CORP JAPAN                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       48000 | NS      | $3247921.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BAJAJ FINANCE LIMITED                                                                       | BAJAJ FINANCE LTD                                  | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |     3826483 | NS      | $38713884.19   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| CHANGE Holdings, Inc.                                                                       | CHANGE HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      131700 | NS      | $895852.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Modern Times Group MTG AB                                                                   | MODERN TIMES GROUP MTG AB                          | CUSIP: N/A<br>LEI: 549300E8NDODRSX29339       | Long             | EC               | CORP              | SE        |      136345 | NS      | $1591614.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HCL TECHNOLOGIES LIMITED                                                                    | HCL TECHNOLOGIES LTD                               | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |     1286209 | NS      | $23733909.46   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ASE Technology Holding Co., Ltd.                                                            | ASE TECHNOLOGY HOLDING CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4419958 | NS      | $41092834.92   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| MORI HILLS REIT INVESTMENT CORPORATION                                                      | MORI HILLS REIT INVESTMENT CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        3304 | NS      | $3099901.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SAFESTORE HOLDINGS PLC                                                                      | SAFESTORE HOLDINGS PLC                             | CUSIP: N/A<br>LEI: 213800WGA3YSJC1YOH73       | Long             | EC               | CORP              | GB        |      301830 | NS      | $3415585.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Victory Giant Technology HuiZhou Co Ltd                                                     | VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD            | CUSIP: N/A<br>LEI: 836800LBU3EF5U7ECE87       | Long             | EC               | CORP              | CN        |       69300 | NS      | $2610222.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CAPITAL SECURITIES CORP.                                                                    | CAPITAL SECURITIES CORP                            | CUSIP: N/A<br>LEI: 5493004ZN3KE1X17MG42       | Long             | EC               | CORP              | TW        |     4055450 | NS      | $3807204.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HONG LEONG BANK BERHAD                                                                      | HONG LEONG BANK BHD                                | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               | CORP              | MY        |      679000 | NS      | $4443538.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ARC RESOURCES LTD                                                                           | ARC RESOURCES LTD                                  | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |      709865 | NS      | $13173934.97   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ZOZO, Inc.                                                                                  | ZOZO INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      534000 | NS      | $4410548.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DeNA Co., Ltd.                                                                              | DENA CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      137000 | NS      | $2246649.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| COMPASS GROUP PLC                                                                           | COMPASS GROUP PLC                                  | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |     2236857 | NS      | $67073127.86   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Far EasTone Telecommunications Co., Ltd.                                                    | FAR EASTONE TELECOMMUNICATIONS CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2329000 | NS      | $6551757.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| THE FEDERAL BANK LTD                                                                        | FEDERAL BANK LTD                                   | CUSIP: N/A<br>LEI: 335800J8VWGE2HGWF417       | Long             | EC               | CORP              | IN        |     2556919 | NS      | $8008860.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheil Worldwide Inc                                                                         | CHEIL WORLDWIDE INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      104750 | NS      | $1595364.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TaiMed Biologics Inc                                                                        | TAIMED BIOLOGICS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      493338 | NS      | $887059.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SHUFERSAL LTD                                                                               | SHUFERSAL LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      429964 | NS      | $5553003.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BAPCOR LIMITED                                                                              | BAPCOR LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      564685 | NS      | $834887.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WISETECH GLOBAL LIMITED                                                                     | WISETECH GLOBAL LTD                                | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |      276893 | NS      | $11094166.56   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GLORIA MATERIAL TECHNOLOGY CORP                                                             | GLORIA MATERIAL TECHNOLOGY CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1496000 | NS      | $1618653.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PRAJ INDUSTRIES LIMITED                                                                     | PRAJ INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 335800REA5D98T7WI642       | Long             | EC               | CORP              | IN        |      369229 | NS      | $1166808.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| L&F CO., LTD                                                                                | L F CO LTD                                         | CUSIP: N/A<br>LEI: 9884002SUW2JTU2FXU05       | Long             | EC               | CORP              | KR        |       32339 | NS      | $2816989.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CP AXTRA PUBLIC COMPANY LIMITED                                                             | CP AXTRA PCL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     2706985 | NS      | $1270404.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GEORGE WESTON LIMITEE.                                                                      | GEORGE WESTON LTD                                  | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      208525 | NS      | $14543839.64   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Postal Savings Bank of China Co., Ltd.                                                      | POSTAL SAVINGS BANK OF CHINA CO LTD                | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |     2211300 | NS      | $1607513.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BAIDU, INC.                                                                                 | BAIDU INC                                          | CUSIP: G07034104<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     2984906 | NS      | $57213330.20   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| China Railway Group Limited                                                                 | CHINA RAILWAY GROUP LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     6119000 | NS      | $3531115.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WOOLWORTHS GROUP LIMITED                                                                    | WOOLWORTHS GROUP LTD                               | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |     1612749 | NS      | $34610209.78   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Financiero Inbursa, S.A.B. de C.V.                                                    | GRUPO FINANCIERO INBURSA SAB DE CV                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     2579773 | NS      | $6453861.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NATURECELL CO.,LTD.                                                                         | NATURECELL CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       99646 | NS      | $1737769.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AMOREPACIFIC Holdings Corp.                                                                 | AMOREPACIFIC HOLDINGS CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       38545 | NS      | $766217.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hyosung TNC Corporation                                                                     | HYOSUNG TNC CORP                                   | CUSIP: N/A<br>LEI: 988400BL3EUWYB39P076       | Long             | EC               | CORP              | KR        |        3715 | NS      | $968160.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TA YA ELECTRIC WIRE & CABLE CO., LTD.                                                       | TA YA ELECTRIC WIRE CABLE                          | CUSIP: N/A<br>LEI: 2138008LPIVEMGGGMA24       | Long             | EC               | CORP              | TW        |     1982545 | NS      | $2608096.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VALE S.A.                                                                                   | VALE SA                                            | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |     4749512 | NS      | $76096879.36   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Galderma Group Ltd                                                                          | GALDERMA GROUP AG                                  | CUSIP: H3301B107<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |      213017 | NS      | $39706143.95   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| ELAN MICROELECTRONICS CORP                                                                  | ELAN MICROELECTRONICS CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      581000 | NS      | $2147913.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EXEDY Corporation                                                                           | EXEDY CORP                                         | CUSIP: N/A<br>LEI: 35380047PHY08BBD5M18       | Long             | EC               | CORP              | JP        |       83600 | NS      | $3080703.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE CORPORATION                                                       | BROOKFIELD INFRASTRUCTURE CORP                     | CUSIP: 11276H106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      196316 | NS      | $9388681.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| VAULT MINERALS LIMITED                                                                      | VAULT MINERALS LTD                                 | CUSIP: Q80507256<br>LEI: 5299008TF8KHQ8CIQG34 | Long             | EC               | CORP              | AU        |     1664120 | NS      | $6368209.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Seven & i Holdings Co., Ltd.                                                                | SEVEN I HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2756400 | NS      | $39473292.78   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                                                | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD          | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    32830000 | NS      | $1815364503.41 | 3.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Engineers India Ltd                                                                         | ENGINEERS INDIA LTD                                | CUSIP: N/A<br>LEI: 335800D8QCOQANG91D62       | Long             | EC               | CORP              | IN        |      793654 | NS      | $1491035.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKYO OHKA KOGYO CO., LTD.                                                                  | TOKYO OHKA KOGYO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      146500 | NS      | $6915029.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASUSTEK COMPUTER INCORPORATION                                                              | ASUSTEK COMPUTER INC                               | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |      957000 | NS      | $15034251.41   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HISCOX LTD                                                                                  | HISCOX LTD                                         | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |      413232 | NS      | $8404867.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LTIMINDTREE LIMITED                                                                         | LARSEN TOUBRO INFOTECH LTD                         | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |      117389 | NS      | $7631485.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KAGOME CO., LTD.                                                                            | KAGOME CO LTD                                      | CUSIP: N/A<br>LEI: 549300QC5KRGKXSZKO90       | Long             | EC               | CORP              | JP        |      202600 | NS      | $3587756.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MegaChips Corp                                                                              | MEGACHIPS CORP                                     | CUSIP: N/A<br>LEI: 529900CHDZ5G02UMD829       | Long             | EC               | CORP              | JP        |       43900 | NS      | $2404481.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DUBAI FINANCIAL MARKET - PJSC                                                               | DUBAI FINANCIAL MARKET PJSC                        | CUSIP: M28814107<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     2120250 | NS      | $958370.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NRW HOLDINGS LIMITED                                                                        | NRW HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      903105 | NS      | $3258604.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LATAM Airlines Group S.A.                                                                   | LATAM AIRLINES GROUP SA                            | CUSIP: P61894104<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |   446580786 | NS      | $14490662.65   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD                                        | HAREL INSURANCE INVESTMENTS FINANCIAL SERVICES L   | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               | CORP              | IL        |      206741 | NS      | $9482880.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| VENTURE CORPORATION LIMITED                                                                 | VENTURE CORP LTD                                   | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |      229700 | NS      | $2949604.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.                                               | CHINA GOLD INTERNATIONAL RESOURCES CORP LTD        | CUSIP: 16890P103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      318300 | NS      | $8059663.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HOTAI MOTOR CO.,LTD.                                                                        | HOTAI MOTOR CO LTD                                 | CUSIP: Y37225102<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |      386600 | NS      | $6664126.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Epiroc Aktiebolag                                                                           | EPIROC AB                                          | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |      838053 | NS      | $23493285.19   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| KINGSOFT CORPORATION LIMITED                                                                | KINGSOFT CORP LTD                                  | CUSIP: N/A<br>LEI: 529900UVT35D3Q7YQY41       | Long             | EC               | CORP              | KY        |     1312200 | NS      | $5034178.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ORANGE SA                                                                                   | ORANGE SA                                          | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |     2430254 | NS      | $45178462.73   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| MERLIN Properties SOCIMI, S.A.                                                              | MERLIN PROPERTIES SOCIMI SA                        | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |      468874 | NS      | $6978347.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EMBRAER S.A.                                                                                | EMBRAER SA                                         | CUSIP: N/A<br>LEI: 549300EM51WYXFHUY333       | Long             | EC               | CORP              | BR        |      930156 | NS      | $17135266.58   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| IWATANI CORPORATION                                                                         | IWATANI CORP                                       | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |      289800 | NS      | $3437315.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ANADOLU EFES BIRACILIK VE MALT SANAYII ANONIM SIRKETI                                       | ANADOLU EFES BIRACILIK VE MALT SANAYII AS          | CUSIP: N/A<br>LEI: 7890006LGARYVIPOJX03       | Long             | EC               | CORP              | TR        |     3840392 | NS      | $1699205.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| New Hope Liuhe Co., Ltd.                                                                    | NEW HOPE LIUHE CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      820000 | NS      | $1065277.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Compal Electronics, Inc.                                                                    | COMPAL ELECTRONICS INC                             | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |     4448000 | NS      | $4590635.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BWP TRUST                                                                                   | BWP PROPERTY GROUP LTD                             | CUSIP: N/A<br>LEI: 529900PNX10I8B4V0N76       | Long             |  | CORP              | AU        |     1253514 | NS      | $3256891.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongji Innolight Co Ltd                                                                    | ZHONGJI INNOLIGHT CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       94640 | NS      | $8773453.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DOWLAIS GROUP PLC                                                                           | DOWLAIS GROUP PLC                                  | CUSIP: G2823M105<br>LEI: 213800XM8WOFLY6VPC92 | Long             | EC               | CORP              | GB        |     1817055 | NS      | $2315836.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Subsea 7 S.A.                                                                               | SUBSEA 7 SA                                        | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | LU        |      319238 | NS      | $8160389.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MTAR Technologies Ltd                                                                       | MTAR TECHNOLOGIES LTD                              | CUSIP: Y6S3C4102<br>LEI: 335800UNMDTJY4S5SP37 | Long             | EC               | CORP              | IN        |       66030 | NS      | $2105436.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ISC Co., LTD.                                                                               | ISC CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       19080 | NS      | $1974403.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TSUBURAYA FIELDS HOLDINGS INC.                                                              | TSUBURAYA FIELDS HOLDINGS INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       82200 | NS      | $973891.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Soda Co., Ltd.                                                                       | NIPPON SODA CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      126600 | NS      | $3021338.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CANAL+ SA                                                                                   | CANAL SADIR                                        | CUSIP: N/A<br>LEI: 9695000537F9F73BXN18       | Long             | EC               | CORP              | FR        |     1352069 | NS      | $5846144.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KONE Oyj                                                                                    | KONE OYJ                                           | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |      454746 | NS      | $32680263.05   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| BLUESCOPE STEEL LIMITED                                                                     | BLUESCOPE STEEL LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      591867 | NS      | $12352891.69   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PILOT CORPORATION                                                                           | PILOT CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       49700 | NS      | $1562600.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lightspeed Commerce Inc                                                                     | LIGHTSPEED COMMERCE INC                            | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |      219782 | NS      | $2372706.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Topsports International Holdings Ltd                                                        | TOPSPORTS INTERNATIONAL HOLDINGS LTD               | CUSIP: G8924B104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     3646000 | NS      | $1321912.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OKUMA Corporation                                                                           | OKUMA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       67200 | NS      | $1667823.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TTY BIOPHARM COMPANY LIMITED                                                                | TTY BIOPHARM CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      518965 | NS      | $1404586.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXT PLC                                                                                    | NEXT PLC                                           | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |      165616 | NS      | $30069052.88   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TIMKEN INDIA LIMITED                                                                        | TIMKEN INDIA LTD                                   | CUSIP: N/A<br>LEI: 335800VYJD6YXMCODK97       | Long             | EC               | CORP              | IN        |       66387 | NS      | $2125001.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA LESSO GROUP HOLDINGS LIMITED                                                          | CHINA LESSO GROUP HOLDINGS LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     1515000 | NS      | $1163863.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LONDONMETRIC PROPERTY PLC                                                                   | LONDONMETRIC PROPERTY PLC                          | CUSIP: N/A<br>LEI: 213800OCERWWPQDURL87       | Long             | EC               | CORP              | GB        |     2620198 | NS      | $7192677.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SWECO AB (publ)                                                                             | SWECO AB                                           | CUSIP: N/A<br>LEI: 549300Q4Y55VICYV6U90       | Long             | EC               | CORP              | SE        |      262848 | NS      | $4354631.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KIA CORPORATION                                                                             | KIA MOTORS CORP                                    | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |      313534 | NS      | $33361003.20   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Furukawa Electric Co., Ltd.                                                                 | FURUKAWA ELECTRIC CO LTD                           | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |       91400 | NS      | $7961757.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AUTO1 Group SE                                                                              | AUTO1 GROUP SE                                     | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |      188790 | NS      | $6209837.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Financial Partners Group Co.,Ltd.                                                           | FINANCIAL PARTNERS GROUP CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      157900 | NS      | $2074402.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Akeso Inc                                                                                   | AKESO INC                                          | CUSIP: G0146B103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      896000 | NS      | $12646882.24   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sojitz Corporation                                                                          | SOJITZ CORP                                        | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |      263620 | NS      | $9612982.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TSUBAKIMOTO CHAIN CO.                                                                       | TSUBAKIMOTO CHAIN CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      152700 | NS      | $2342396.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SOUTH32 LIMITED                                                                             | SOUTH32 LTD                                        | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |     6104983 | NS      | $19339777.52   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nabtesco Corporation                                                                        | NABTESCO CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      161800 | NS      | $4384398.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED                                               | ADANI PORTS SPECIAL ECONOMIC ZONE LTD              | CUSIP: N/A<br>LEI: 335800QOAXP5TM7OYP69       | Long             | EC               | CORP              | IN        |      721805 | NS      | $11156155.35   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Georg Fischer AG                                                                            | GEORG FISCHER AG                                   | CUSIP: N/A<br>LEI: 529900CMRQYW4U1W2456       | Long             | EC               | CORP              | CH        |      109585 | NS      | $7303934.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wolters Kluwer N.V.                                                                         | WOLTERS KLUWER NV                                  | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      314601 | NS      | $29541973.11   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Rengo Co., Ltd.                                                                             | RENGO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      299500 | NS      | $2565741.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vibra Energia S.A.                                                                          | VIBRA ENERGIA SA                                   | CUSIP: P9785J111<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |     1485682 | NS      | $8118989.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE LOTTERY CORPORATION LIMITED                                                             | LOTTERY CORP LTD THE                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     2898088 | NS      | $10324216.84   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AK ALROSA PAO                                                                               | ALROSA PJSC                                        | CUSIP: N/A<br>LEI: 894500DKUWVBYZLLE651       | Long             | EC               | CORP              | RU        |     2008230 | NS      | $264.24        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Allianz SE                                                                                  | ALLIANZ SE                                         | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |      513031 | NS      | $225898636.39  | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| BGF Retail Co Ltd                                                                           | BGF RETAIL CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       10488 | NS      | $883250.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CPI Europe AG                                                                               | CPI EUROPE AG                                      | CUSIP: N/A<br>LEI: 5299000DUMZ99SBBX121       | Long             | EC               | CORP              | AT        |       92921 | NS      | $1714025.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TURKIYE SISE VE CAM FABRIKALARI ANONIM SIRKETI                                              | TURKIYE SISE VE CAM FABRIKALARI AS                 | CUSIP: N/A<br>LEI: 789000KWOK751Q6R8875       | Long             | EC               | CORP              | TR        |     2356832 | NS      | $2475523.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CaixaBank, S.A.                                                                             | CAIXABANK SA                                       | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |     5235199 | NS      | $69105544.16   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| TELUS CORPORATION                                                                           | TELUS CORP                                         | CUSIP: 87971M103<br>LEI: 894500WE70KKZRQMBU11 | Long             | EC               | CORP              | CA        |      526559 | NS      | $7347424.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OLYMPUS CORPORATION                                                                         | OLYMPUS CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1516100 | NS      | $18109063.41   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupa Kety SA                                                                               | GRUPA KETY SA                                      | CUSIP: N/A<br>LEI: 2594007JKYYF3WGI0129       | Long             | EC               | CORP              | PL        |       13917 | NS      | $3993764.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SANDFIRE RESOURCES LIMITED                                                                  | SANDFIRE RESOURCES LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      695750 | NS      | $9440654.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BANCO BTG PACTUAL S.A.                                                                      | BANCO BTG PACTUAL SA                               | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             |  | CORP              | BR        |     1640750 | NS      | $18690411.38   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CSPC PHARMACEUTICAL GROUP LIMITED                                                           | CSPC PHARMACEUTICAL GROUP LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    10815440 | NS      | $13267686.97   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TEMENOS AG                                                                                  | TEMENOS AG                                         | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |       73658 | NS      | $6509440.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Indraprastha Gas Ltd                                                                        | INDRAPRASTHA GAS LTD                               | CUSIP: N/A<br>LEI: 33580033VPD8D168H736       | Long             | EC               | CORP              | IN        |     1217323 | NS      | $2358147.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rathbones Group Plc                                                                         | RATHBONES GROUP PLC                                | CUSIP: N/A<br>LEI: 213800MBTHM6UE8ZQP29       | Long             | EC               | CORP              | GB        |       85515 | NS      | $2588407.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bonesupport Holding AB                                                                      | BONESUPPORT HOLDING AB                             | CUSIP: N/A<br>LEI: 549300COLY053IGTLD63       | Long             | EC               | CORP              | SE        |      127645 | NS      | $2650594.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COWELL E HOLDINGS INC.                                                                      | COWELL E HOLDINGS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      909000 | NS      | $3534558.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| JAPAN POST HOLDINGS Co.,Ltd.                                                                | JAPAN POST HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |     2219000 | NS      | $26700810.46   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Superior Plus Corp.                                                                         | SUPERIOR PLUS CORP                                 | CUSIP: 86828P103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      296331 | NS      | $1588672.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WPG HOLDINGS LIMITED                                                                        | WPG HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1783360 | NS      | $3627005.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TENAGA NASIONAL BERHAD                                                                      | TENAGA NASIONAL BHD                                | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |     3955000 | NS      | $13993244.29   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujitsu Limited                                                                             | FUJITSU LTD                                        | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |     2360200 | NS      | $65580004.12   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| ADITYA BIRLA FASHION AND RETAIL LIMITED                                                     | ADITYA BIRLA FASHION AND RETAIL LTD                | CUSIP: Y6862N106<br>LEI: 335800HSKHHOD8FD3O29 | Long             | EC               | CORP              | IN        |     1382101 | NS      | $997893.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Genertec Universal Medical Group Company Limited                                            | GENERTEC UNIVERSAL MEDICAL GROUP CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     2245000 | NS      | $1764291.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NOF CORPORATION                                                                             | NOF CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      231300 | NS      | $4467439.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hannover Rueck SE                                                                           | HANNOVER RUECK SE                                  | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |       73150 | NS      | $20683128.82   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SINGAPORE DOLLARS                                                                           | SINGAPORE DOLLARS                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SG        |     6348114 | NS      | $4990263.34    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| NHPC LIMITED                                                                                | NHPC LTD                                           | CUSIP: N/A<br>LEI: 3358003ZPPTGWT595J46       | Long             | EC               | CORP              | IN        |     3906379 | NS      | $3326302.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COAL INDIA LTD                                                                              | COAL INDIA LTD                                     | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |     2580638 | NS      | $12379020.28   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Swiss Re AG                                                                                 | SWISS RE AG                                        | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |      396369 | NS      | $63333341.80   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| KION GROUP AG                                                                               | KION GROUP AG                                      | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |       96261 | NS      | $6799377.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ALONY-HETZ PROPERTIES AND INVESTMENTS LTD                                                   | ALONY HETZ PROPERTIES INVESTMENTS LTD              | CUSIP: N/A<br>LEI: 213800PNXOBRJDRRDC27       | Long             | EC               | CORP              | IL        |      318060 | NS      | $4196873.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Investmentaktiebolaget Latour                                                               | INVESTMENT AB LATOUR                               | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |      176385 | NS      | $4392379.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AMP LIMITED                                                                                 | AMP LTD                                            | CUSIP: N/A<br>LEI: 5299000D93LTLU0UJR35       | Long             | EC               | CORP              | AU        |     3353809 | NS      | $3926359.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zealand Pharma A/S                                                                          | ZEALAND PHARMA A S                                 | CUSIP: N/A<br>LEI: 549300ITBB1ULBL4CZ12       | Long             | EC               | CORP              | DK        |       87349 | NS      | $5841680.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AARTI INDUSTRIES LTD                                                                        | AARTI INDUSTRIES LTD                               | CUSIP: N/A<br>LEI: 335800JBE5SD89NHB831       | Long             | EC               | CORP              | IN        |      448602 | NS      | $1815464.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GROWTHPOINT PROPERTIES AUSTRALIA LIMITED                                                    | GROWTHPOINT PROPERTIES AUSTRALIA LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |      461802 | NS      | $735293.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola HBC AG                                                                            | COCA COLA HBC AG                                   | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |      302692 | NS      | $16439098.28   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sungrow Power Supply Co., Ltd.                                                              | SUNGROW POWER SUPPLY CO LTD                        | CUSIP: N/A<br>LEI: 30030052IWC7RGVFG505       | Long             | EC               | CORP              | CN        |      182160 | NS      | $3950469.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KADOKAWA CORPORATION                                                                        | KADOKAWA CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      130136 | NS      | $2750614.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ircon International Ltd                                                                     | IRCON INTERNATIONAL LTD                            | CUSIP: N/A<br>LEI: 335800MHXEWYPXT69Y41       | Long             | EC               | CORP              | IN        |      931732 | NS      | $1664481.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Real Estate Holdings, Inc.                                                           | NOMURA REAL ESTATE HOLDINGS INC                    | CUSIP: N/A<br>LEI: 353800UZ91CT24OL9P59       | Long             | EC               | CORP              | JP        |      529500 | NS      | $3518654.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TATA COMMUNICATIONS LIMITED                                                                 | TATA COMMUNICATIONS LTD                            | CUSIP: N/A<br>LEI: 3358004PBWAYF65RLI81       | Long             | EC               | CORP              | IN        |      185258 | NS      | $3170675.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GoTo Gojek Tokopedia PT Tbk                                                                 | GOTO GOJEK TOKOPEDIA TBK PT                        | CUSIP: Y2732C107<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        |  1268130800 | NS      | $4875342.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EVERGREEN MARINE CORP. (TAIWAN) LTD.                                                        | EVERGREEN MARINE CORP TAIWAN LTD                   | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |     1489590 | NS      | $8797808.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Tinci Materials Technology Co., Ltd                                               | GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      279600 | NS      | $1633927.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VEDANTA LIMITED                                                                             | VEDANTA LTD                                        | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |     1917773 | NS      | $14183451.61   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| EXIDE INDUSTRIES LIMITED                                                                    | EXIDE INDUSTRIES LTD                               | CUSIP: N/A<br>LEI: 335800X6SNGIZCBA9V34       | Long             | EC               | CORP              | IN        |      863005 | NS      | $3021145.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DLF LIMITED                                                                                 | DLF LTD                                            | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               | CORP              | IN        |     1000321 | NS      | $6926370.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SEVERN TRENT PLC                                                                            | SEVERN TRENT PLC                                   | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |      332436 | NS      | $13352551.73   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ACER INCORPORATED                                                                           | ACER INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3433148 | NS      | $2728057.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TITAN COMPANY LIMITED                                                                       | TITAN CO LTD                                       | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |      499456 | NS      | $21611592.86   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| EUTELSAT COMMUNICATIONS SA                                                                  | EUTELSAT COMMUNICATIONS SACA                       | CUSIP: N/A<br>LEI: 549300EFWH9UR17YSK05       | Long             | EC               | CORP              | FR        |      346828 | NS      | $941507.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PACIFIC BASIN SHIPPING LIMITED                                                              | PACIFIC BASIN SHIPPING LTD                         | CUSIP: N/A<br>LEI: 254900LNPK737X4Y3V26       | Long             | EC               | CORP              | BM        |     9191000 | NS      | $3609612.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Carl Zeiss Meditec AG                                                                       | CARL ZEISS MEDITEC AG                              | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               | CORP              | DE        |       55362 | NS      | $1837436.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bata India Ltd                                                                              | BATA INDIA LTD                                     | CUSIP: N/A<br>LEI: 335800Z9GJDJWCOZ5F78       | Long             | EC               | CORP              | IN        |      180708 | NS      | $1691014.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Starhill Global Real Estate Investment Trust                                                | STARHILL GLOBAL REIT                               | CUSIP: N/A<br>LEI: 549300GCJNC7HDN3YK51       | Long             |  | RF                | SG        |     4937700 | NS      | $2290409.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED                                                    | MOTILAL OSWAL FINANCIAL SERVICES LTD               | CUSIP: N/A<br>LEI: 3358004GYYY6FUXX1P93       | Long             | EC               | CORP              | IN        |      294200 | NS      | $2413871.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mapletree Industrial Trust                                                                  | MAPLETREE INDUSTRIAL TRUST                         | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             |  | RF                | SG        |     2675460 | NS      | $4435214.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| X5 Retail Group N.V.                                                                        | X5 RETAIL GROUP NV                                 | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             |  | CORP              | NL        |      128602 | NS      | $16.92         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Baoshan Iron & Steel Co.,Ltd.                                                               | BAOSHAN IRON STEEL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3070476 | NS      | $3207930.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIMAMURA CO., Ltd.                                                                         | SHIMAMURA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       49400 | NS      | $3311035.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LINGYI iTECH (GUANGDONG) COMPANY                                                            | LINGYI ITECH GUANGDONG CO                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1229500 | NS      | $2584798.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gruma, S.A.B. de C.V.                                                                       | GRUMA SAB DE CV                                    | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |      235020 | NS      | $4232000.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BioGaia AB                                                                                  | BIOGAIA AB                                         | CUSIP: N/A<br>LEI: 549300UBUJOY2L7TT361       | Long             | EC               | CORP              | SE        |      197739 | NS      | $2432142.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Megaport Ltd                                                                                | MEGAPORT LTD                                       | CUSIP: N/A<br>LEI: 894500C1KRF5V774HH90       | Long             | EC               | CORP              | AU        |      364663 | NS      | $2912018.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Investor Aktiebolag                                                                         | INVESTOR AB                                        | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |     2410267 | NS      | $92939056.26   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Cement Company SJSC                                                                   | SAUDI CEMENT CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      124299 | NS      | $1193968.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                                                                 | NORTHERN STAR RESOURCES LTD                        | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |     1832501 | NS      | $33687413.96   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Digital Arts Inc.                                                                           | DIGITAL ARTS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       27800 | NS      | $1009689.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ganfeng Lithium Group Co., Ltd.                                                             | GANFENG LITHIUM GROUP CO LTD                       | CUSIP: Y444B3104<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |      182680 | NS      | $1786743.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| F D C Ltd                                                                                   | FDC LTD INDIA                                      | CUSIP: N/A<br>LEI: 3358009DDF52LHZHHA78       | Long             | EC               | CORP              | IN        |      156621 | NS      | $643931.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MILLICOM INTERNATIONAL CELLULAR S.A.                                                        | MILLICOM INTERNATIONAL CELLULAR SA                 | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |      166467 | NS      | $10159481.01   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RATIONAL Aktiengesellschaft                                                                 | RATIONAL AG                                        | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |        5627 | NS      | $4509006.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ARCS COMPANY,LIMITED                                                                        | ARCS CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       60800 | NS      | $1365947.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mandatum Oyj                                                                                | MANDATUM OYJ                                       | CUSIP: N/A<br>LEI: 743700OAJK6L28Y2NN56       | Long             | EC               | CORP              | FI        |      690585 | NS      | $5631946.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grifols, S.A.                                                                               | GRIFOLS SA                                         | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |      379422 | NS      | $4854340.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NICHIREI CORPORATION                                                                        | NICHIREI CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      358000 | NS      | $4422951.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BEML LIMITED                                                                                | BEML LTD                                           | CUSIP: N/A<br>LEI: 3358007DC3PHINKKO238       | Long             | EC               | CORP              | IN        |       85486 | NS      | $1672395.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EDP Renovaveis, S.A.                                                                        | EDP RENOVAVEIS SA                                  | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |      364857 | NS      | $5542681.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SD GUTHRIE BERHAD                                                                           | SD GUTHRIE BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     3193200 | NS      | $4730666.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Industrial Investment Group SJSC                                                      | SAUDI INDUSTRIAL INVESTMENT GROUP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      380222 | NS      | $1268626.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gestamp Automocion, S.A.                                                                    | GESTAMP AUTOMOCION SA                              | CUSIP: N/A<br>LEI: 95980020140005484363       | Long             | EC               | CORP              | ES        |      202590 | NS      | $726354.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PUBLICIS GROUPE S.A.                                                                        | PUBLICIS GROUPE SA                                 | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |      301321 | NS      | $30116508.86   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| HALMA PUBLIC LIMITED COMPANY                                                                | HALMA PLC                                          | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |      502216 | NS      | $24391918.25   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| KakaoBank Corp                                                                              | KAKAOBANK CORP                                     | CUSIP: Y451AA104<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |      212858 | NS      | $3376451.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SPAREBANK 1 SOR-NORGE ASA                                                                   | SPAREBANK 1 SOR NORGE ASA                          | CUSIP: N/A<br>LEI: 549300Q3OIWRHQUQM052       | Long             | EC               | CORP              | NO        |      286324 | NS      | $5772077.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Comercial Chedraui, S.A.B. de C.V.                                                    | GRUPO COMERCIAL CHEDRAUI SA DE CV                  | CUSIP: N/A<br>LEI: 4469000001BRXSV0JO96       | Long             | EC               | CORP              | MX        |      375999 | NS      | $2581174.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FIVERR INTERNATIONAL LTD                                                                    | FIVERR INTERNATIONAL LTD                           | CUSIP: M4R82T106<br>LEI: 549300Z8OREY6THCPF67 | Long             | EC               | CORP              | IL        |       74399 | NS      | $1246183.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJI CO., LTD.                                                                              | FUJI CO LTD EHIME                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       73700 | NS      | $1004397.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indian Energy Exchange Ltd                                                                  | INDIAN ENERGY EXCHANGE LTD                         | CUSIP: N/A<br>LEI: 335800JRG8ZOKN1KAE97       | Long             | EC               | CORP              | IN        |     1301682 | NS      | $1796237.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Demant A/S                                                                                  | DEMANT A S                                         | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |      116281 | NS      | $4070228.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Deutsche Pfandbriefbank AG                                                                  | DEUTSCHE PFANDBRIEFBANK AG                         | CUSIP: N/A<br>LEI: DZZ47B9A52ZJ6LT6VV95       | Long             | EC               | CORP              | DE        |      277397 | NS      | $1368759.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sumitomo Mitsui Trust Group, Inc.                                                           | SUMITOMO MITSUI TRUST GROUP INC                    | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |      779800 | NS      | $26044373.47   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Krishna Institute of Medical Sciences Ltd                                                   | KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD          | CUSIP: N/A<br>LEI: 254900JA6LS4UY2ZCR81       | Long             | EC               | CORP              | IN        |      556296 | NS      | $3651188.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MTU Aero Engines AG                                                                         | MTU AERO ENGINES AG                                | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |       74574 | NS      | $33153724.02   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| FLEXIUM INTERCONNECT INC                                                                    | FLEXIUM INTERCONNECT INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      476987 | NS      | $897990.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| East Money Information Co., Ltd.                                                            | EAST MONEY INFORMATION CO LTD                      | CUSIP: N/A<br>LEI: 836800ZFB0ZEK3KKW487       | Long             | EC               | CORP              | CN        |     1273316 | NS      | $4150549.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hygeia Healthcare Holdings Co., Ltd.                                                        | HYGEIA HEALTHCARE HOLDINGS CO LTD                  | CUSIP: G4712E103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     1144800 | NS      | $1880138.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Q Technology (Group) Co Ltd                                                                 | Q TECHNOLOGY GROUP CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     1219000 | NS      | $1454056.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wemade Co., Ltd.                                                                            | WEMADE CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       38458 | NS      | $868616.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DANIELI & C. OFFICINE MECCANICHE S.P.A.                                                     | DANIELI C OFFICINE MECCANICHE SPA                  | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |       41659 | NS      | $3075606.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Draegerwerk AG & Co. KGaA                                                                   | DRAEGERWERK AG CO KGAA                             | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EC               | CORP              | DE        |       12147 | NS      | $1282712.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GREGGS PLC                                                                                  | GREGGS PLC                                         | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |      142880 | NS      | $3143813.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sheng Siong Group Ltd                                                                       | SHENG SIONG GROUP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     1999600 | NS      | $4276901.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YAMADA HOLDINGS CO.,LTD.                                                                    | YAMADA HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |      868700 | NS      | $3045445.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sonova Holding AG                                                                           | SONOVA HOLDING AG                                  | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |       69112 | NS      | $18914798.21   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| LISI S.A.                                                                                   | LISI SA                                            | CUSIP: N/A<br>LEI: 969500UU4O58BR802Y55       | Long             | EC               | CORP              | FR        |       19383 | NS      | $1228820.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED                                     | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LT | CUSIP: G21677136<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     2802000 | NS      | $3365785.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hanwa Co., Ltd.                                                                             | HANWA CO LTD                                       | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |       42400 | NS      | $2156215.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KPIT Technologies Ltd                                                                       | KPIT TECHNOLOGIES LTD                              | CUSIP: N/A<br>LEI: 3358009MOTWWU66WMV49       | Long             | EC               | CORP              | IN        |      312240 | NS      | $3540163.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyosung Heavy Industries Corporation                                                        | HYOSUNG HEAVY INDUSTRIES CORP                      | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |        8354 | NS      | $14983399.83   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sonae, SGPS, SA                                                                             | SONAE SGPS SA                                      | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               | CORP              | PT        |     2349644 | NS      | $4930818.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Electric Glass Co., Ltd.                                                             | NIPPON ELECTRIC GLASS CO LTD                       | CUSIP: N/A<br>LEI: 529900NCIGSAX4V03234       | Long             | EC               | CORP              | JP        |      114000 | NS      | $4957857.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sigma Foods, S.A.B. de C.V.                                                                 | SIGMA FOODS SAB DE CV                              | CUSIP: P0156P117<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |     4775263 | NS      | $4718974.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Implenia AG                                                                                 | IMPLENIA AG                                        | CUSIP: N/A<br>LEI: 52990006TKCUQQJ79B11       | Long             | EC               | CORP              | CH        |       35099 | NS      | $3361360.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| QUANTA COMPUTER INC.                                                                        | QUANTA COMPUTER INC                                | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |     3582000 | NS      | $31532941.29   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui High-tec, Inc.                                                                       | MITSUI HIGH TEC INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      266300 | NS      | $1287694.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DR.REDDY'S LABORATORIES LTD                                                                 | DR REDDY S LABORATORIES LTD                        | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | IN        |      659619 | NS      | $8727855.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MTN GROUP LIMITED                                                                           | MTN GROUP LTD                                      | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |     2364874 | NS      | $26260918.81   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| MELCO INTERNATIONAL DEVELOPMENT LIMITED                                                     | MELCO INTERNATIONAL DEVELOPMENT LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     1837500 | NS      | $993348.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nutrien Ltd.                                                                                | NUTRIEN LTD                                        | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      634463 | NS      | $43682962.77   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| BYD Electronic (International) Company Limited                                              | BYD ELECTRONIC INTERNATIONAL CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     1108000 | NS      | $4730939.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Eastern Airlines Corporation Limited                                                  | CHINA EASTERN AIRLINES CORP LTD                    | CUSIP: Y1407D101<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |     3398593 | NS      | $2652448.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING Holdings Co., Ltd.                                                           | COSCO SHIPPING HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3634300 | NS      | $6385327.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PARK24 Co., Ltd.                                                                            | PARK24 CO LTD                                      | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |      200300 | NS      | $2791315.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizuho Leasing Company, Limited                                                             | MIZUHO LEASING CO LTD                              | CUSIP: N/A<br>LEI: 353800O6EEA5GK30Z659       | Long             | EC               | CORP              | JP        |      315000 | NS      | $2908298.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PPB GROUP BERHAD                                                                            | PPB GROUP BHD                                      | CUSIP: Y70879104<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      999980 | NS      | $2861557.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TELENOR ASA                                                                                 | TELENOR ASA                                        | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |      830230 | NS      | $13965760.86   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ABERDEEN GROUP PLC                                                                          | ABERDEEN GROUP PLC                                 | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |     2070070 | NS      | $6180791.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Attendo AB (publ)                                                                           | ATTENDO AB                                         | CUSIP: N/A<br>LEI: 549300KEJDL2FNITUW65       | Long             | EC               | CORP              | SE        |      121070 | NS      | $1208581.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Greentown Service Group Co Ltd                                                              | GREENTOWN SERVICE GROUP CO LTD                     | CUSIP: N/A<br>LEI: 254900V8OFDBOODYW979       | Long             | EC               | CORP              | KY        |     1724000 | NS      | $1002392.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NTN CORPORATION                                                                             | NTN CORP                                           | CUSIP: N/A<br>LEI: 3538008XP7ZG9BKBQX64       | Long             | EC               | CORP              | JP        |      774200 | NS      | $1855551.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CLASSYS Inc.                                                                                | CLASSYS INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       66820 | NS      | $3437346.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CAPRICORN METALS LTD                                                                        | CAPRICORN METALS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      748959 | NS      | $7015059.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RIO TINTO LIMITED                                                                           | RIO TINTO LTD                                      | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |      496269 | NS      | $51703667.35   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| AEON Financial Service Co., Ltd.                                                            | AEON FINANCIAL SERVICE CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      135500 | NS      | $1479076.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CAE INC.                                                                                    | CAE INC                                            | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      428528 | NS      | $13734044.67   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Rakus Co Ltd                                                                                | RAKUS CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      375200 | NS      | $2135384.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GF Securities Co., Ltd.                                                                     | GF SECURITIES CO LTD                               | CUSIP: Y270AF107<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |      718800 | NS      | $2319991.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BUREAU VERITAS SA                                                                           | BUREAU VERITAS SA                                  | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |      421211 | NS      | $13559761.99   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BOUYGUES SA                                                                                 | BOUYGUES SA                                        | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |      255963 | NS      | $13835770.59   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Scandic Hotels Group AB                                                                     | SCANDIC HOTELS GROUP AB                            | CUSIP: N/A<br>LEI: 529900JY9ZBGUXGRKQ86       | Long             | EC               | CORP              | SE        |      446056 | NS      | $4457325.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lien Hwa Industrial Holdings Corporation                                                    | LIEN HWA INDUSTRIAL HOLDINGS CORP                  | CUSIP: Y5284N108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     2165226 | NS      | $3164425.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Paradox Interactive AB (publ)                                                               | PARADOX INTERACTIVE AB                             | CUSIP: N/A<br>LEI: 529900QNSZUY53R5WW95       | Long             | EC               | CORP              | SE        |       52148 | NS      | $760146.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CURRYS PLC                                                                                  | CURRYS PLC                                         | CUSIP: N/A<br>LEI: 2138001E12GWLLDQQF16       | Long             | EC               | CORP              | GB        |     1512470 | NS      | $3031072.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Brookfield Wealth Solutions Ltd.                                                            | BROOKFIELD WEALTH SOLUTIONS LTD                    | CUSIP: N/A<br>LEI: 9845004583U3B8E06924       | Long             | EC               | CORP              | BM        |       77224 | NS      | $3523612.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| HENGLI PETROCHEMICAL CO., LTD.                                                              | HENGLI PETROCHEMICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1133600 | NS      | $4248385.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Far East Horizon Limited                                                                    | FAR EAST HORIZON LTD                               | CUSIP: N/A<br>LEI: 549300S9XRGO1ZPUHE62       | Long             | EC               | CORP              | HK        |     2825000 | NS      | $2825909.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CANON INC.                                                                                  | CANON INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1131400 | NS      | $34438545.77   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Hankyu Hanshin REIT, Inc.                                                                   | HANKYU HANSHIN REIT INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        1711 | NS      | $1813891.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BAJAJ FINSERV LIMITED                                                                       | BAJAJ FINSERV LTD                                  | CUSIP: Y0548X125<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |      575119 | NS      | $12221778.13   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP.                                                                  | UNIMICRON TECHNOLOGY CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1697441 | NS      | $20177162.63   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Dexerials Corporation                                                                       | DEXERIALS CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      253800 | NS      | $4452726.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Haier Smart Home Co., Ltd.                                                                  | HAIER SMART HOME CO LTD                            | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |     3305200 | NS      | $10896308.83   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Verbio SE                                                                                   | VERBIO SE                                          | CUSIP: N/A<br>LEI: 529900W51PINCFFALS96       | Long             | EC               | CORP              | DE        |       41180 | NS      | $1215992.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Resources Building Materials Technology Holdings Limited                              | CHINA RESOURCES BUILDING MATERIALS TECHNOLOGY HOLD | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     2872000 | NS      | $627688.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BHARAT HEAVY ELECTRICALS LIMITED                                                            | BHARAT HEAVY ELECTRICALS LTD                       | CUSIP: N/A<br>LEI: 3358007X5FQ2R445Z747       | Long             | EC               | CORP              | IN        |     1379990 | NS      | $3950910.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC.                                                               | ALIMENTATION COUCHE TARD INC                       | CUSIP: 01626P148<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      979780 | NS      | $50973168.73   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| SHINSUNG DELTA TECH CO., LTD                                                                | SHINSUNG DELTA TECH CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       29207 | NS      | $1609298.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GS Yuasa Corporation                                                                        | GS YUASA CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      156800 | NS      | $3650070.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| eMemory Technology Inc                                                                      | EMEMORY TECHNOLOGY INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       82000 | NS      | $4722784.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FIRST RESOURCES LIMITED                                                                     | FIRST RESOURCES LTD                                | CUSIP: N/A<br>LEI: 5493007RRD817HUP4O49       | Long             | EC               | CORP              | SG        |     1155500 | NS      | $1943574.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JCDECAUX SE                                                                                 | JCDECAUX SE                                        | CUSIP: N/A<br>LEI: 9695009KV7AFPDEI5S30       | Long             | EC               | CORP              | FR        |      101928 | NS      | $2010402.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BES ENGINEERING CORPORATION                                                                 | BES ENGINEERING CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4085667 | NS      | $1771892.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Corporate Travel Management Ltd                                                             | CORPORATE TRAVEL MANAGEMENT LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      214153 | NS      | $2140580.07    | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| ZENSHO HOLDINGS CO.,LTD.                                                                    | ZENSHO HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |      133100 | NS      | $7213608.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HanaMicronInc.                                                                              | HANA MICRON INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      102120 | NS      | $2643507.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Eneva S.A.                                                                                  | ENEVA SA                                           | CUSIP: N/A<br>LEI: 549300T1AP7HKCABII19       | Long             | EC               | CORP              | BR        |     1775373 | NS      | $7124768.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA RESOURCES MEDICAL HOLDINGS COMPANY LIMITED                                            | CHINA RESOURCES MEDICAL HOLDINGS CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     2359500 | NS      | $978580.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AEON REIT Investment Corporation.                                                           | AEON REIT INVESTMENT CORP                          | CUSIP: N/A<br>LEI: 353800P59F8MJB4FE788       | Long             | EC               | CORP              | JP        |        3424 | NS      | $2963465.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HUNTING PLC                                                                                 | HUNTING PLC                                        | CUSIP: N/A<br>LEI: 2138008S5FL78ITZRN66       | Long             | EC               | CORP              | GB        |      300978 | NS      | $1831164.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNICREDIT, SOCIETA PER AZIONI                                                               | UNICREDIT SPA                                      | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     1875397 | NS      | $163433395.72  | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| GCC, S.A.B. de C.V                                                                          | GRUPO CEMENTOS DE CHIHUAHUA SAB DE CV              | CUSIP: N/A<br>LEI: 254900WY9XL8033CKX68       | Long             | EC               | CORP              | MX        |      202900 | NS      | $2195606.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KATITAS Co.,Ltd.                                                                            | KATITAS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       76000 | NS      | $1501650.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JIANGSU YANGHE DISTILLERY CO., LTD.                                                         | JIANGSU YANGHE BREWERY JOINT STOCK CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      145500 | NS      | $1156620.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Piraeus Bank SA                                                                             | PIRAEUS BANK SA                                    | CUSIP: N/A<br>LEI: 213800OYHR1MPQ5VJL60       | Long             | EC               | CORP              | GR        |     1637083 | NS      | $16513787.78   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| RENAULT SA                                                                                  | RENAULT SA                                         | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |      251269 | NS      | $9482732.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Brava Energia S.A.                                                                          | BRAVA ENERGIA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      610202 | NS      | $2191405.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ANA HOLDINGS INC.                                                                           | ANA HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |       74000 | NS      | $1436703.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Granite Real Estate Investment Trust                                                        | GRANITE REAL ESTATE INVESTMENT TRUST               | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             |  | CORP              | CA        |       83498 | NS      | $5387066.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YANG MING MARINE TRANSPORT CORPORATION                                                      | YANG MING MARINE TRANSPORT CORP                    | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               | CORP              | TW        |     2293000 | NS      | $3890559.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanon Systems                                                                               | HANON SYSTEMS                                      | CUSIP: N/A<br>LEI: 5493004WIDNO4WOEYG91       | Long             | EC               | CORP              | KR        |      265899 | NS      | $604337.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tecan Group AG                                                                              | TECAN GROUP AG                                     | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Long             | EC               | CORP              | CH        |       18404 | NS      | $3242511.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LOTTE WELLFOOD CO.,LTD                                                                      | LOTTE WELLFOOD CO LTD                              | CUSIP: N/A<br>LEI: 988400SZXKR6WK05R430       | Long             | EC               | CORP              | KR        |        6530 | NS      | $526232.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BHARAT ELECTRONICS LIMITED                                                                  | BHARAT ELECTRONICS LTD                             | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |     5235244 | NS      | $25576609.48   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| DANISH KRONER                                                                               | DANISH KRONER                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | DK        |      972931 | NS      | $154424.93     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SMOORE INTERNATIONAL HOLDINGS LIMITED                                                       | SMOORE INTERNATIONAL HOLDINGS LTD                  | CUSIP: G8245V102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     2539000 | NS      | $3666460.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMSUNG E&A CO.,LTD                                                                         | SAMSUNG E A CO LTD                                 | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               | CORP              | KR        |      206809 | NS      | $4402198.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CROMWELL PROPERTY GROUP                                                                     | CROMWELL PROPERTY GROUP                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     2317956 | NS      | $660970.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsingtao Brewery Company Limited                                                            | TSINGTAO BREWERY CO LTD                            | CUSIP: Y8997D102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      894000 | NS      | $5657679.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GD POWER DEVELOPMENT CO., LTD.                                                              | GD POWER DEVELOPMENT CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2618400 | NS      | $1741700.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OMRON Corporation                                                                           | OMRON CORP                                         | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |      217500 | NS      | $5549455.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HANWHA SYSTEMS Co., Ltd.                                                                    | HANWHA SYSTEMS CO LTD                              | CUSIP: Y374FQ108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      114259 | NS      | $7477558.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EXOR N.V.                                                                                   | EXOR NV                                            | CUSIP: N3140A107<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |       94184 | NS      | $7733074.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LEGAL & GENERAL GROUP PLC                                                                   | LEGAL GENERAL GROUP PLC                            | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |     7678126 | NS      | $27877861.80   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| KINGSOFT CLOUD HOLDINGS LIMITED                                                             | KINGSOFT CLOUD HOLDINGS LTD                        | CUSIP: G5264S101<br>LEI: 875500HZE0VKCD0Z8K15 | Long             | EC               | CORP              | KY        |     4136730 | NS      | $3675051.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| JBS N.V.                                                                                    | JBS NV                                             | CUSIP: N4732M103<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |      494567 | NS      | $7789430.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HD HYUNDAI CO.,LTD.                                                                         | HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       61426 | NS      | $9968690.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ANSELL LIMITED                                                                              | ANSELL LTD                                         | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |      198268 | NS      | $4495164.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LX INTERNATIONAL CORP.                                                                      | LX INTERNATIONAL CORP                              | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               | CORP              | KR        |       65510 | NS      | $1738930.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC                                           | DAR AL ARKAN REAL ESTATE DEVELOPMENT CO            | CUSIP: N/A<br>LEI: 558600USX20EGH6LVQ89       | Long             | EC               | CORP              | SA        |      938298 | NS      | $4677139.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WORKSPACE GROUP PLC                                                                         | WORKSPACE GROUP PLC                                | CUSIP: N/A<br>LEI: 2138003GUZRFIN3UT430       | Long             | EC               | CORP              | GB        |      284139 | NS      | $1631023.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd                                                          | SHENZHEN TRANSSION HOLDINGS CO LTD                 | CUSIP: Y774FC100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      139329 | NS      | $1159437.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijer Ref AB (publ)                                                                        | BEIJER REF AB                                      | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |      528485 | NS      | $7522915.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Bank K.S.C.P                                                                           | GULF BANK KSCP                                     | CUSIP: N/A<br>LEI: 254900600P224MZQZD69       | Long             | EC               | CORP              | KW        |     4394641 | NS      | $4936994.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen                   | MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |      173482 | NS      | $105143340.77  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| JSW ENERGY LIMITED                                                                          | JSW ENERGY LTD                                     | CUSIP: N/A<br>LEI: 3358001ZFBW2VIMBMI85       | Long             | EC               | CORP              | IN        |      633897 | NS      | $3168809.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan Pacific International Holdings Corporation                                              | PAN PACIFIC INTERNATIONAL HOLDINGS CORP            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2573500 | NS      | $15236508.46   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NUFARM LIMITED                                                                              | NUFARM LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      538351 | NS      | $879102.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rorze Corp                                                                                  | RORZE CORP                                         | CUSIP: N/A<br>LEI: 529900ORJHC47686AS71       | Long             | EC               | CORP              | JP        |      179600 | NS      | $3804657.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zijin Gold International Co Ltd                                                             | ZIJIN GOLD INTERNATIONAL CO LTD                    | CUSIP: N/A<br>LEI: 254900FINUJR4MZ8A417       | Long             | EC               | CORP              | HK        |      286500 | NS      | $7937205.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Acerinox, S.A.                                                                              | ACERINOX SA                                        | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | ES        |      251631 | NS      | $3737892.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KINEPOLIS GROUP NV                                                                          | KINEPOLIS GROUP NV                                 | CUSIP: N/A<br>LEI: 5493002BJQRO0S06F161       | Long             | EC               | CORP              | BE        |       31013 | NS      | $982245.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Datang Corporation Renewable Power Co., Limited                                       | CHINA DATANG CORP RENEWABLE POWER CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     4808000 | NS      | $1286229.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Companhia Energetica de Minas Gerais - CEMIG                                                | CIA ENERGETICA DE MINAS GERAIS                     | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EC               | CORP              | BR        |     2114640 | NS      | $4612810.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MAXIS BERHAD                                                                                | MAXIS BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     2980400 | NS      | $2892371.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TELEFONICA BRASIL S.A                                                                       | TELEFONICA BRASIL SA                               | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |     1028952 | NS      | $7308389.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Repsol S.A.                                                                                 | REPSOL SA                                          | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |     1452453 | NS      | $28614910.58   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Kong Exchanges and Clearing Limited                                                    | HONG KONG EXCHANGES CLEARING LTD                   | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |     1518500 | NS      | $83716535.44   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Caixa Seguridade Participacoes SA                                                           | CAIXA SEGURIDADE PARTICIPACOES S A                 | CUSIP: P1S73N102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      799235 | NS      | $2628807.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF THE PHILIPPINE ISLANDS                                                              | BANK OF THE PHILIPPINE ISLANDS                     | CUSIP: N/A<br>LEI: 549300UW4UH6XT2X8C50       | Long             | EC               | CORP              | PH        |     2385321 | NS      | $5023391.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZTE Corporation                                                                             | ZTE CORP                                           | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | CN        |      999440 | NS      | $3615729.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ALLIS ELECTRIC CO., LTD.                                                                    | ALLIS ELECTRIC CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      421980 | NS      | $1648448.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Neste Oyj                                                                                   | NESTE OYJ                                          | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |      540991 | NS      | $13819584.14   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ONESOURCE SPECIALTY PHARMA LIMITED                                                          | ONESOURCE SPECIALTY PHARMA LTD                     | CUSIP: N/A<br>LEI: 335800TP5C932B9IQT98       | Long             | EC               | CORP              | IN        |      110604 | NS      | $1438965.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Faraday Technology Corp                                                                     | FARADAY TECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      337968 | NS      | $1770746.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grand City Properties S.A.                                                                  | GRAND CITY PROPERTIES SA                           | CUSIP: N/A<br>LEI: 5299002QLUYKK2WBMB18       | Long             | EC               | CORP              | LU        |      115602 | NS      | $1295638.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Advanced Petrochemical Company SJSC                                                         | ADVANCED PETROCHEMICAL CO                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      275486 | NS      | $1908210.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALKEM LABORATORIES LIMITED                                                                  | ALKEM LABORATORIES LTD                             | CUSIP: N/A<br>LEI: 335800GCAE5WIF4PSG69       | Long             | EC               | CORP              | IN        |       64678 | NS      | $3995397.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aozora Bank, Ltd.                                                                           | AOZORA BANK LTD                                    | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Long             | EC               | CORP              | JP        |      172800 | NS      | $2799546.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BREEDON GROUP PLC                                                                           | BREEDON GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800DQGNQE3X76WS92       | Long             | EC               | CORP              | GB        |      445898 | NS      | $2052526.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| H.U. Group Holdings, Inc.                                                                   | H U GROUP HOLDINGS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      133700 | NS      | $2777065.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alleima AB                                                                                  | ALLEIMA AB                                         | CUSIP: N/A<br>LEI: 529900EBHTYGLA6PGP77       | Long             | EC               | CORP              | SE        |      315037 | NS      | $2753341.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| dormakaba Holding AG                                                                        | DORMAKABA HOLDING CHF1                             | CUSIP: N/A<br>LEI: 529900QMU5ZH99KMQK13       | Long             | EC               | CORP              | CH        |       52050 | NS      | $3914300.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VALTERRA PLATINUM LIMITED                                                                   | VALTERRA PLATINUM LIMITED                          | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |      359025 | NS      | $32257723.32   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| COLES GROUP LIMITED                                                                         | COLES GROUP LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     1786934 | NS      | $26401665.49   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| COMMERZBANK Aktiengesellschaft.                                                             | COMMERZBANK AG                                     | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |     1000686 | NS      | $41132882.88   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO., LTD.                                             | ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO LTD       | CUSIP: Y9890Q109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       81100 | NS      | $1868881.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nebras Energy                                                                               | NEBRAS ENERGY                                      | CUSIP: N/A<br>LEI: 2763MA9U3F8LNMP1G116       | Long             | EC               | CORP              | QA        |      904466 | NS      | $3797096.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Haid Group Co., Limited                                                           | GUANGDONG HAID GROUP CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      315900 | NS      | $2337747.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Coffee Stain Group AB                                                                       | COFFEE STAIN GROUP AB                              | CUSIP: N/A<br>LEI: 636700R8GB3NJ2J6DG90       | Long             | EC               | CORP              | SE        |      209466 | NS      | $435980.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Kyushu Railway Company                                                                      | KYUSHU RAILWAY CO                                  | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               | CORP              | JP        |      154400 | NS      | $3936820.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulf Navigation Holding PJSC                                                                | GULF NAVIGATION HOLDING PJSC                       | CUSIP: M5245S108<br>LEI: 984500854E13DB5DMB85 | Long             | EC               | CORP              | AE        |     1286369 | NS      | $788108.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MABUCHI MOTOR CO., LTD.                                                                     | MABUCHI MOTOR CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      332000 | NS      | $3118772.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASIAN PAINTS LIMITED                                                                        | ASIAN PAINTS LTD                                   | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |      500726 | NS      | $13222325.46   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MEITUAN                                                                                     | MEITUAN                                            | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |     6612390 | NS      | $81745554.36   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| HDFC LIFE INSURANCE COMPANY LIMITED                                                         | HDFC LIFE INSURANCE CO LTD                         | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |     1333667 | NS      | $10607535.80   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| UNIPOL ASSICURAZIONI S.P.A.                                                                 | UNIPOL GRUPPO SPA                                  | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |      506962 | NS      | $11290937.32   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PETRONET LNG LIMITED                                                                        | PETRONET LNG LTD                                   | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |     1121544 | NS      | $3537195.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Activia Properties Inc.                                                                     | ACTIVIA PROPERTIES INC                             | CUSIP: N/A<br>LEI: 353800RPGYN3ML8CXV54       | Long             | EC               | CORP              | JP        |        3652 | NS      | $3410725.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NATIONAL BANK OF GREECE S.A.                                                                | NATIONAL BANK OF GREECE SA                         | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |     1318920 | NS      | $23284789.72   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SHANGHAI INDUSTRIAL HOLDINGS LIMITED                                                        | SHANGHAI INDUSTRIAL HOLDINGS LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      668000 | NS      | $1280454.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Americana Restaurants International PLC                                                     | AMERICANA RESTAURANTS INTERNATIONAL PLC            | CUSIP: M0859X105<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     3686652 | NS      | $1564475.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ryoyo Ryosan Holdings, Inc.                                                                 | RYOYO RYOSAN HOLDINGS INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       41316 | NS      | $832670.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZIP CO LIMITED                                                                              | ZIP CO LTD                                         | CUSIP: N/A<br>LEI: 254900RM95URFC15G140       | Long             | EC               | CORP              | AU        |     2055861 | NS      | $3792763.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ACKERMANS & VAN HAAREN NV                                                                   | ACKERMANS VAN HAAREN NV                            | CUSIP: N/A<br>LEI: 5493005E2GHATS0Z6J59       | Long             | EC               | CORP              | BE        |       28847 | NS      | $8534909.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| A-LIVING SMART CITY SERVICES CO., LTD.                                                      | A LIVING SMART CITY SERVICES CO LTD                | CUSIP: N/A<br>LEI: 3003007MSHCO6ZTTSZ09       | Long             | EC               | CORP              | CN        |      844500 | NS      | $253368.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ZTO EXPRESS (CAYMAN) INC.                                                                   | ZTO EXPRESS CAYMAN INC                             | CUSIP: N/A<br>LEI: 549300SCJPK3YZJTJR78       | Long             | EC               | CORP              | KY        |      555396 | NS      | $12263221.20   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| United Urban Investment Corporation                                                         | UNITED URBAN INVESTMENT CORP                       | CUSIP: N/A<br>LEI: 353800GYZWBD7BDCN841       | Long             | EC               | CORP              | JP        |        3256 | NS      | $3761783.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| L'OREAL SA                                                                                  | L OREAL SA                                         | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |      322097 | NS      | $147983928.59  | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Companhia Paranaense de Energia - Copel                                                     | CIA PARANAENSE DE ENERGIA COPEL                    | CUSIP: P30557105<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     2085171 | NS      | $5222089.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INFORMA PLC                                                                                 | INFORMA PLC                                        | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |     1922484 | NS      | $23200186.31   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hugel, Inc.                                                                                 | HUGEL INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        9074 | NS      | $1733999.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SUNCORP GROUP LIMITED                                                                       | SUNCORP GROUP LTD                                  | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |     1424052 | NS      | $16763845.39   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Focus Media Information Technology Co., Ltd.                                                | FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2552900 | NS      | $2640843.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Abacus Storage King                                                                         | ABACUS STORAGE KING                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |      977943 | NS      | $1052217.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinxin Fertility Group Limited                                                              | JINXIN FERTILITY GROUP LTD                         | CUSIP: G5140J101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     3604500 | NS      | $1125795.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Grand Korea Leisure Co.,Ltd                                                                 | GRAND KOREA LEISURE CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       77184 | NS      | $688331.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huhtamaki Oyj                                                                               | HUHTAMAKI OYJ                                      | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |      107112 | NS      | $3759068.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AviChina Industry & Technology Company Limited                                              | AVICHINA INDUSTRY TECHNOLOGY CO LTD                | CUSIP: Y0485Q109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     3293000 | NS      | $1746728.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FLETCHER BUILDING LIMITED                                                                   | FLETCHER BUILDING LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     1108325 | NS      | $2491714.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amata Corporation Public Company Limited                                                    | AMATA CORP PCL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     3991800 | NS      | $1983230.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pegatron Corporation                                                                        | PEGATRON CORP                                      | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |     2606000 | NS      | $5746750.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AFK SISTEMA PAO                                                                             | SISTEMA AFK PAO                                    | CUSIP: X78489105<br>LEI: 213800JSZ2UUK4QQK694 | Long             | EC               | CORP              | RU        |     5373780 | NS      | $707.08        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| ELM COMPANY SJSC                                                                            | ELM CO                                             | CUSIP: M3046F102<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       35133 | NS      | $7266535.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SUGI HOLDINGS CO.,LTD.                                                                      | SUGI HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      178900 | NS      | $4114145.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Indra Sistemas, S.A.                                                                        | INDRA SISTEMAS SA                                  | CUSIP: N/A<br>LEI: 95980020140005308793       | Long             | EC               | CORP              | ES        |      108473 | NS      | $7011037.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CHOW TAI FOOK JEWELLERY GROUP LIMITED                                                       | CHOW TAI FOOK JEWELLERY GROUP LTD                  | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | KY        |     3223800 | NS      | $5924989.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.                                                       | BANCO BILBAO VIZCAYA ARGENTARIA SA                 | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |     7673594 | NS      | $194783769.76  | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC                                            | AL RAJHI BANK                                      | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |     2654511 | NS      | $75802997.17   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Knorr-Bremse Aktiengesellschaft                                                             | KNORR BREMSE AG                                    | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |       95173 | NS      | $11081488.29   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SOUTH AFRICAN RAND                                                                          | SOUTH AFRICAN RAND                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | ZA        |    93882403 | NS      | $5811802.38    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| The Siam Cement Public Company Limited                                                      | SIAM CEMENT PCL THE                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |      983600 | NS      | $6422245.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pharming Group N.V.                                                                         | PHARMING GROUP NV                                  | CUSIP: N/A<br>LEI: 724500DCJ9MPG74JEH91       | Long             | EC               | CORP              | NL        |     1564550 | NS      | $3189787.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YG Entertainment Inc                                                                        | YG ENTERTAINMENT INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       26345 | NS      | $1363530.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EFG Holding Company S.A.E                                                                   | EFG HOLDING S A E                                  | CUSIP: M3047P109<br>LEI: 5586005JYFTUMPVGE837 | Long             | EC               | CORP              | EG        |     2596088 | NS      | $1592226.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Buzzi SpA                                                                                   | BUZZI SPA                                          | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |      111065 | NS      | $6321994.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TravelSky Technology Limited                                                                | TRAVELSKY TECHNOLOGY LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1629000 | NS      | $2215509.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fitipower Integrated Technology Inc                                                         | FITIPOWER INTEGRATED TECHNOLOGY INC                | CUSIP: Y2574L108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      176250 | NS      | $818102.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Addtech AB                                                                                  | ADDTECH AB                                         | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |      358061 | NS      | $11625876.54   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NORWEGIAN KRONE                                                                             | NORWEGIAN KRONE                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NO        |    16473861 | NS      | $1710592.54    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| TONGWEI CO.,LTD                                                                             | TONGWEI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      420400 | NS      | $1098683.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamaha Motor Co., Ltd.                                                                      | YAMAHA MOTOR CO LTD                                | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |     1120400 | NS      | $8460922.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwa House REIT Investment Corporation                                                     | DAIWA HOUSE REIT INVESTMENT CORP                   | CUSIP: N/A<br>LEI: 3538001FWU534P8JMO05       | Long             | EC               | CORP              | JP        |        4220 | NS      | $3677012.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Trada Alam Minera Tbk                                                                    | TRADA ALAM MINERA TBK PT                           | CUSIP: Y71370103<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    39223500 | NS      | $0.02          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| SOUTHERN COPPER CORPORATION                                                                 | SOUTHERN COPPER CORP                               | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      128322 | NS      | $24422243.04   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordnet AB (publ)                                                                           | NORDNET AB PUBL                                    | CUSIP: N/A<br>LEI: 549300D6WW5ZTWLZ4C08       | Long             | EC               | CORP              | SE        |      207320 | NS      | $6707442.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Barry Callebaut AG                                                                          | BARRY CALLEBAUT AG                                 | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |        4455 | NS      | $7858694.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MEXICAN NUEVO PESO                                                                          | MEXICAN NUEVO PESO                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | MX        |    89993745 | NS      | $5149561.99    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| HMM CO.,LTD                                                                                 | HYUNDAI MERCHANT MARINE CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      366530 | NS      | $5080349.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AMADA CO.,LTD.                                                                              | AMADA CO LTD                                       | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |      351900 | NS      | $4508067.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Interconexion Electrica S.A. E.S.P.                                                         | INTERCONEXION ELECTRICA SA ESP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CO        |      628418 | NS      | $5150563.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMSUNG SDI CO., LTD.                                                                       | SAMSUNG SDI CO LTD                                 | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |       82782 | NS      | $22282938.88   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Swedish Orphan Biovitrum AB (publ)                                                          | SWEDISH ORPHAN BIOVITRUM AB                        | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |      257928 | NS      | $9794906.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FIRST INTERNATIONAL BANK OF ISRAEL LTD.                                                     | FIRST INTERNATIONAL BANK OF ISRAEL LTD THE         | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |      105168 | NS      | $8928954.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KEYENCE CORPORATION                                                                         | KEYENCE CORP                                       | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |      255000 | NS      | $93549393.00   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| BeOne Medicines AG                                                                          | BEONE MEDICINES LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     1190579 | NS      | $31399050.25   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SSAB AB                                                                                     | SSAB AB                                            | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |      896226 | NS      | $7372674.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Banque Cantonale Vaudoise                                                                   | BANQUE CANTONALE VAUDOISE                          | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |       43585 | NS      | $5898363.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EVN AG                                                                                      | EVN AG                                             | CUSIP: N/A<br>LEI: 529900P4JZBFEVNEAE60       | Long             | EC               | CORP              | AT        |       65453 | NS      | $2205416.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RUENTEX DEVELOPMENT CO.,LTD.                                                                | RUENTEX DEVELOPMENT CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2752469 | NS      | $2515410.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lagercrantz Group AB                                                                        | LAGERCRANTZ GROUP AB                               | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |      266241 | NS      | $5833501.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rail Vikas Nigam Ltd                                                                        | RAIL VIKAS NIGAM LTD                               | CUSIP: Y7177Z107<br>LEI: 8945004J7EIKTCOWI620 | Long             | EC               | CORP              | IN        |     1030854 | NS      | $3854000.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangchak Corporation Public Company Limited                                                 | BANGCHAK CORP PCL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     2698800 | NS      | $2595485.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WNC Corporation                                                                             | WNC CORP TAIWAN                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      578973 | NS      | $3376470.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KOBE BUSSAN CO., LTD.                                                                       | KOBE BUSSAN CO LTD                                 | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |      194500 | NS      | $4753478.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SMITH & NEPHEW PLC                                                                          | SMITH NEPHEW PLC                                   | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |     1100635 | NS      | $18758410.26   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferrotec Corporation                                                                        | FERROTEC CORP                                      | CUSIP: N/A<br>LEI: 3538005N4KWZD4R07U97       | Long             | EC               | CORP              | JP        |      136000 | NS      | $5199753.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DEXCO S.A.                                                                                  | DEXCO SA                                           | CUSIP: P3R899102<br>LEI: 8945004WLNADCQEEFF38 | Long             | EC               | CORP              | BR        |      690908 | NS      | $752249.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAKUMA CO., LTD.                                                                            | TAKUMA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      130200 | NS      | $2104723.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Prologis REIT, Inc.                                                                  | NIPPON PROLOGIS REIT INC                           | CUSIP: N/A<br>LEI: 353800PHBMSDLAFURY41       | Long             | EC               | CORP              | JP        |        7035 | NS      | $4105081.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO.,LTD.                              | WUHU SANQI INTERACTIVE ENTERTAINMENT NETWORK TECHN | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      755900 | NS      | $2877054.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| THE GPT GROUP                                                                               | GPT GROUP THE                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     2544706 | NS      | $9349280.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| iFLYTEK CO.,LTD                                                                             | IFLYTEK CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      525400 | NS      | $4491948.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jungheinrich AG                                                                             | JUNGHEINRICH AG                                    | CUSIP: N/A<br>LEI: 529900PHZORTU6FSXE73       | Long             | EC               | CORP              | DE        |       76556 | NS      | $3294565.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Contemporary Amperex Technology Co., Ltd.                                                   | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD             | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |      355698 | NS      | $17916408.43   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruha Nichiro Corporation                                                                  | MARUHA NICHIRO CORP                                | CUSIP: J40015109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      255900 | NS      | $2304758.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IZUMI CO., LTD.                                                                             | IZUMI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       65600 | NS      | $1297722.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MUSASHI SEIMITSU INDUSTRY CO.,LTD.                                                          | MUSASHI SEIMITSU INDUSTRY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       88500 | NS      | $1566245.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIC Limited                                                                               | CITIC LTD                                          | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | HK        |     5355000 | NS      | $8558254.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Allreal Holding AG                                                                          | ALLREAL HOLDING AG                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       19246 | NS      | $5629701.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chunghwa Precision Test Tech. Co., Ltd.                                                     | CHUNGHWA PRECISION TEST TECH CO LTD                | CUSIP: Y1612W100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       58000 | NS      | $6048066.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO.,LTD.                                                               | DAIWA HOUSE INDUSTRY CO LTD                        | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |      679900 | NS      | $23166957.85   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MONDI PLC                                                                                   | MONDI PLC                                          | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |      537547 | NS      | $6281889.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MORGAN ADVANCED MATERIALS PLC                                                               | MORGAN ADVANCED MATERIALS PLC                      | CUSIP: N/A<br>LEI: I4K14LL95N2PHDL7EG85       | Long             | EC               | CORP              | GB        |      530547 | NS      | $1662480.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BROTHER INDUSTRIES, LTD.                                                                    | BROTHER INDUSTRIES LTD                             | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |      286000 | NS      | $5830851.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INFRONEER Holdings Inc.                                                                     | INFRONEER HOLDINGS INC                             | CUSIP: N/A<br>LEI: 353800G6TWA2W0MY9K16       | Long             | EC               | CORP              | JP        |      278576 | NS      | $4172396.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BW OFFSHORE LIMITED                                                                         | BW OFFSHORE LTD                                    | CUSIP: N/A<br>LEI: 2138008LFKH8V2EOA915       | Long             | EC               | CORP              | BM        |      250263 | NS      | $1221365.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokmanni Group Oyj                                                                          | TOKMANNI GROUP CORP                                | CUSIP: N/A<br>LEI: 743700VMG6KWF0FW1560       | Long             | EC               | CORP              | FI        |       91691 | NS      | $836956.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| EGYPTIAN POUND                                                                              | EGYPTIAN POUND                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | EG        |       15487 | NS      | $330.01        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Lenzing Aktiengesellschaft                                                                  | LENZING AG                                         | CUSIP: N/A<br>LEI: 529900BKFJBI0QRDJH63       | Long             | EC               | CORP              | AT        |       32951 | NS      | $994793.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| FIH MOBILE LIMITED                                                                          | FIH MOBILE LTD                                     | CUSIP: N/A<br>LEI: 30030037GI80SRAJAK10       | Long             | EC               | CORP              | KY        |      957400 | NS      | $2447343.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MALAYSIAN RESOURCES CORPORATION BERHAD                                                      | MALAYSIAN RESOURCES CORP BHD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     4982200 | NS      | $443198.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ORORA LIMITED                                                                               | ORORA LTD                                          | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |     1837304 | NS      | $2608980.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LG ENERGY SOLUTION, LTD.                                                                    | LG ENERGY SOLUTION LTD                             | CUSIP: Y5S5CG102<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |       64312 | NS      | $17678486.02   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| HIKARI TSUSHIN, INC.                                                                        | HIKARI TSUSHIN INC                                 | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |       21500 | NS      | $5937896.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BID CORPORATION LIMITED                                                                     | BID CORP LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      470578 | NS      | $11777741.11   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WALLENIUS WILHELMSEN ASA                                                                    | WALLENIUS WILHELMSEN ASA                           | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               | CORP              | NO        |      179874 | NS      | $2089902.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United International Transportation Company SJSC                                            | UNITED INTERNATIONAL TRANSPORTATION CO             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      115776 | NS      | $1869260.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GROEP BRUSSEL LAMBERT NV                                                                    | GROUPE BRUXELLES LAMBERT SA                        | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Long             | EC               | CORP              | BE        |       89056 | NS      | $8426700.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Seera Holding Group SJSC                                                                    | SEERA GROUP HOLDING                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      384324 | NS      | $2744571.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED                                                 | HANSOH PHARMACEUTICAL GROUP CO LTD                 | CUSIP: G54958106<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |     1934000 | NS      | $9531083.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KINGBOARD LAMINATES HOLDINGS LIMITED                                                        | KINGBOARD LAMINATES HOLDINGS LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     1923000 | NS      | $3610540.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| M3, Inc.                                                                                    | M3 INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      593200 | NS      | $7319514.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Unigroup Guoxin Microelectronics Co., Ltd.                                                  | UNIGROUP GUOXIN MICROELECTRONICS CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      213717 | NS      | $2570593.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| THE INDIAN HOTELS COMPANY LIMITED                                                           | INDIAN HOTELS CO LTD THE                           | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               | CORP              | IN        |     1294539 | NS      | $9496526.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ROYAL HOLDINGS Co., Ltd.                                                                    | ROYAL HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      128600 | NS      | $1101858.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP                              | CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO    | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |      636283 | NS      | $17073941.43   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft                                                 | DR ING HC F PORSCHE AG                             | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EC               | CORP              | DE        |      117033 | NS      | $5695162.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Extendicare Inc.                                                                            | EXTENDICARE INC                                    | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               | CORP              | CA        |      242233 | NS      | $4125423.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ENNOSTAR Inc.                                                                               | ENNOSTAR INC                                       | CUSIP: Y229G1108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     1181500 | NS      | $1309742.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ITURAN LOCATION AND CONTROL LTD.                                                            | ITURAN LOCATION AND CONTROL LTD                    | CUSIP: M6158M104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       49465 | NS      | $2207622.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BRIGADE ENTERPRISES LIMITED                                                                 | BRIGADE ENTERPRISES LTD                            | CUSIP: N/A<br>LEI: 335800QDUUQVHS6II245       | Long             | EC               | CORP              | IN        |      241561 | NS      | $1978925.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SSR MINING INC.                                                                             | SSR MINING INC                                     | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |      276565 | NS      | $6304540.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHANG HWA COMMERCIAL BANK, LTD.                                                             | CHANG HWA COMMERCIAL BANK LTD                      | CUSIP: N/A<br>LEI: 549300FHFNGCSKDTHT42       | Long             | EC               | CORP              | TW        |     6605095 | NS      | $4275501.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DISCO CORPORATION                                                                           | DISCO CORP                                         | CUSIP: N/A<br>LEI: 529900X0YGDYM51H4Q86       | Long             | EC               | CORP              | JP        |      123700 | NS      | $52727198.99   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanzhun Ltd                                                                                 | KANZHUN LTD                                        | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             |  | CORP              | KY        |      489383 | NS      | $9063373.16    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| China Resources Beer (Holdings) Company Limited                                             | CHINA RESOURCES BEER HOLDINGS CO LTD               | CUSIP: N/A<br>LEI: 254900OH02Y7OS7RNG48       | Long             | EC               | CORP              | HK        |     2138000 | NS      | $7152508.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MCJ Co.,Ltd.                                                                                | MCJ CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      189700 | NS      | $1933114.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Quanta Storage Inc.                                                                         | QUANTA STORAGE INC                                 | CUSIP: Y7175W106<br>LEI: 9845005F6F7586044T83 | Long             | EC               | CORP              | TW        |      525000 | NS      | $1758957.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| STANDARD BANK GROUP LIMITED                                                                 | STANDARD BANK GROUP LTD                            | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |     1754261 | NS      | $32239751.84   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| LOTTE SHOPPING CO.,LTD.                                                                     | LOTTE SHOPPING CO LTD                              | CUSIP: N/A<br>LEI: 9884003SJK2VZLLC4B08       | Long             | EC               | CORP              | KR        |       12216 | NS      | $712845.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PT Bank Mandiri (Persero) Tbk                                                               | BANK MANDIRI PERSERO TBK PT                        | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |    50386500 | NS      | $14498519.02   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TIANNENG POWER INTERNATIONAL LIMITED                                                        | TIANNENG POWER INTERNATIONAL LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     1432000 | NS      | $1340070.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NUVAMA WEALTH MANAGEMENT LIMITED                                                            | NUVAMA WEALTH MANAGEMENT LTD                       | CUSIP: N/A<br>LEI: 3358002Y23HZBJW49C38       | Long             | EC               | CORP              | IN        |      189450 | NS      | $2770879.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SAPPORO HOLDINGS LIMITED                                                                    | SAPPORO HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 353800ITDYV3AD2X5M34       | Long             | EC               | CORP              | JP        |      463500 | NS      | $4948328.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DSM-Firmenich AG                                                                            | DSM FIRMENICH AG                                   | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |      208611 | NS      | $16449717.00   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Alarko Holding AS                                                                           | ALARKO HOLDING AS                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      542302 | NS      | $1351106.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Doosan Bobcat Inc.                                                                          | DOOSAN BOBCAT INC                                  | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               | CORP              | KR        |       80917 | NS      | $3294289.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PLDT Inc.                                                                                   | PLDT INC                                           | CUSIP: N/A<br>LEI: 254900ADE8GQHM5P2648       | Long             | EC               | CORP              | PH        |      105595 | NS      | $2410011.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                                      | CHOCOLADEFABRIKEN LINDT SPRUENGLI AG               | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |        1345 | NS      | $19329635.25   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| KUBOTA CORPORATION                                                                          | KUBOTA CORP                                        | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |     1273300 | NS      | $19509068.64   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MEIDENSHA CORPORATION                                                                       | MEIDENSHA CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       68900 | NS      | $2700216.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Pakuwon Jati Tbk                                                                         | PAKUWON JATI TBK PT                                | CUSIP: N/A<br>LEI: 254900GUXQAQB065PM73       | Long             | EC               | CORP              | ID        |    15719500 | NS      | $337147.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THOMSON REUTERS CORPORATION                                                                 | THOMSON REUTERS CORP                               | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      203850 | NS      | $22523579.85   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Vastned NV                                                                                  | VASTNED BELGIUM NV                                 | CUSIP: B52491105<br>LEI: 54930068RSC6OT68NE51 | Long             | EC               | CORP              | BE        |       33561 | NS      | $1193445.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco de Credito e Inversiones                                                              | BANCO DE CREDITO E INVERSIONES SA                  | CUSIP: N/A<br>LEI: 549300E9E5Y3PKW24142       | Long             | EC               | CORP              | CL        |      105862 | NS      | $7873715.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BUNZL PUBLIC LIMITED COMPANY                                                                | BUNZL PLC                                          | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |      440812 | NS      | $12361720.51   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| The Bank of East Asia, Limited                                                              | BANK OF EAST ASIA LTD THE                          | CUSIP: N/A<br>LEI: CO6GC26LCGGRTUESIP55       | Long             | EC               | CORP              | HK        |     1577600 | NS      | $3013377.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HDFC Asset Management Company Ltd                                                           | HDFC ASSET MANAGEMENT CO LTD                       | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |      254450 | NS      | $6966932.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| New Wave Group AB                                                                           | NEW WAVE GROUP AB                                  | CUSIP: N/A<br>LEI: 5493006EIYZZYQILKS31       | Long             | EC               | CORP              | SE        |      217744 | NS      | $2610954.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TATA TELESERVICES (MAHARASHTRA) LIMITED                                                     | TATA TELESERVICES MAHARASHTRA LTD                  | CUSIP: N/A<br>LEI: 3358003IB42VST99EI84       | Long             | EC               | CORP              | IN        |     1363135 | NS      | $679667.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Glass Co.,Ltd.                                                                      | CENTRAL GLASS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       57900 | NS      | $1364921.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arab National Bank SJSC                                                                     | ARAB NATIONAL BANK                                 | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |     1084412 | NS      | $6581565.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LEE & MAN PAPER MANUFACTURING LIMITED                                                       | LEE MAN PAPER MANUFACTURING LTD                    | CUSIP: N/A<br>LEI: 30030066PNKQVCCC5G24       | Long             | EC               | CORP              | KY        |     1583000 | NS      | $723610.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIMANO INC.                                                                                | SHIMANO INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       98100 | NS      | $11182171.16   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TAMARACK VALLEY ENERGY LTD.                                                                 | TAMARACK VALLEY ENERGY LTD                         | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |     1019447 | NS      | $6895389.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UN. ARAB EMIRATES DIRHAM                                                                    | UN. ARAB EMIRATES DIRHAM                           | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AE        |      -32316 | NS      | $-8799.48      | -0.00%            |  |  |  | No            | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer