# EDGAR Filing Document

**Accession Number:** 0000857489
**File Stem:** 0001752724-23-075071
**Filing Date:** 2023-3
**Character Count:** 1796475
**Document Hash:** 79e8aaf4fb49f336cf7252da2f50e65a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-075071.hdr.sgml**: 20230331

**ACCESSION NUMBER**: 0001752724-23-075071

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230331

**DATE AS OF CHANGE**: 20230331

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
- **CENTRAL INDEX KEY:** 0000857489
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05972
- **FILM NUMBER:** 23784167

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482
- **BUSINESS PHONE:** 6106691000

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD INTERNATIONAL EQUITY INDEX FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Vanguard FTSE All-World ex-US Small-Cap Index Fund (Series ID: S000025074)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000074580 | Institutional Shares | VFSNX           |
| C000074581 | ETF Shares           | VSS             |
| C000209801 | Admiral Shares       | VFSAX           |

## Nport-Ex

Vanguard<sup>®</sup> FTSE All-World ex-US Small-Cap Index Fund

#### Schedule of Investments (unaudited)
As of January 31, 2023

The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund's Form N-PORT reports are available on the SEC's website at www.sec.gov.

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| **Common Stocks (99.1%)** | **Common Stocks (99.1%)** | **Common Stocks (99.1%)** | **Common Stocks (99.1%)** |
| **Australia (5.2%)** | **Australia (5.2%)** | **Australia (5.2%)** | **Australia (5.2%)** |
|  | Steadfast Group Ltd. | 3893223 | 14464 |
|  | Technology One Ltd. | 1033927 | 10690 |
|  | nib holdings Ltd. | 1828350 | 10192 |
|  | Champion Iron Ltd. | 1748107 | 8895 |
|  | Perseus Mining Ltd. | 5626749 | 8549 |
| <sup>1</sup> | Breville Group Ltd. | 524061 | 8449 |
|  | Charter Hall Long Wale REIT | 2503326 | 8101 |
|  | Nine Entertainment Co. Holdings Ltd. | 5489078 | 7942 |
|  | Sandfire Resources Ltd. (XASX) | 1675931 | 7469 |
|  | Reliance Worldwide Corp. Ltd. | 2967643 | 7432 |
| <sup>\*,1</sup> | Liontown Resources Ltd. | 6412101 | 7218 |
|  | National Storage REIT | 4265791 | 7020 |
| <sup>\*,1</sup> | Webjet Ltd. | 1419339 | 6918 |
| <sup>\*</sup> | Paladin Energy Ltd. | 11175166 | 6815 |
| <sup>2</sup> | Viva Energy Group Ltd. | 3243604 | 6706 |
|  | ARB Corp. Ltd. | 289977 | 6589 |
|  | AUB Group Ltd. | 374349 | 6271 |
| <sup>1</sup> | Eagers Automotive Ltd. | 764546 | 6218 |
|  | HomeCo Daily Needs REIT | 6447333 | 6189 |
|  | Premier Investments Ltd. | 308315 | 6097 |
| <sup>\*</sup> | Chalice Mining Ltd. | 1272902 | 5868 |
|  | Bapcor Ltd. | 1280815 | 5792 |
| <sup>\*,1</sup> | Core Lithium Ltd. | 6850888 | 5713 |
|  | Super Retail Group Ltd. | 626821 | 5656 |
|  | Corporate Travel Management Ltd. | 429841 | 5633 |
|  | Charter Hall Retail REIT | 1904879 | 5409 |
|  | BWP Trust | 1939460 | 5395 |
|  | Waypoint REIT Ltd. | 2657258 | 5247 |
| <sup>\*</sup> | De Grey Mining Ltd. | 4829552 | 5118 |
|  | Lifestyle Communities Ltd. | 355431 | 4955 |
|  | IRESS Ltd. | 693236 | 4892 |
|  | Healius Ltd. | 2089641 | 4767 |
| <sup>\*</sup> | Sayona Mining Ltd. | 25128368 | 4700 |
|  | Ingenia Communities Group | 1401617 | 4616 |
|  | Gold Road Resources Ltd. | 3940667 | 4610 |
|  | Centuria Industrial REIT | 1924481 | 4576 |
|  | GrainCorp Ltd. Class A | 833755 | 4477 |
|  | InvoCare Ltd. | 526572 | 4303 |
| <sup>\*</sup> | PEXA Group Ltd. | 449166 | 4147 |
|  | Regis Resources Ltd. | 2669102 | 4057 |
|  | HUB24 Ltd. | 214974 | 4009 |
| <sup>2</sup> | Coronado Global Resources Inc. GDR | 2765074 | 4006 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Elders Ltd. | 580725 | 3998 |
|  | Nickel Mines Ltd. | 5095281 | 3984 |
|  | EVT Ltd. | 397056 | 3968 |
| <sup>\*</sup> | Syrah Resources Ltd. | 2522576 | 3966 |
|  | IPH Ltd. | 652148 | 3945 |
| <sup>\*,1</sup> | PolyNovo Ltd. | 2164889 | 3871 |
|  | Lovisa Holdings Ltd. | 205323 | 3857 |
|  | New Hope Corp. Ltd. | 912891 | 3783 |
|  | Brickworks Ltd. | 217425 | 3662 |
| <sup>\*</sup> | Capricorn Metals Ltd. | 1130495 | 3645 |
|  | Centuria Capital Group | 2720577 | 3616 |
|  | NRW Holdings Ltd. | 1670161 | 3605 |
|  | Abacus Property Group | 1816231 | 3599 |
|  | Blackmores Ltd. | 56885 | 3533 |
|  | Monadelphous Group Ltd. | 355507 | 3504 |
|  | Costa Group Holdings Ltd. (XASX) | 1646574 | 3426 |
|  | Credit Corp. Group Ltd. | 206619 | 3191 |
|  | GUD Holdings Ltd. | 531429 | 3157 |
|  | Arena REIT | 1184988 | 3144 |
|  | Bega Cheese Ltd. | 1124583 | 3095 |
| <sup>\*</sup> | Telix Pharmaceuticals Ltd. | 609837 | 3088 |
| <sup>\*</sup> | Bellevue Gold Ltd. | 3587952 | 3044 |
| <sup>\*</sup> | Karoon Energy Ltd. | 1831769 | 3030 |
| <sup>\*</sup> | Silver Lake Resources Ltd. | 3263054 | 3017 |
|  | Cromwell Property Group | 5842775 | 3002 |
| <sup>\*</sup> | West African Resources Ltd. | 3766436 | 2985 |
|  | Imdex Ltd. | 1676738 | 2977 |
|  | Charter Hall Social Infrastructure REIT | 1203475 | 2970 |
| <sup>\*,1</sup> | Lake Resources NL | 5062366 | 2969 |
| <sup>\*,1</sup> | Nanosonics Ltd. | 859214 | 2965 |
|  | Netwealth Group Ltd. | 308526 | 2943 |
|  | G8 Education Ltd. | 3301538 | 2937 |
| <sup>\*</sup> | Omni Bridgeway Ltd. | 982610 | 2821 |
| <sup>\*</sup> | Helia Group Ltd. | 1414094 | 2804 |
| <sup>1</sup> | Clinuvel Pharmaceuticals Ltd. | 154229 | 2765 |
|  | Data#3 Ltd. | 530461 | 2756 |
|  | Pinnacle Investment Management Group Ltd. | 367026 | 2734 |
|  | United Malt Grp Ltd. | 1051051 | 2718 |
|  | Johns Lyng Group Ltd. | 643114 | 2680 |
|  | Link Administration Holdings Ltd. | 1915772 | 2611 |
|  | GQG Partners Inc. GDR | 2339731 | 2511 |
| <sup>\*,3</sup> | AVZ Minerals Ltd. | 9005310 | 2479 |
|  | McMillan Shakespeare Ltd. | 243302 | 2436 |
|  | Rural Funds Group | 1373352 | 2436 |
| <sup>\*,1</sup> | ioneer Ltd. | 7795333 | 2399 |
| <sup>\*,2</sup> | Life360 Inc. GDR | 599296 | 2382 |
|  | Growthpoint Properties Australia Ltd. | 1028143 | 2375 |
| <sup>\*</sup> | Perenti Ltd. | 2605399 | 2315 |
| <sup>\*</sup> | Megaport Ltd. | 554135 | 2305 |
|  | Hansen Technologies Ltd. | 602471 | 2276 |
|  | Jumbo Interactive Ltd. | 200234 | 2218 |
|  | Ramelius Resources Ltd. | 3112780 | 2208 |
|  | Collins Foods Ltd. | 385805 | 2201 |
| <sup>\*</sup> | Imugene Ltd. | 22070360 | 2135 |
|  | APM Human Services International Ltd. | 1117416 | 2055 |
| <sup>\*</sup> | Calix Ltd. | 517236 | 2045 |
|  | Myer Holdings Ltd. | 2890139 | 2001 |
|  | Kelsian Group Ltd. | 478257 | 1984 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | SiteMinder Ltd. | 732553 | 1955 |
|  | oOh!media Ltd. | 1904831 | 1940 |
| <sup>\*,1</sup> | Vulcan Energy Resources Ltd. | 378527 | 1928 |
|  | Dexus Industria REIT | 881257 | 1926 |
|  | Centuria Office REIT | 1664070 | 1889 |
| <sup>\*</sup> | Mincor Resources NL | 1745029 | 1887 |
|  | Accent Group Ltd. | 1199579 | 1865 |
|  | HMC Capital Ltd. | 566285 | 1854 |
|  | Codan Ltd. | 460070 | 1737 |
|  | GWA Group Ltd. | 1109708 | 1707 |
| <sup>\*</sup> | Judo Capital Holdings Ltd. | 1761484 | 1666 |
|  | Hotel Property Investments | 669927 | 1665 |
| <sup>\*,1</sup> | Mesoblast Ltd. | 2447087 | 1651 |
| <sup>\*</sup> | St. Barbara Ltd. | 2941008 | 1588 |
| <sup>\*</sup> | Eclipx Group Ltd. | 1092191 | 1578 |
| <sup>\*,1</sup> | Temple & Webster Group Ltd. | 380858 | 1554 |
| <sup>\*</sup> | Leo Lithium Ltd. | 3412401 | 1489 |
| <sup>\*</sup> | Ventia Services Group Pty Ltd. | 871244 | 1486 |
|  | Nick Scali Ltd. | 174321 | 1483 |
|  | Sigma Healthcare Ltd. | 3293671 | 1480 |
| <sup>\*</sup> | Audinate Group Ltd. | 263684 | 1420 |
|  | Austal Ltd. | 1204387 | 1413 |
|  | Inghams Group Ltd. | 686545 | 1411 |
| <sup>\*</sup> | Australian Agricultural Co. Ltd. | 1143347 | 1398 |
|  | Dicker Data Ltd. | 185151 | 1398 |
|  | GDI Property Group | 2424512 | 1384 |
|  | Integral Diagnostics Ltd. | 610445 | 1383 |
| <sup>\*</sup> | BrainChip Holdings Ltd. | 3056876 | 1382 |
| <sup>\*</sup> | Resolute Mining Ltd. | 6951723 | 1353 |
| <sup>\*,1</sup> | Macquarie Telecom Group Ltd. | 34038 | 1347 |
|  | 29Metals Ltd. | 958210 | 1337 |
|  | SmartGroup Corp. Ltd. | 330130 | 1323 |
| <sup>\*</sup> | Aussie Broadband Ltd. | 602244 | 1285 |
| <sup>\*</sup> | Tyro Payments Ltd. | 1191582 | 1270 |
|  | Estia Health Ltd. | 874008 | 1250 |
| <sup>\*,1</sup> | Opthea Ltd. | 1838710 | 1235 |
|  | Australian Ethical Investment Ltd. | 392035 | 1226 |
| <sup>\*</sup> | Westgold Resources Ltd. | 1395367 | 1203 |
|  | Select Harvests Ltd. | 418882 | 1186 |
| <sup>\*,1</sup> | Novonix Ltd. | 905473 | 1185 |
| <sup>\*</sup> | Cooper Energy Ltd. | 9279252 | 1181 |
| <sup>\*</sup> | Jervois Global Ltd. | 6528481 | 1137 |
| <sup>\*,1</sup> | Zip Co. Ltd. | 2382213 | 1124 |
| <sup>\*</sup> | OFX Group Ltd. | 792206 | 1105 |
| <sup>1</sup> | MyState Ltd. | 390378 | 1101 |
| <sup>\*</sup> | Neometals Ltd. | 1798006 | 1086 |
|  | Emeco Holdings Ltd. | 2015771 | 1080 |
|  | Infomedia Ltd. | 1344933 | 1053 |
| <sup>\*,1</sup> | Seven West Media Ltd. | 3218759 | 1030 |
|  | Australian Clinical Labs Ltd. | 465598 | 1022 |
| <sup>\*,1</sup> | Paradigm Biopharmaceuticals Ltd. | 1026837 | 1012 |
| <sup>\*</sup> | Mount Gibson Iron Ltd. | 2350222 | 999 |
| <sup>\*</sup> | Solvar Ltd. | 670067 | 991 |
|  | Praemium Ltd. | 1764065 | 962 |
| <sup>\*,1</sup> | PointsBet Holdings Ltd. | 893208 | 900 |
|  | Baby Bunting Group Ltd. | 470645 | 900 |
|  | Cedar Woods Properties Ltd. | 273801 | 890 |
|  | Australian Finance Group Ltd. | 714392 | 856 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>1</sup> | Service Stream Ltd. | 1898760 | 835 |
| <sup>\*</sup> | Alkane Resources Ltd. | 1623831 | 772 |
|  | Navigator Global Investments Ltd. | 784154 | 689 |
| <sup>\*</sup> | Fineos Corp. Ltd. GDR | 502426 | 684 |
| <sup>\*</sup> | Superloop Ltd. | 1327949 | 677 |
| <sup>\*,1</sup> | Ardent Leisure Group Ltd. | 1327454 | 653 |
|  | Southern Cross Media Group Ltd. | 790371 | 647 |
| <sup>\*</sup> | Appen Ltd. | 353251 | 646 |
| <sup>\*</sup> | Carnarvon Energy Ltd. | 6033601 | 641 |
| <sup>\*</sup> | Incannex Healthcare Ltd. | 4817957 | 637 |
| <sup>\*,1</sup> | Kogan.com Ltd. | 196795 | 630 |
|  | Jupiter Mines Ltd. | 3864808 | 628 |
| <sup>\*,1</sup> | Starpharma Holdings Ltd. Class A | 1519254 | 607 |
| <sup>1</sup> | Mayne Pharma Group Ltd. | 278906 | 597 |
|  | Macmahon Holdings Ltd. | 5338877 | 585 |
| <sup>\*,1</sup> | Bubs Australia Ltd. | 2323704 | 520 |
|  | Pact Group Holdings Ltd. | 692987 | 516 |
| <sup>\*</sup> | Betmakers Technology Group Ltd. | 3205070 | 516 |
|  | Humm Group Ltd. | 1180738 | 498 |
| <sup>\*,1</sup> | Australian Strategic Materials Ltd. | 374114 | 478 |
|  | SG Fleet Group Ltd. | 331373 | 476 |
| <sup>\*</sup> | EML Payments Ltd. | 977634 | 465 |
| <sup>1</sup> | Regis Healthcare Ltd. | 375893 | 464 |
|  | Bravura Solutions Ltd. | 753566 | 462 |
| <sup>\*</sup> | Aurelia Metals Ltd. | 4067870 | 421 |
| <sup>\*</sup> | Andromeda Metals Ltd. | 11145101 | 404 |
| <sup>\*</sup> | PWR Holdings Ltd. | 41706 | 364 |
| <sup>\*</sup> | AMA Group Ltd. | 2342627 | 340 |
| <sup>\*</sup> | Nuix Ltd. | 495763 | 315 |
| <sup>\*</sup> | Arafura Rare Earths Ltd. | 747287 | 293 |
| <sup>\*</sup> | City Chic Collective Ltd. | 529507 | 244 |
| <sup>\*</sup> | Dubber Corp. Ltd. | 859956 | 243 |
| <sup>\*</sup> | Tietto Minerals Ltd. | 428295 | 228 |
| <sup>\*</sup> | Argosy Minerals Ltd. | 486334 | 222 |
| <sup>\*</sup> | New Century Resources Ltd. | 325570 | 216 |
| <sup>\*,3</sup> | Firefinch Ltd. | 4116778 | 174 |
| <sup>\*</sup> | Redbubble Ltd. | 525245 | 167 |
| <sup>\*</sup> | Electro Optic Systems Holdings Ltd. | 329517 | 145 |
| <sup>\*,3</sup> | Ppk Mining Equipment Group | 82513 |  |
| <sup>\*</sup> | Incannex Healthcare Ltd. Warrants Exp. 4/28/23 | 113770 |  |
| <sup>\*,1</sup> | PointsBet Holdings Ltd. Warrants Exp. 7/8/24 | 39874 |  |
|  |  |  | **534541** |
| **Austria (0.8%)** | **Austria (0.8%)** | **Austria (0.8%)** | **Austria (0.8%)** |
| <sup>2</sup> | BAWAG Group AG | 321379 | 19908 |
|  | Wienerberger AG | 421209 | 12666 |
|  | CA Immobilien Anlagen AG | 174733 | 5450 |
|  | Mayr Melnhof Karton AG | 31665 | 5306 |
| <sup>1</sup> | Oesterreichische Post AG | 129634 | 4617 |
|  | Vienna Insurance Group AG Wiener Versicherung Gruppe | 142577 | 3880 |
| <sup>1</sup> | Lenzing AG | 52609 | 3726 |
|  | UNIQA Insurance Group AG | 435275 | 3660 |
|  | AT&S Austria Technologie & Systemtechnik AG | 95044 | 3261 |
|  | Schoeller-Bleckmann Oilfield Equipment AG | 38964 | 2858 |
|  | EVN AG | 134432 | 2836 |
| <sup>\*,1</sup> | DO & CO AG | 23182 | 2455 |
|  | Strabag SE (Bearer) | 54662 | 2310 |
|  | Palfinger AG | 51862 | 1571 |
| <sup>\*</sup> | IMMOFINANZ AG | 114083 | 1537 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Flughafen Wien AG | 34581 | 1282 |
|  | Porr AG | 44772 | 645 |
|  | Agrana Beteiligungs AG | 30733 | 552 |
|  | S IMMO AG (XWBO) | 20394 | 293 |
| <sup>\*,3</sup> | S IMMO AG Rights Exp. 8/11/23 | 182723 |  |
|  |  |  | **78813** |
| **Belgium (1.1%)** | **Belgium (1.1%)** | **Belgium (1.1%)** | **Belgium (1.1%)** |
|  | Aedifica SA | 150934 | 13245 |
|  | Cofinimmo SA | 121886 | 11087 |
| <sup>\*</sup> | Lotus Bakeries NV | 1523 | 9905 |
|  | Melexis NV | 74549 | 7941 |
|  | Euronav NV | 465083 | 7324 |
|  | Barco NV | 261774 | 6626 |
|  | KBC Ancora | 129143 | 6341 |
|  | Bekaert SA | 134873 | 5690 |
|  | Shurgard Self Storage SA | 92808 | 4478 |
|  | Montea NV | 51662 | 4146 |
| <sup>1</sup> | VGP NV | 37149 | 3712 |
|  | Xior Student Housing NV | 109435 | 3677 |
| <sup>\*</sup> | Tessenderlo Group SA | 99073 | 3504 |
|  | Fagron | 230450 | 3407 |
|  | Gimv NV | 69187 | 3256 |
| <sup>\*</sup> | Dredging Environmental & Marine Engineering NV | 24428 | 3161 |
| <sup>\*</sup> | Telenet Group Holding NV | 172325 | 2970 |
|  | Retail Estates NV | 42248 | 2917 |
| <sup>\*</sup> | Ontex Group NV | 286166 | 2224 |
|  | bpost SA | 403728 | 2189 |
| <sup>\*,1</sup> | Kinepolis Group NV | 48241 | 2042 |
| <sup>\*</sup> | AGFA-Gevaert NV | 490862 | 1539 |
|  | Econocom Group SA NV | 366663 | 1139 |
| <sup>\*</sup> | Orange Belgium SA | 58051 | 1048 |
|  | Van de Velde NV | 25366 | 859 |
|  | Wereldhave Belgium Comm VA | 8195 | 464 |
| <sup>\*,1</sup> | Mithra Pharmaceuticals SA | 66821 | 227 |
|  |  |  | **115118** |
| **Brazil (1.4%)** | **Brazil (1.4%)** | **Brazil (1.4%)** | **Brazil (1.4%)** |
|  | Aliansce Sonae Shopping Centers SA | 1784040 | 6330 |
| <sup>\*</sup> | 3R PETROLEUM OLEO E GAS SA | 627733 | 5544 |
|  | Kinea Indice de Precos FII | 291593 | 5194 |
|  | Santos Brasil Participacoes SA | 2703273 | 4692 |
|  | Petroreconcavo SA | 739700 | 4602 |
|  | Arezzo Industria e Comercio SA | 238033 | 4108 |
| <sup>\*</sup> | Tres Tentos Agroindustrial SA | 1854510 | 3697 |
|  | Fleury SA | 1120323 | 3416 |
| <sup>\*</sup> | Cogna Educacao | 6816051 | 3196 |
| <sup>\*</sup> | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 1059035 | 3167 |
|  | CSHG Logistica FI Imobiliario | 98739 | 3156 |
|  | Cia de Saneamento do Parana | 864560 | 2934 |
|  | Minerva SA | 1032542 | 2846 |
|  | Kinea Rendimentos Imobiliarios FII | 141111 | 2756 |
| <sup>\*</sup> | Via SA | 5580370 | 2638 |
|  | Kinea Renda Imobiliaria FII | 95566 | 2631 |
|  | FII Iridium | 137289 | 2481 |
|  | Alupar Investimento SA | 443144 | 2477 |
| <sup>\*</sup> | Azul SA Preference Shares | 1023520 | 2389 |
| <sup>\*</sup> | Cia Brasileira de Distribuicao | 573800 | 2342 |
|  | AES Brasil Energia SA | 1109239 | 2207 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | YDUQS Part | 1049625 | 2136 |
| <sup>\*</sup> | Omega Energia SA | 1196185 | 2081 |
|  | Cia de Saneamento de Minas Gerais-COPASA | 696523 | 2009 |
| <sup>\*,2</sup> | Locaweb Servicos de Internet SA | 1513465 | 1911 |
|  | XP Log FII | 100707 | 1807 |
|  | Pet Center Comercio E Participacoes SA | 1190756 | 1698 |
|  | Cia Ferro Ligas da Bahia - FERBASA Preference Shares | 152000 | 1698 |
|  | Vivara Participacoes SA | 344800 | 1664 |
| <sup>\*</sup> | IRB Brasil Resseguros SA | 317730 | 1635 |
|  | MRV Engenharia e Participacoes SA | 1169292 | 1617 |
|  | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 251600 | 1531 |
|  | Banco Pan SA Preference Shares | 1322400 | 1511 |
|  | Wilson Sons Holdings Brasil SA | 721000 | 1463 |
| <sup>\*</sup> | Log-in Logistica Intermodal SA | 201619 | 1449 |
|  | BrasilAgro - Co. Brasileira de Propriedades Agricolas | 245912 | 1444 |
|  | Tupy SA | 264431 | 1407 |
|  | FII Hectare Ce | 72170 | 1403 |
|  | Marcopolo SA Preference Shares | 2327832 | 1385 |
|  | Mahle-Metal Leve SA | 194000 | 1304 |
| <sup>\*</sup> | Gol Linhas Aereas Inteligentes SA Preference Shares | 832355 | 1256 |
|  | Banco do Estado do Rio Grande do Sul SA Class B Preference Shares | 633300 | 1250 |
|  | Cia Brasileira de Aluminio | 480165 | 1201 |
|  | JHSF Participacoes SA | 1177500 | 1195 |
|  | Iguatemi SA (BVMF) | 308720 | 1191 |
|  | Light SA | 1562431 | 1173 |
| <sup>\*</sup> | Anima Holding SA | 1297131 | 1129 |
|  | CM Hospitalar SA | 299800 | 1122 |
|  | Ez Tec Empreendimentos e Participacoes SA | 376600 | 1087 |
|  | Randon SAImplementos E Participacoes Preference Shares | 664188 | 1060 |
|  | Boa Vista Servicos SA | 696600 | 1057 |
|  | Vulcabras Azaleia SA | 451800 | 1051 |
| <sup>\*</sup> | Oncoclinicas do Brasil Servicos Medicos SA | 668500 | 1047 |
|  | Iochpe Maxion SA | 452544 | 1022 |
|  | Direcional Engenharia SA | 321894 | 1013 |
|  | Blau Farmaceutica SA | 176800 | 1013 |
| <sup>\*</sup> | Zamp SA | 861983 | 925 |
|  | BR Properties SA | 713706 | 853 |
|  | Qualicorp Consultoria e Corretora de Seguros SA | 661100 | 822 |
| <sup>\*</sup> | Infracommerce CXAAS SA | 1229804 | 821 |
| <sup>\*</sup> | CVC Brasil Operadora e Agencia de Viagens SA | 905753 | 803 |
|  | LOG Commercial Properties e Participacoes SA | 222765 | 799 |
|  | Taurus Armas SA Preference Shares | 239200 | 793 |
|  | Ambipar Participacoes e Empreendimentos SA | 167400 | 790 |
|  | Fras-Le SA | 385099 | 781 |
|  | EcoRodovias Infraestrutura e Logistica SA | 859861 | 769 |
|  | Enauta Participacoes SA | 258400 | 766 |
|  | Movida Participacoes SA | 492800 | 733 |
|  | Instituto Hermes Pardini SA | 172400 | 705 |
|  | Camil Alimentos SA | 414100 | 676 |
|  | Grupo SBF SA | 301300 | 658 |
| <sup>\*</sup> | Hidrovias do Brasil SA | 1476200 | 631 |
| <sup>\*,2</sup> | Meliuz SA | 2832700 | 619 |
|  | Hospital Mater Dei SA | 328400 | 596 |
|  | Armac Locacao Logistica E Servicos SA | 204700 | 529 |
|  | Empreendimentos Pague Menos S/A | 581300 | 480 |
|  | Wiz Solucoes e Corretagem de Seguros SA | 340900 | 474 |
| <sup>\*</sup> | Lojas Quero Quero SA | 577800 | 421 |
|  | Multilaser Industrial SA | 526200 | 347 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Guararapes Confeccoes SA | 317500 | 319 |
|  | Even Construtora e Incorporadora SA | 287893 | 271 |
|  | Aeris Industria E Comercio De Equipamentos Para Geracao De Energia SA | 474822 | 149 |
| <sup>\*</sup> | Iguatemi SA Pref Preference | 36439 | 61 |
|  | Iguatemi SA | 84790 | 45 |
| <sup>\*</sup> | Mills Estruturas e Servicos de Engenharia SA | 16505 | 34 |
| <sup>\*</sup> | Sequoia Logistica E Transportes SA | 31175 | 23 |
| <sup>\*</sup> | Emp Pague Menos SA Rights | 29375 | 3 |
|  |  |  | **138519** |
| **Canada (15.7%)** | **Canada (15.7%)** | **Canada (15.7%)** | **Canada (15.7%)** |
|  | WSP Global Inc. | 465112 | 59314 |
|  | First Quantum Minerals Ltd. | 2096173 | 48633 |
|  | Cameco Corp. (XTSE) | 1629666 | 45600 |
| <sup>1</sup> | Emera Inc. | 1010286 | 40228 |
|  | TFI International Inc. | 310105 | 34538 |
|  | Open Text Corp. | 1025576 | 34400 |
|  | ARC Resources Ltd. | 2241908 | 26049 |
|  | West Fraser Timber Co. Ltd. | 295640 | 25706 |
|  | CCL Industries Inc. Class B | 549515 | 25701 |
| <sup>\*</sup> | CAE Inc. | 1112985 | 25136 |
|  | Ritchie Bros Auctioneers Inc. | 414473 | 25064 |
|  | Northland Power Inc. | 912671 | 24515 |
|  | iA Financial Corp. Inc. | 396568 | 24479 |
|  | Toromont Industries Ltd. | 302437 | 24160 |
| <sup>1</sup> | Canadian Apartment Properties REIT | 639261 | 23638 |
| <sup>\*</sup> | Descartes Systems Group Inc. | 313627 | 22888 |
|  | Kinross Gold Corp. | 4897059 | 22782 |
|  | Stantec Inc. | 419484 | 21867 |
|  | Yamana Gold Inc. | 3620234 | 21848 |
|  | Element Fleet Management Corp. | 1487394 | 21016 |
|  | Gildan Activewear Inc. | 668708 | 20968 |
|  | TMX Group Ltd. | 211663 | 20862 |
|  | FirstService Corp. | 140584 | 20091 |
| <sup>\*,1</sup> | Ivanhoe Mines Ltd. Class A | 2113416 | 19855 |
|  | RioCan REIT | 1141506 | 19801 |
|  | Lundin Mining Corp. | 2567320 | 19430 |
| <sup>1</sup> | AltaGas Ltd. | 1037348 | 19397 |
| <sup>1</sup> | Keyera Corp. | 827737 | 18881 |
| <sup>\*</sup> | MEG Energy Corp. | 1122465 | 18551 |
| <sup>1</sup> | Algonquin Power & Utilities Corp. | 2526334 | 18418 |
|  | GFL Environmental Inc. | 580581 | 17916 |
|  | Alamos Gold Inc. Class A | 1517626 | 16744 |
|  | Brookfield Infrastructure Corp. Class A | 373990 | 16519 |
|  | Finning International Inc. | 576966 | 16278 |
|  | B2Gold Corp. | 3991678 | 15810 |
|  | Enerplus Corp. | 873672 | 15503 |
|  | Brookfield Renewable Corp. Class A (XTSE) | 484351 | 15256 |
| <sup>\*</sup> | Bombardier Inc. Class B | 315778 | 15253 |
|  | Capital Power Corp. | 442417 | 14866 |
| <sup>1</sup> | Pan American Silver Corp. | 786247 | 14330 |
| <sup>1</sup> | Crescent Point Energy Corp. | 1901923 | 14209 |
|  | SNC-Lavalin Group Inc. | 655523 | 14066 |
|  | Onex Corp. | 271105 | 14012 |
|  | Granite REIT | 227701 | 13935 |
|  | PrairieSky Royalty Ltd. | 798334 | 13716 |
|  | Parkland Corp. | 583275 | 13704 |
|  | SSR Mining Inc. | 782750 | 13225 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Colliers International Group Inc. | 116770 | 12526 |
|  | Boyd Group Services Inc. | 80421 | 12299 |
| <sup>\*</sup> | Kinaxis Inc. | 101896 | 11843 |
| <sup>\*</sup> | Aritzia Inc. | 325882 | 11754 |
| <sup>\*,1</sup> | Air Canada Class A | 681404 | 11564 |
|  | Summit Industrial Income REIT | 664138 | 11420 |
|  | BRP Inc. | 134136 | 11193 |
| <sup>\*</sup> | ATS Corp. | 276126 | 11182 |
| <sup>1</sup> | First Capital REIT | 822154 | 11091 |
|  | Choice Properties REIT | 943356 | 10614 |
|  | Allied Properties REIT | 467857 | 10436 |
|  | Methanex Corp. | 215384 | 10195 |
| <sup>1</sup> | SmartCentres REIT | 480801 | 10190 |
|  | Gibson Energy Inc. | 548594 | 9825 |
|  | H&R REIT | 1002750 | 9805 |
|  | Premium Brands Holdings Corp. Class A | 137912 | 9644 |
| <sup>\*,1</sup> | Baytex Energy Corp. | 2076406 | 9613 |
|  | Dream Industrial REIT | 907168 | 9545 |
| <sup>1</sup> | Whitecap Resources Inc. | 1126611 | 9390 |
|  | Vermilion Energy Inc. | 604342 | 9266 |
|  | Primo Water Corp. | 585857 | 9159 |
| <sup>\*</sup> | Bausch Health Cos. Inc. | 1183982 | 9085 |
|  | Atco Ltd. Class I | 282010 | 8974 |
|  | TransAlta Corp. | 906275 | 8800 |
| <sup>\*,1</sup> | Lithium Americas Corp. | 349778 | 8796 |
| <sup>\*</sup> | Lightspeed Commerce Inc. (XTSE) | 473626 | 8568 |
|  | CI Financial Corp. | 715117 | 8529 |
| <sup>\*,2</sup> | Nuvei Corp. | 239873 | 8468 |
| <sup>\*,1</sup> | BlackBerry Ltd. | 1981145 | 8457 |
|  | Boralex Inc. Class A | 302157 | 8455 |
|  | Osisko Gold Royalties Ltd. (XTSE) | 622060 | 8327 |
|  | Linamar Corp. | 161666 | 8256 |
|  | Stella-Jones Inc. | 225499 | 8206 |
|  | Tricon Capital Group Inc. | 888968 | 7717 |
|  | Definity Financial Corp. | 277410 | 7474 |
| <sup>1</sup> | Canadian Western Bank | 333401 | 7046 |
|  | Parex Resources Inc. | 404897 | 6893 |
|  | Innergex Renewable Energy Inc. | 574207 | 6827 |
| <sup>\*</sup> | Eldorado Gold Corp. | 697617 | 6680 |
|  | First Majestic Silver Corp. | 842681 | 6656 |
|  | Chartwell Retirement Residences | 892389 | 6579 |
| <sup>1</sup> | Paramount Resources Ltd. Class A | 282448 | 6530 |
| <sup>\*,1</sup> | Ballard Power Systems Inc. | 966962 | 6330 |
|  | Stelco Holdings Inc. | 161507 | 6284 |
| <sup>1</sup> | NorthWest Healthcare Properties REIT | 816654 | 6181 |
| <sup>1</sup> | Boardwalk REIT | 139725 | 5904 |
|  | Russel Metals Inc. | 237051 | 5774 |
| <sup>\*</sup> | Novagold Resources Inc. | 904778 | 5712 |
| <sup>\*</sup> | OceanaGold Corp. | 2613880 | 5658 |
|  | Maple Leaf Foods Inc. | 280312 | 5328 |
| <sup>\*</sup> | Celestica Inc. | 396070 | 5275 |
|  | Centerra Gold Inc. | 809208 | 5194 |
| <sup>\*</sup> | IAMGOLD Corp. | 1813736 | 5098 |
| <sup>1</sup> | Superior Plus Corp. | 612950 | 4957 |
|  | Enghouse Systems Ltd. | 166761 | 4954 |
|  | Hudbay Minerals Inc. | 831474 | 4831 |
|  | Quebecor Inc. Class B | 203221 | 4820 |
|  | North West Co. Inc. | 176061 | 4795 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*,1</sup> | Canada Goose Holdings Inc. | 197653 | 4780 |
| <sup>1</sup> | Home Capital Group Inc. Class B | 145921 | 4652 |
| <sup>\*</sup> | Torex Gold Resources Inc. | 332298 | 4568 |
| <sup>1</sup> | Laurentian Bank of Canada | 165485 | 4449 |
| <sup>\*</sup> | Canfor Corp. | 232414 | 4404 |
| <sup>\*</sup> | Equinox Gold Corp. | 939168 | 4299 |
| <sup>1</sup> | Primaris REIT | 368841 | 4233 |
|  | Winpak Ltd. | 114389 | 3573 |
|  | Mullen Group Ltd. | 335316 | 3548 |
| <sup>1</sup> | TransAlta Renewables Inc. | 384942 | 3541 |
| <sup>\*,1</sup> | Canopy Growth Corp. | 1136975 | 3444 |
| <sup>1</sup> | Transcontinental Inc. Class A | 283891 | 3173 |
|  | Cargojet Inc. | 33353 | 3093 |
| <sup>1</sup> | Westshore Terminals Investment Corp. | 142536 | 2626 |
| <sup>1</sup> | Dye & Durham Ltd. | 159504 | 2551 |
|  | Cascades Inc. | 364567 | 2524 |
|  | Artis REIT | 337700 | 2411 |
| <sup>1</sup> | NFI Group Inc. | 251448 | 2043 |
|  | Cogeco Communications Inc. | 39529 | 2042 |
| <sup>\*,1</sup> | Cronos Group Inc. | 699504 | 1766 |
| <sup>1</sup> | First National Financial Corp. | 59325 | 1751 |
|  | ECN Capital Corp. | 753280 | 1653 |
| <sup>1</sup> | Aecon Group Inc. | 179570 | 1513 |
|  | Dream Office REIT | 113423 | 1396 |
| <sup>\*</sup> | Lundin Gold Inc. | 95700 | 1108 |
|  | Osisko Gold Royalties Ltd. | 65199 | 872 |
| <sup>\*</sup> | Lightspeed Commerce Inc. | 26475 | 479 |
|  |  |  | **1600622** |
| **Chile (0.2%)** | **Chile (0.2%)** | **Chile (0.2%)** | **Chile (0.2%)** |
|  | Parque Arauco SA | 2491856 | 3209 |
|  | Aguas Andinas SA Class A | 9854714 | 2363 |
|  | Empresa Nacional de Telecomunicaciones SA | 493743 | 1894 |
|  | SMU SA | 10775614 | 1673 |
| <sup>\*</sup> | Engie Energia Chile SA | 2144106 | 1366 |
|  | Vina Concha y Toro SA | 919704 | 1175 |
|  | SONDA SA | 2304829 | 1143 |
|  | Inversiones Aguas Metropolitanas SA | 1842778 | 1087 |
|  | Ripley Corp. SA | 3875438 | 807 |
|  | Inversiones La Construccion SA | 121904 | 551 |
|  |  |  | **15268** |
| **China (5.5%)** | **China (5.5%)** | **China (5.5%)** | **China (5.5%)** |
| <sup>\*</sup> | JinkoSolar Holding Co. Ltd. ADR | 149220 | 8413 |
| <sup>\*,2</sup> | Koolearn Technology Holding Ltd. | 1015000 | 8244 |
| <sup>\*,1</sup> | Canadian Solar Inc. | 188554 | 7932 |
|  | Chinasoft International Ltd. | 8646304 | 7602 |
| <sup>\*</sup> | Chindra Group Holdings Ltd. | 901349 | 7472 |
|  | China Overseas Property Holdings Ltd. | 5020000 | 6566 |
| <sup>\*</sup> | Hello Group Inc. ADR | 575087 | 5895 |
| <sup>\*,1,2</sup> | Weimob Inc. | 7315000 | 5891 |
| <sup>1</sup> | C&D International Investment Group Ltd. | 1793000 | 5701 |
|  | Dongyue Group Ltd. | 4386000 | 5251 |
| <sup>\*,2</sup> | Keymed Biosciences Inc. | 582500 | 5005 |
|  | China Education Group Holdings Ltd. | 3128000 | 4967 |
| <sup>\*,2</sup> | New Horizon Health Ltd. | 1228000 | 4780 |
| <sup>\*,2</sup> | InnoCare Pharma Ltd. | 2727000 | 4730 |
|  | Hollysys Automation Technologies Ltd. | 227775 | 4246 |
| <sup>1</sup> | Tianneng Power International Ltd. | 2680468 | 3973 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Fufeng Group Ltd. | 5581864 | 3917 |
|  | China Grand Pharmaceutical and Healthcare Holdings Ltd. Class A | 6216240 | 3874 |
| <sup>\*,1,2</sup> | Alphamab Oncology | 2303000 | 3850 |
|  | SSY Group Ltd. | 5717324 | 3557 |
| <sup>\*</sup> | Lifetech Scientific Corp. | 8440058 | 3366 |
|  | Skyworth Group Ltd. | 5194710 | 3328 |
| <sup>\*</sup> | BOE Varitronix Ltd. | 1396065 | 3325 |
|  | China Water Affairs Group Ltd. | 3781600 | 3287 |
|  | FinVolution Group ADR | 588124 | 3229 |
|  | Fu Shou Yuan International Group Ltd. | 3789000 | 3197 |
|  | China Yongda Automobiles Services Holdings Ltd. | 3689500 | 3191 |
|  | Sany Heavy Equipment International Holdings Co. Ltd. | 3130000 | 3162 |
| <sup>\*</sup> | Golden Solar New Energy Technology Holdings Ltd. | 2804000 | 2940 |
|  | Xinte Energy Co. Ltd. Class H | 1380800 | 2896 |
| <sup>\*,1,2</sup> | Haichang Ocean Park Holdings Ltd. | 12190000 | 2879 |
| <sup>\*,1</sup> | XD Inc. | 842200 | 2870 |
|  | China Datang Corp Renewable Power Co. Ltd. Class H | 8586000 | 2833 |
| <sup>\*</sup> | Gushengtang Holdings Ltd. | 401100 | 2738 |
|  | COFCO Meat Holdings Ltd. | 8421000 | 2734 |
| <sup>\*</sup> | Noah Holdings Ltd. ADR | 138670 | 2625 |
|  | Digital China Holdings Ltd. | 5084588 | 2593 |
| <sup>\*</sup> | Hainan Meilan International Airport Co. Ltd. Class H | 844000 | 2547 |
| <sup>\*</sup> | Vnet Group Inc. ADR | 432039 | 2540 |
| <sup>1,2</sup> | Simcere Pharmaceutical Group Ltd. | 1826000 | 2531 |
|  | China Risun Group Ltd. | 5231000 | 2525 |
|  | Greentown Service Group Co. Ltd. | 3442000 | 2513 |
| <sup>\*</sup> | Gaotu Techedu Inc. ADR | 629192 | 2498 |
| <sup>2</sup> | Asiainfo Technologies Ltd. | 1340400 | 2477 |
| <sup>\*,1</sup> | Helens International Holdings Co. Ltd. | 1278000 | 2441 |
|  | CIMC Enric Holdings Ltd. | 2142000 | 2404 |
| <sup>\*,2</sup> | Peijia Medical Ltd. | 1504000 | 2404 |
| <sup>\*</sup> | China Nonferrous Mining Corp. Ltd. | 4389000 | 2399 |
|  | Xinyi Energy Holdings Ltd. | 6514000 | 2397 |
|  | NetDragon Websoft Holdings Ltd. | 984090 | 2286 |
|  | PAX Global Technology Ltd. | 2416062 | 2284 |
| <sup>1</sup> | Sihuan Pharmaceutical Holdings Group Ltd. | 17243000 | 2208 |
| <sup>\*,2</sup> | Ascentage Pharma Group International | 574200 | 2198 |
| <sup>1</sup> | Shoucheng Holdings Ltd. | 9063246 | 2179 |
|  | Yuexiu REIT | 6635013 | 2167 |
|  | Hangzhou Steam Turbine Co. Ltd. Class B | 1596811 | 2157 |
|  | Hisense Home Appliances Group Co. Ltd. Class A | 844864 | 2147 |
| <sup>\*,2</sup> | Linklogis Inc. Class B | 3483000 | 2125 |
| <sup>\*,2</sup> | Microport Cardioflow Medtech Corp. | 5134000 | 2119 |
|  | China Overseas Grand Oceans Group Ltd. | 4467500 | 2085 |
| <sup>\*,1</sup> | EHang Holdings Ltd. ADR | 144974 | 2050 |
| <sup>2</sup> | Genertec Universal Medical Group Co. Ltd. | 3340809 | 2047 |
| <sup>\*,1</sup> | Yeahka Ltd. | 614800 | 2044 |
| <sup>\*</sup> | HUYA Inc. ADR | 371386 | 2043 |
| <sup>\*,2</sup> | Venus MedTech Hangzhou Inc. Class H | 1042000 | 2033 |
|  | China Oriental Group Co. Ltd. | 9624000 | 1980 |
| <sup>1,2</sup> | Zhou Hei Ya International Holdings Co. Ltd. | 3572000 | 1962 |
| <sup>2</sup> | Xiabuxiabu Catering Management China Holdings Co. Ltd. | 1807500 | 1937 |
| <sup>1</sup> | Tong Ren Tang Technologies Co. Ltd. Class H | 2528516 | 1903 |
| <sup>1</sup> | Tiangong International Co. Ltd. | 4388000 | 1875 |
|  | Poly Property Group Co. Ltd. | 7768000 | 1844 |
| <sup>\*,1</sup> | Canaan Inc. ADR | 584900 | 1837 |
| <sup>\*</sup> | LexinFintech Holdings Ltd. ADR | 546556 | 1815 |
| <sup>\*,1,2</sup> | Meitu Inc. | 7261000 | 1802 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Sohu.com Ltd. ADR | 111259 | 1793 |
|  | Concord New Energy Group Ltd. | 18230000 | 1770 |
|  | Zhongyu Gas Holdings Ltd. | 2450000 | 1765 |
|  | China BlueChemical Ltd. Class H | 6318000 | 1737 |
|  | Gemdale Properties & Investment Corp. Ltd. | 19896000 | 1725 |
| <sup>\*,1</sup> | Guangzhou R&F Properties Co. Ltd. Class H | 6191200 | 1698 |
|  | Henan Shenhuo Coal & Power Co. Ltd. Class A | 638443 | 1665 |
|  | China Resources Medical Holdings Co. Ltd. | 2060291 | 1613 |
|  | Lonking Holdings Ltd. | 7737313 | 1581 |
| <sup>2</sup> | China New Higher Education Group Ltd. | 3025000 | 1547 |
| <sup>2</sup> | AK Medical Holdings Ltd. | 1354000 | 1540 |
|  | CGN New Energy Holdings Co. Ltd. | 4032720 | 1537 |
|  | Guangdong Provincial Expressway Development Co. Ltd. Class B | 2048704 | 1519 |
| <sup>\*</sup> | SOHO China Ltd. | 7818542 | 1515 |
|  | Yuexiu Transport Infrastructure Ltd. | 2456000 | 1453 |
| <sup>\*,2</sup> | Yidu Tech Inc. | 1669000 | 1412 |
| <sup>\*,2</sup> | YiChang HEC ChangJiang Pharmaceutical Co. Ltd. Class H | 1534400 | 1410 |
| <sup>\*</sup> | I-Mab ADR | 232827 | 1402 |
|  | Bank of Chongqing Co. Ltd. Class H | 2472343 | 1365 |
|  | Guangzhou Great Power Energy & Technology Co. Ltd. Class A | 120000 | 1356 |
|  | Sinopec Kantons Holdings Ltd. | 3809962 | 1353 |
| <sup>\*</sup> | Harbin Electric Co. Ltd. Class H | 2633813 | 1352 |
|  | China Modern Dairy Holdings Ltd. | 9282000 | 1317 |
| <sup>\*</sup> | CMGE Technology Group Ltd. | 5179200 | 1313 |
| <sup>2</sup> | Midea Real Estate Holding Ltd. | 857200 | 1302 |
| <sup>\*,1,2</sup> | Kintor Pharmaceutical Ltd. | 977000 | 1302 |
|  | CIFI Ever Sunshine Services Group Ltd. | 2370000 | 1302 |
| <sup>1,2</sup> | Hope Education Group Co. Ltd. | 12692000 | 1299 |
|  | Comba Telecom Systems Holdings Ltd. | 6647959 | 1275 |
|  | Sichuan Expressway Co. Ltd. Class A | 2152711 | 1238 |
| <sup>1,2</sup> | China Renaissance Holdings Ltd. | 914500 | 1217 |
|  | Biem.L.Fdlkk Garment Co. Ltd. Class A | 298180 | 1206 |
| <sup>1</sup> | Kangji Medical Holdings Ltd. | 1008500 | 1196 |
|  | Shenzhen Kstar Science And Technology Co. Ltd. Class A | 136500 | 1178 |
|  | Shenzhen SED Industry Co. Ltd. Class A | 293400 | 1175 |
| <sup>\*,1</sup> | China South City Holdings Ltd. | 16108000 | 1172 |
| <sup>\*</sup> | DouYu International Holdings Ltd. ADR | 642865 | 1170 |
| <sup>\*</sup> | AIMA Technology Group Co. Ltd. | 135890 | 1167 |
| <sup>\*,1,2</sup> | Maoyan Entertainment | 927000 | 1165 |
|  | Shanghai Haohai Biological Technology Co. Ltd. Class A | 74086 | 1138 |
| <sup>\*</sup> | Risen Energy Co. Ltd. Class A | 219800 | 1110 |
|  | Guangdong Fenghua Advanced Technology Holding Co. Ltd. | 421293 | 1080 |
|  | Consun Pharmaceutical Group Ltd. | 2040000 | 1076 |
| <sup>\*,2</sup> | Ocumension Therapeutics | 762000 | 1075 |
|  | Shenzhen Sunlord Electronics Co. Ltd. Class A | 250288 | 1066 |
| <sup>1</sup> | Health & Happiness H&H International Holdings Ltd. | 568000 | 1060 |
|  | Sunresin New Materials Co. Ltd. Class A | 81000 | 1050 |
|  | China Kepei Education Group Ltd. | 2184000 | 1027 |
| <sup>\*</sup> | Q Technology Group Co. Ltd. | 1508000 | 1022 |
|  | C&D Property Management Group Co. Ltd. | 1782000 | 1021 |
|  | KBC Corp. Ltd. Class A | 27604 | 1018 |
|  | Eastern Communications Co. Ltd. Class A | 692600 | 1014 |
|  | Beijing Cisri-Gaona Materials & Technology Co. Ltd. Class A | 151200 | 1009 |
|  | Hebei Hengshui Laobaigan Liquor Co. Ltd. Class A | 229900 | 1008 |
| <sup>\*</sup> | Niu Technologies ADR | 185847 | 1002 |
|  | TCL Electronics Holdings Ltd. | 2193122 | 1000 |
| <sup>\*</sup> | Dajin Heavy Industry Co. Ltd. | 142300 | 998 |
|  | Hubei Feilihua Quartz Glass Co. Ltd. Class A | 128100 | 988 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Shanghai Chlor-Alkali Chemical Co. Ltd. Class B | 1477800 | 986 |
|  | Sinocare Inc. Class A | 182300 | 985 |
|  | Tianjin Capital Environmental Protection Group Co. Ltd. Class A | 1039800 | 973 |
|  | Wasu Media Holding Co. Ltd. Class A | 839037 | 960 |
|  | Red Avenue New Materials Group Co. Ltd. Class A | 191900 | 954 |
| <sup>\*,2</sup> | Mobvista Inc. | 1649000 | 950 |
| <sup>\*</sup> | Wuxi Autowell Technology Co. Ltd. | 29556 | 943 |
| <sup>\*,3</sup> | China Zhongwang Holdings Ltd. | 4366000 | 935 |
| <sup>\*</sup> | Asia - Potash International Investment Guangzhou Co. Ltd. Class A | 216600 | 932 |
| <sup>\*,2</sup> | CStone Pharmaceuticals | 1459000 | 927 |
|  | JNBY Design Ltd. | 707500 | 918 |
| <sup>\*</sup> | Ningbo Xusheng Group Co. Ltd. Class A | 152393 | 918 |
|  | China Shineway Pharmaceutical Group Ltd. | 972343 | 908 |
|  | SPIC Dongfang New Energy Corp. Class A | 1321250 | 905 |
|  | Western Region Gold Co. Ltd. Class A | 470767 | 903 |
| <sup>1</sup> | China SCE Group Holdings Ltd. | 6608000 | 902 |
|  | IKD Co. Ltd. Class A | 255200 | 901 |
|  | Sinofibers Technology Co. Ltd. Class A | 105800 | 901 |
|  | Qianhe Condiment and Food Co. Ltd. Class A | 269342 | 896 |
|  | Guangdong Hongda Blasting Co. Ltd. Class A | 191174 | 887 |
|  | Gree Real Estate Co. Ltd. Class A | 605435 | 885 |
|  | Beijing GeoEnviron Engineering & Technology Inc. Class A | 561026 | 884 |
| <sup>1</sup> | Tian Lun Gas Holdings Ltd. | 1417900 | 881 |
| <sup>2</sup> | Medlive Technology Co. Ltd. | 636000 | 879 |
| <sup>\*,1,2</sup> | Ascletis Pharma Inc. | 1632000 | 873 |
| <sup>\*,3</sup> | China Dili Group | 10268897 | 864 |
| <sup>1</sup> | West China Cement Ltd. | 6997200 | 858 |
|  | China Lilang Ltd. | 1658000 | 851 |
|  | Kehua Data Co. Ltd. Class A | 113000 | 848 |
| <sup>\*</sup> | Qingdao Sentury Tire Co. Ltd. | 193100 | 847 |
|  | Hangcha Group Co. Ltd. Class A | 290647 | 836 |
|  | Huangshan Tourism Development Co. Ltd. Class B | 1007215 | 835 |
|  | Beijing Chunlizhengda Medical Instruments Co. Ltd. Class H | 330000 | 830 |
|  | China Foods Ltd. | 2228000 | 830 |
|  | Sinofert Holdings Ltd. | 5978000 | 825 |
| <sup>\*</sup> | Tibet Mineral Development Co. | 125100 | 821 |
|  | Shenzhen Fastprint Circuit Tech Co. Ltd. Class A | 511100 | 818 |
| <sup>\*</sup> | Heibei Sinopack Electronic Technology Co. Ltd. | 53193 | 817 |
|  | Wuhan DR Laser Technology Corp. Ltd. Class A | 38640 | 814 |
|  | Hangjin Technology Co. Ltd. Class A | 165303 | 811 |
|  | Tofflon Science & Technology Group Co. Ltd. Class A | 199100 | 811 |
| <sup>\*</sup> | Inner Mongolia Mining Co. Ltd. | 411388 | 811 |
|  | Sichuan Shuangma Cement Co. Ltd. Class A | 208000 | 809 |
|  | Yantai Tayho Advanced Materials Co. Ltd. Class A | 201900 | 802 |
| <sup>\*</sup> | Youdao Inc. ADR | 112880 | 801 |
|  | Sonoscape Medical Corp. Class A | 106400 | 800 |
| <sup>\*,1</sup> | Zhuguang Holdings Group Co. Ltd. | 7900000 | 797 |
|  | CNNC Hua Yuan Titanium Dioxide Co. Ltd. Class A | 718659 | 795 |
| <sup>\*</sup> | China Railway Materials Co. Class A | 1798563 | 795 |
|  | Beijing Huafeng Test & Control Technology Co. Ltd. Class A | 19390 | 793 |
| <sup>\*</sup> | Shanghai Zhonggu Logistics Co. Ltd. | 338800 | 793 |
|  | Jiangsu Nhwa Pharmaceutical Co. Ltd. Class A | 224400 | 792 |
|  | Nantong Jianghai Capacitor Co. Ltd. Class A | 210600 | 781 |
| <sup>\*</sup> | Sichuan Development Lomon Co. Ltd. Class A | 454800 | 775 |
| <sup>\*</sup> | Shandong Weifang Rainbow Chemical Co. Ltd. | 63600 | 772 |
|  | Zhejiang Cfmoto Power Co. Ltd. Class A | 42100 | 771 |
| <sup>\*</sup> | Zhejiang Narada Power Source Co. Ltd. Class A | 218300 | 769 |
|  | Grandblue Environment Co. Ltd. Class A | 285372 | 769 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | CETC Digital Technology Co. Ltd. Class A | 224850 | 766 |
| <sup>\*</sup> | Jiangsu Lihua Animal Husbandry Stock Co. Ltd. Class A | 136500 | 764 |
|  | State Grid Information & Communication Co. Ltd. Class A | 303100 | 762 |
| <sup>\*</sup> | Guangdong Jia Yuan Technology Shares Co. Ltd. Class A | 104330 | 762 |
| <sup>\*</sup> | Qingdao Gaoce Technology Co. Ltd. | 61998 | 759 |
|  | Hubei Dinglong Co. Ltd. Class A | 223012 | 757 |
| <sup>\*,2,3</sup> | China Yuhua Education Corp. Ltd. | 5340000 | 756 |
|  | Shanghai Pret Composites Co. Ltd. Class A | 273164 | 745 |
|  | Anhui Honglu Steel Construction Group Co. Ltd. Class A | 150570 | 744 |
| <sup>\*</sup> | China National Gold Group Gold Jewellery Co. Ltd. | 374800 | 736 |
| <sup>\*</sup> | Zibo Qixiang Tengda Chemical Co. Ltd. Class A | 682640 | 734 |
|  | Hisense Home Appliances Group Co. Ltd. Class H | 515173 | 731 |
|  | Anji Microelectronics Technology Shanghai Co. Ltd. Class A | 25216 | 728 |
|  | Milkyway Chemical Supply Chain Service Co. Ltd. Class A | 40038 | 713 |
|  | Shenzhen Megmeet Electrical Co. Ltd. Class A | 169550 | 712 |
|  | Tianjin ZhongXin Pharmaceutical Group Corp. Ltd. Class A | 148500 | 708 |
|  | Xi'an Triangle Defense Co. Ltd. Class A | 121420 | 703 |
|  | Shanghai Medicilon Inc. Class A | 22636 | 703 |
|  | Shanghai Wanye Enterprises Co. Ltd. Class A | 252100 | 702 |
|  | Anhui Guangxin Agrochemical Co. Ltd. Class A | 149240 | 701 |
| <sup>1</sup> | KWG Living Group Holdings Ltd. | 2959350 | 695 |
|  | Guangdong Zhongsheng Pharmaceutical Co. Ltd. Class A | 199100 | 694 |
|  | Chengtun Mining Group Co. Ltd. Class A | 737738 | 691 |
|  | Qingdao Haier Biomedical Co. Ltd. Class A | 64045 | 689 |
| <sup>\*</sup> | Henan Mingtai Al Industrial Co. Ltd. | 233496 | 689 |
|  | Quectel Wireless Solutions Co. Ltd. Class A | 41424 | 686 |
|  | Zhejiang Xinan Chemical Industrial Group Co. Ltd. Class A | 281171 | 685 |
|  | Beijing Bei Mo Gao Ke Friction Material Co. Ltd. Class A | 90357 | 682 |
| <sup>\*</sup> | China Kings Resources Group Co. Ltd. Class A | 109694 | 680 |
|  | China Dongxiang Group Co. Ltd. | 13285000 | 672 |
|  | Zhejiang Jiemei Electronic & Technology Co. Ltd. Class A | 148033 | 672 |
| <sup>\*,1,2</sup> | Viva Biotech Holdings | 2814000 | 670 |
|  | Dazhong Transportation Group Co. Ltd. Class B | 2606435 | 668 |
|  | Fangda Special Steel Technology Co. Ltd. Class A | 731788 | 668 |
|  | Shaanxi Construction Engineering Group Corp. Ltd. Class A | 991400 | 662 |
|  | PharmaBlock Sciences Nanjing Inc. Class A | 53300 | 661 |
|  | Bafang Electric Suzhou Co. Ltd. Class A | 37300 | 660 |
|  | COFCO Biotechnology Co. Ltd. Class A | 510900 | 658 |
|  | CNHTC Jinan Truck Co. Ltd. Class A | 270660 | 654 |
|  | Xinxiang Richful Lube Addi Class A | 34000 | 654 |
|  | Chongqing Three Gorges Water Conservancy & Electric Power Co. Ltd. Class A | 493700 | 653 |
|  | Xiamen Xiangyu Co. Ltd. Class A (XSHG) | 399900 | 652 |
|  | Zhejiang JIULI Hi-tech Metals Co. Ltd. Class A | 255700 | 647 |
|  | Sino-Platinum Metals Co. Ltd. Class A | 261859 | 642 |
| <sup>\*</sup> | Lizhong Sitong Light Alloys Group Co. Ltd. | 154295 | 642 |
| <sup>\*</sup> | Jilin Electric Power Co. Ltd. Class A | 711864 | 639 |
|  | YGSOFT Inc. Class A | 521369 | 637 |
|  | China Automotive Engineering Research Institute Co. Ltd. Class A | 219800 | 636 |
| <sup>\*</sup> | Sineng Electric Co. Ltd. | 59300 | 632 |
|  | Vats Liquor Chain Store Management JSC Ltd. | 128600 | 631 |
|  | Ningbo Huaxiang Electronic Co. Ltd. Class A | 277300 | 630 |
| <sup>\*,1</sup> | LVGEM China Real Estate Investment Co. Ltd. | 3802000 | 630 |
|  | Chongqing Fuling Electric Power Industrial Co. Ltd. Class A | 235680 | 630 |
| <sup>\*</sup> | Jiangsu Hoperun Software Co. Ltd. Class A | 207900 | 628 |
|  | CPMC Holdings Ltd. | 1094000 | 627 |
|  | Foran Energy Group Co. Ltd. Class A | 309910 | 626 |
| <sup>\*</sup> | Nanjing Gaoke Co. Ltd. Class A | 615000 | 626 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Nanjing Yunhai Special Metals Co. Ltd. Class A | 189500 | 625 |
| <sup>\*</sup> | Pengdu Agriculture & Animal Husbandry Co. Ltd. Class A | 1484400 | 623 |
|  | Southern Shuanglin Bio-pharmacy Co. Ltd. Class A | 178363 | 622 |
|  | Anhui Jinhe Industrial Co. Ltd. Class A | 125400 | 621 |
| <sup>\*</sup> | Hi Sun Technology China Ltd. | 5517101 | 620 |
|  | Shanghai Huace Navigation Technology Ltd. Class A | 136360 | 620 |
| <sup>\*</sup> | Wuhan Raycus Fiber Laser Technologies Co. Ltd. Class A | 162200 | 618 |
|  | GCL Energy Technology Co. Ltd. | 373800 | 617 |
|  | Jiangsu Jiejie Microelectronics Co. Ltd. Class A | 192114 | 616 |
| <sup>\*</sup> | Wencan Group Co. Ltd. | 64897 | 614 |
| <sup>\*</sup> | Xiamen Bank Co. Ltd. | 716494 | 613 |
|  | Xiamen Kingdomway Group Co. Class A | 202433 | 612 |
| <sup>\*</sup> | Roshow Technology Co. Ltd. Class A | 462100 | 611 |
| <sup>\*</sup> | Chengdu RML Technology Co. Ltd. | 49495 | 611 |
| <sup>\*</sup> | China High Speed Transmission Equipment Group Co. Ltd. | 1296300 | 610 |
| <sup>\*</sup> | Tongdao Liepin Group | 441200 | 605 |
|  | Xianhe Co. Ltd. Class A | 127300 | 604 |
|  | Wuxi NCE Power Co. Ltd. Class A | 45920 | 604 |
|  | Yankershop Food Co. Ltd. Class A | 34500 | 603 |
|  | Jiangsu Azure Corp. Class A | 266900 | 603 |
| <sup>\*</sup> | Giant Network Group Co. Ltd. | 419300 | 602 |
| <sup>\*</sup> | Kingnet Network Co. Ltd. Class A | 513400 | 601 |
| <sup>\*</sup> | Fulin Precision Co. Ltd. Class A | 256500 | 600 |
| <sup>\*</sup> | Shanghai Huafon Aluminium Corp. | 251500 | 598 |
|  | Sanquan Food Co. Ltd. Class A | 233200 | 596 |
|  | Xingda International Holdings Ltd. | 2854000 | 593 |
| <sup>\*</sup> | Shanghai Daimay Automotive Interior Co. Ltd. | 217894 | 593 |
| <sup>\*</sup> | Hainan Haide Capital Management Co. Ltd. | 230392 | 593 |
| <sup>\*</sup> | Shandong Jinjing Science & Technology Co. Ltd. | 324400 | 592 |
|  | CNSIG Inner Mongolia Chemical Industry Co. Ltd. | 248300 | 589 |
| <sup>\*</sup> | Focused Photonics Hangzhou Inc. Class A | 116800 | 588 |
|  | Konfoong Materials International Co. Ltd. Class A | 54900 | 584 |
| <sup>\*,1,2</sup> | Redco Properties Group Ltd. | 2958000 | 581 |
|  | Chengdu CORPRO Technology Co. Ltd. Class A | 138400 | 581 |
|  | Jingjin Equipment Inc. Class A | 129689 | 581 |
|  | Shanghai MicroPort Endovascular MedTech Group Co. Ltd. Class A | 18505 | 576 |
|  | Jiangsu Nata Opto-electronic Material Co. Ltd. Class A | 123715 | 575 |
|  | Shanghai Hanbell Precise Machinery Co. Ltd. Class A | 142500 | 570 |
| <sup>\*</sup> | Guocheng Mining Co. Ltd. Class A | 217475 | 568 |
|  | Wuxi Taiji Industry Co. Ltd. Class A | 707468 | 566 |
| <sup>\*</sup> | Wellhope Foods Co. Ltd. Class A | 304700 | 566 |
|  | China Tungsten And Hightech Materials Co. Ltd. Class A | 232400 | 566 |
|  | Suplet Power Co. Ltd. Class A | 95760 | 566 |
|  | Chongqing Sanfeng Environment Group Corp. Ltd. Class A | 565000 | 565 |
|  | Shenzhen Topband Co. Ltd. Class A | 312800 | 565 |
|  | Hangzhou Dptech Technologies Co. Ltd. Class A | 262900 | 563 |
| <sup>\*,3</sup> | Fire Rock Holdings Ltd. | 7890000 | 563 |
|  | Wuhu Token Science Co. Ltd. Class A | 576810 | 562 |
|  | Jiangsu Guotai International Group Co. Ltd. Class A | 427100 | 561 |
|  | Digital China Group Co. Ltd. Class A | 153500 | 559 |
|  | COFCO Capital Holdings Co. Ltd. Class A | 497300 | 555 |
| <sup>\*</sup> | Hubei Yihua Chemical Industry Co. Ltd. Class A | 232800 | 555 |
|  | Shandong Dongyue Organosilicon Material Co. Ltd. Class A | 285800 | 554 |
| <sup>\*,1</sup> | Times China Holdings Ltd. | 2835693 | 553 |
| <sup>\*</sup> | Zhejiang Yasha Decoration Co. Ltd. Class A | 789700 | 553 |
| <sup>\*</sup> | Shandong Hi-Speed New Energy Group Ltd. | 73400000 | 553 |
| <sup>\*</sup> | Jiangsu Akcome Science & Technology Co. Ltd. Class A | 1202200 | 552 |
|  | Jade Bird Fire Co. Ltd. Class A | 112000 | 547 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Zhejiang Jingxin Pharmaceutical Co. Ltd. Class A | 273199 | 544 |
|  | Infore Environment Technology Group Co. Ltd. Class A | 750165 | 543 |
|  | Bank of Chongqing Co. Ltd. Class A | 519375 | 542 |
|  | Beijing Jingyuntong Technology Co. Ltd. Class A | 510900 | 540 |
| <sup>\*</sup> | Nuode Investment Co. Ltd. | 420892 | 539 |
|  | Anhui Jiangnan Chemical Industry Co. Ltd. Class A | 682200 | 538 |
| <sup>\*</sup> | Chengdu ALD Aviation Manufacturing Corp. | 110554 | 538 |
| <sup>\*</sup> | Jiangsu ToLand Alloy Co. Ltd. | 75300 | 538 |
|  | First Tractor Co. Ltd. Class A | 287300 | 536 |
|  | Cangzhou Mingzhu Plastic Co. Ltd. Class A | 728080 | 536 |
|  | Wuhan Jingce Electronic Group Co. Ltd. Class A | 63992 | 535 |
|  | Shenzhen H&T Intelligent Control Co. Ltd. Class A | 219904 | 532 |
| <sup>2</sup> | China Everbright Greentech Ltd. | 2160000 | 530 |
|  | B-Soft Co. Ltd. Class A | 388230 | 527 |
| <sup>\*,1</sup> | Ausnutria Dairy Corp. Ltd. | 972000 | 525 |
|  | Shenzhen FRD Science & Technology Co. Ltd. | 205043 | 520 |
| <sup>\*</sup> | Jiangsu Guomao Reducer Co. Ltd. | 155279 | 517 |
| <sup>\*,1</sup> | Yuzhou Group Holdings Co. Ltd. | 8700391 | 516 |
| <sup>\*</sup> | CHN Energy Changyuan Electric Power Co. Ltd. Class A | 701300 | 516 |
|  | Shenzhen Desay Battery Technology Co. Class A | 72635 | 513 |
| <sup>\*</sup> | Chongqing Iron & Steel Co. Ltd. Class A | 2084667 | 513 |
| <sup>\*,2</sup> | Archosaur Games Inc. | 948000 | 513 |
| <sup>\*</sup> | Guangdong Provincial Expressway Development Co. Ltd. Class A | 443959 | 513 |
| <sup>\*</sup> | Keshun Waterproof Technologies Co. Ltd. Class A | 253700 | 511 |
| <sup>\*</sup> | Shandong Yisheng Livestock & Poultry Breeding Co. Ltd. Class A | 223010 | 510 |
|  | Shenzhen Leaguer Co. Ltd. Class A | 394400 | 508 |
|  | Luoxin Pharmaceuticals Group Stock Co. Ltd. Class A | 421800 | 507 |
| <sup>\*</sup> | ZWSOFT Co. Ltd. Guangzhou | 15736 | 506 |
|  | Shanghai Belling Co. Ltd. Class A | 176800 | 502 |
|  | Shanghai Liangxin Electrical Co. Ltd. Class A | 233240 | 501 |
|  | Sunflower Pharmaceutical Group Co. Ltd. Class A | 132971 | 500 |
| <sup>\*,1</sup> | Zhenro Properties Group Ltd. | 9804000 | 500 |
|  | Arcsoft Corp. Ltd. Class A | 125620 | 500 |
|  | First Tractor Co. Ltd. Class H | 912954 | 498 |
|  | Electric Connector Technology Co. Ltd. Class A | 86000 | 498 |
|  | Hunan Zhongke Electric Co. Ltd. Class A | 166500 | 498 |
|  | Sino Wealth Electronic Ltd. Class A | 78729 | 494 |
|  | Jiangyin Hengrun Heavy Industries Co. Ltd. Class A | 114400 | 493 |
| <sup>\*</sup> | Zhejiang Tiantie Industry Co. Ltd. | 263094 | 493 |
|  | Lushang Health Industry Development Co. Ltd. Class A | 294800 | 490 |
|  | Grinm Advanced Materials Co. Ltd. Class A | 237500 | 487 |
|  | Jiangsu Lopal Tech Co. Ltd. | 128792 | 485 |
| <sup>\*</sup> | Jiangxi Jovo Energy Co. Ltd. | 143000 | 483 |
|  | Shenzhen Fortune Trend Technology Co. Ltd. Class A | 20161 | 481 |
|  | INESA Intelligent Tech Inc. Class B | 926806 | 480 |
| <sup>\*</sup> | Bohai Leasing Co. Ltd. Class A | 1376000 | 480 |
|  | Xilinmen Furniture Co. Ltd. Class A | 99600 | 477 |
| <sup>\*</sup> | Guizhou Chanhen Chemical Corp. | 106600 | 477 |
|  | Hangxiao Steel Structure Co. Ltd. Class A | 556700 | 475 |
|  | China Tianying Inc. Class A | 577300 | 473 |
|  | Lier Chemical Co. Ltd. Class A | 168680 | 473 |
|  | Shandong Bohui Paper Industrial Co. Ltd. Class A | 387458 | 472 |
|  | Shandong Xinhua Pharmaceutical Co. Ltd. Class A | 115700 | 471 |
|  | Yantai Dongcheng Pharmaceutical Co. Ltd. Class A | 167500 | 466 |
|  | Beijing BDStar Navigation Co. Ltd. Class A | 104659 | 465 |
|  | Jiangsu Boqian New Materia Class A | 60400 | 465 |
| <sup>\*</sup> | Jinlei Technology Co. Ltd. Class A | 67800 | 463 |
|  | Ligao Foods Co. Ltd. Class A | 34900 | 463 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Yunnan Lincang Xinyuan Germanium Industrial Co. Ltd. Class A | 297800 | 462 |
|  | Riyue Heavy Industry Co. Ltd. Class A | 129000 | 460 |
|  | CTS International Logistics Corp. Ltd. Class A | 291080 | 459 |
|  | Shenyang Xingqi Pharmaceutical Co. Ltd. Class A | 21700 | 458 |
| <sup>\*</sup> | China Express Airlines Co. Ltd. Class A | 247800 | 458 |
|  | Suzhou Good-Ark Electronics Co. Ltd. Class A | 199000 | 457 |
|  | Shandong Hi-Speed Road & Bridge Co. Ltd. Class A | 401300 | 457 |
|  | Fibocom Wireless Inc. Class A | 146913 | 456 |
|  | Zhejiang Windey Co. Ltd. Class A | 182832 | 456 |
|  | GCI Science & Technology Co. Ltd. Class A | 157500 | 453 |
|  | China Wafer Level Csp Co. Class A | 150720 | 452 |
|  | Shanghai Haixin Group Co. Class B | 1321500 | 450 |
|  | Hainan Strait Shipping Co. Ltd. Class A | 532050 | 449 |
|  | Winall Hi-Tech Seed Co. Ltd. Class A | 173250 | 448 |
|  | Mayinglong Pharmaceutical Group Co. Ltd. Class A | 126500 | 447 |
| <sup>\*</sup> | Aotecar New Energy Technology Co. Ltd. Class A | 1007400 | 446 |
| <sup>\*</sup> | China Aluminum International Engineering Corp. Ltd. Class A | 591800 | 446 |
|  | Jiangsu Shuangxing Color Plastic New Materials Co. Ltd. Class A | 206600 | 446 |
|  | Shanghai Fullhan Microelectronics Co. Ltd. Class A | 54720 | 445 |
|  | Sichuan Anning Iron and Titanium Co. Ltd. | 81033 | 442 |
|  | Lancy Co. Ltd. Class A | 104400 | 441 |
|  | Shanghai Zijiang Enterprise Group Co. Ltd. Class A | 539300 | 438 |
|  | QuakeSafe Technologies Co. Ltd. Class A | 57117 | 438 |
|  | Guangzhou Restaurant Group Co. Ltd. Class A | 117260 | 437 |
|  | Shenzhen Yinghe Technology Co. Ltd. Class A | 145096 | 435 |
|  | Shenzhen Changhong Technology Co. Ltd. Class A | 127700 | 434 |
| <sup>\*</sup> | Guangdong Create Century Intelligent Equipment Group Corp. Ltd. Class A | 322304 | 431 |
|  | MLS Co. Ltd. Class A | 333000 | 429 |
|  | Hainan Poly Pharm Co. Ltd. Class A | 108902 | 429 |
| <sup>\*</sup> | Yantai Zhenghai Magnetic Material Co. Ltd. Class A | 204100 | 427 |
|  | Anhui Truchum Advanced Materials & Technology Co. Ltd. Class A | 354600 | 425 |
| <sup>\*</sup> | Zhejiang Qianjiang Motorcycle Co. Ltd. Class A | 109500 | 424 |
|  | Chengdu Wintrue Holding Co. Ltd. Class A | 234900 | 423 |
| <sup>\*</sup> | Jiangsu Huahong Technology Stock Co. Ltd. | 141893 | 420 |
|  | Telling Telecommunication Holding Co. Ltd. Class A | 275400 | 419 |
|  | Xinyu Iron & Steel Co. Ltd. Class A | 664063 | 417 |
|  | Shanxi Coking Co. Ltd. Class A (XSHG) | 487227 | 417 |
|  | Riyue Heavy Industry Co. Ltd. Class A (XSHG) | 116900 | 417 |
|  | Jiangsu Provincial Agricultural Reclamation and Development Corp. (XSSC) | 223100 | 415 |
|  | Fujian Star-net Communication Co. Ltd. Class A | 134100 | 414 |
|  | Jiangxi Lianchuang Optoelectronic Science & Technology Co. Ltd. Class A | 106400 | 414 |
|  | Central China Management Co. Ltd. | 3891000 | 412 |
|  | Beijing Dahao Technology Corp. Ltd. Class A | 149100 | 411 |
| <sup>\*</sup> | PNC Process Systems Co. Ltd. | 71700 | 410 |
| <sup>\*</sup> | Zhejiang Weixing Industrial Development Co. Ltd. | 246691 | 410 |
|  | China Harmony New Energy Auto Holding Ltd. | 2777500 | 409 |
|  | Yotrio Group Co. Ltd. Class A | 750400 | 408 |
|  | Zhejiang Xianju Pharmaceutical Co. Ltd. Class A | 229000 | 408 |
|  | Road King Infrastructure Ltd. | 813346 | 404 |
|  | Zhejiang Orient Financial Holdings Group Co. Ltd. Class A | 718105 | 403 |
| <sup>\*</sup> | Qingdao East Steel Tower Stock Co. Ltd. | 293600 | 403 |
| <sup>\*</sup> | Tangrenshen Group Co. Ltd. Class A | 346800 | 402 |
| <sup>\*</sup> | Chengzhi Co. Ltd. Class A | 293300 | 401 |
| <sup>\*</sup> | Hebei Chengde Lolo Co. Class A | 301760 | 400 |
| <sup>\*</sup> | Inner Mongolia Xingye Mining Co. Ltd. Class A | 403700 | 397 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Hexing Electrical Co. Ltd. Class A | 141962 | 394 |
|  | Xinjiang Xintai Natural Gas Co. Ltd. Class A | 113700 | 391 |
|  | Shanxi Blue Flame Holding Co. Ltd. Class A | 291800 | 390 |
|  | Zhejiang Jiecang Linear Motion Technology Co. Ltd. Class A | 97440 | 390 |
|  | Foryou Corp. | 67400 | 390 |
|  | Luyang Energy-Saving Materials Co. Ltd. | 109666 | 390 |
| <sup>\*</sup> | Guangdong Tapai Group Co. Ltd. Class A | 342928 | 388 |
|  | KPC Pharmaceuticals Inc. Class A | 155100 | 388 |
|  | Anhui Huilong Agricultural Means of Production Co. Ltd. Class A | 291300 | 388 |
| <sup>\*</sup> | Beijing Compass Technology Development Co. Ltd. Class A | 44400 | 387 |
| <sup>\*</sup> | Lihuayi Weiyuan Chemical Co. Ltd. | 115400 | 385 |
|  | Shanghai Sinyang Semiconductor Materials Co. Ltd. Class A | 84550 | 384 |
|  | Zhejiang Orient Gene Biotech Co. Ltd. Class A | 34598 | 384 |
| <sup>\*</sup> | Advanced Technology & Materials Co. Ltd. Class A | 293200 | 383 |
|  | Xiamen Xiangyu Co. Ltd. Class A | 234533 | 383 |
|  | Qingling Motors Co. Ltd. Class H | 2606929 | 379 |
|  | Shenzhen Fine Made Electronics Group Co. Ltd. Class A | 56200 | 377 |
|  | SGIS Songshan Co. Ltd. Class A | 868300 | 376 |
|  | Accelink Technologies Co. Ltd. Class A | 145300 | 375 |
| <sup>\*</sup> | Zhejiang Jinke Tom Culture Industry Co. Ltd. Class A | 776000 | 375 |
| <sup>\*</sup> | Zhongtian Financial Group Co. Ltd. Class A | 1790700 | 374 |
|  | Shandong Shanda WIT Science & Tech Co. Ltd. Class A | 60200 | 373 |
|  | Beijing Tongtech Co. Ltd. Class A | 107460 | 370 |
| <sup>\*</sup> | Jinghua Pharmaceutical Group Co. Ltd. | 206290 | 370 |
| <sup>\*</sup> | Zhejiang Ausun Pharmaceutical Co. Ltd. | 91500 | 370 |
| <sup>\*,1</sup> | Oneconnect Financial Techno Adr | 47720 | 370 |
|  | Shenzhen Tagen Group Co. Ltd. Class A | 430300 | 369 |
|  | Jiuzhitang Co. Ltd. Class A | 267600 | 366 |
| <sup>\*</sup> | Tech-Bank Food Co. Ltd. Class A | 401497 | 366 |
| <sup>\*</sup> | Hunan Er-Kang Pharmaceutical Co. Ltd. Class A | 699900 | 366 |
|  | Zhejiang Communications Technology Co. Ltd. | 423800 | 365 |
| <sup>\*</sup> | Hongda Xingye Co. Ltd. Class A | 807800 | 364 |
|  | Marssenger Kitchenware Co. Ltd. | 76000 | 364 |
|  | Shanghai Industrial Urban Development Group Ltd. | 4728000 | 362 |
|  | FAWER Automotive Parts Co. Ltd. Class A | 500400 | 362 |
|  | Eoptolink Technology Inc. Ltd Class A | 96821 | 362 |
|  | Tongling Jingda Special Magnet Wire Co. Ltd. Class A | 518200 | 362 |
|  | Truking Technology Ltd. Class A | 148900 | 362 |
|  | DeHua TB New Decoration Materials Co. Ltd. Class A | 170900 | 361 |
|  | Chengdu Hongqi Chain Co. Ltd. Class A | 443200 | 360 |
|  | Shandong Jincheng Pharmaceutical Group Co. Ltd. Class A | 103300 | 360 |
|  | Beibuwan Port Co. Ltd. Class A | 320019 | 358 |
|  | Sai Micro Electronics Inc. Class A | 147500 | 358 |
| <sup>\*</sup> | Top Resource Conservation & Environment Corp. | 192500 | 358 |
| <sup>\*</sup> | Sino Biological Inc. | 22593 | 358 |
|  | Yusys Technologies Co. Ltd. Class A | 151780 | 355 |
|  | Hunan Aihua Group Co. Ltd. Class A | 86843 | 355 |
|  | Suzhou TFC Optical Communication Co. Ltd. Class A | 83780 | 353 |
|  | Longhua Technology Group Luoyang Co. Ltd. Class A | 281200 | 353 |
|  | Guangdong Dowstone Technology Co. Ltd. Class A | 143400 | 352 |
|  | Jiangsu Changshu Rural Commercial Bank Co. Ltd. Class A | 321100 | 351 |
|  | Moon Environment Technology Co. Ltd. Class A | 192700 | 351 |
|  | Amoy Diagnostics Co. Ltd. Class A | 81720 | 349 |
|  | Chengdu Kanghua Biological Products Co. Ltd. Class A | 26100 | 349 |
|  | China CAMC Engineering Co. Ltd. Class A | 279800 | 347 |
|  | Guangzhou GRG Metrology & Test Co. Ltd. Class A | 120757 | 345 |
|  | Beijing Strong Biotechnologies Inc. Class A | 138200 | 344 |
|  | Tibet Rhodiola Pharmaceutical Holding Co. Class A | 54500 | 344 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Innuovo Technology Co. Ltd. Class A | 308700 | 342 |
|  | Zhejiang Tianyu Pharmaceutical Co. Ltd. Class A | 91400 | 342 |
|  | Edan Instruments Inc. Class A | 189000 | 342 |
| <sup>\*</sup> | Venustech Group Inc. Class A | 76800 | 340 |
|  | Jinneng Science&Technology Co. Ltd. Class A | 234000 | 340 |
|  | Victory Giant Technology Huizhou Co. Ltd. Class A | 160357 | 339 |
|  | Tongyu Heavy Industry Co. Ltd. Class A | 880100 | 336 |
|  | Ningbo Peacebird Fashion Co. Ltd. Class A | 121100 | 333 |
|  | Shanghai Tongji Science & Technology Industrial Co. Ltd. Class A | 252641 | 332 |
| <sup>\*</sup> | Shandong Longda Meat Foodstuff Co. Ltd. Class A | 248700 | 332 |
| <sup>\*</sup> | Shengda Resources Co. Ltd. Class A | 162000 | 331 |
|  | Renhe Pharmacy Co. Ltd. Class A | 346200 | 330 |
| <sup>\*</sup> | Talkweb Information System Co. Ltd. Class A | 313800 | 327 |
|  | Differ Group Holding Co. Ltd. | 11384000 | 327 |
| <sup>\*</sup> | Luoyang Glass Co. Ltd. Class A | 102500 | 327 |
|  | Jenkem Technology Co. Ltd. Class A | 12615 | 326 |
| <sup>\*</sup> | Shenzhen World Union Group Inc. Class A | 679900 | 325 |
|  | Henan Yuguang Gold & Lead Co. Ltd. Class A | 378800 | 325 |
|  | Zhejiang Wanma Co. Ltd. Class A | 235900 | 323 |
| <sup>\*</sup> | Shanghai Runda Medical Technology Co. Ltd. Class A | 193100 | 323 |
|  | Chacha Food Co. Ltd. Class A | 47486 | 321 |
|  | Hunan TV & Broadcast Intermediary Co. Ltd. Class A | 388828 | 321 |
|  | Zhejiang Hailide New Material Co. Ltd. Class A | 315400 | 319 |
|  | BrightGene Bio-Medical Technology Co. Ltd. Class A | 92017 | 318 |
|  | Beijing SuperMap Software Co. Ltd. Class A | 106000 | 317 |
|  | Chengdu Leejun Industrial Co. Ltd. Class A | 253100 | 317 |
|  | Archermind Technology Nanjing Co. Ltd. Class A | 38100 | 317 |
|  | Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co. Ltd. Class H | 735000 | 315 |
|  | Jiangxi Wannianqing Cement Co. Ltd. Class A | 235800 | 314 |
|  | Guangdong Guanghua Sci Tech Class A | 100900 | 314 |
|  | Shandong Dawn Polymer Co. Ltd. Class A | 119800 | 313 |
|  | Changchun Faway Automobile Components Co. Ltd. Class A | 231260 | 313 |
| <sup>\*</sup> | Hainan Development Holdings Nanhai Co. Ltd. Class A | 176900 | 313 |
| <sup>\*</sup> | Ningxia Zhongyin Cashmere Class A | 1104900 | 312 |
|  | Zhejiang Jiahua Energy Chemical Industry Co. Ltd. | 241400 | 311 |
|  | Three's Co. Media Group Co. Ltd. Class A | 19542 | 309 |
|  | Jiangsu Jiangyin Rural Commercial Bank Co. Ltd. Class A | 492228 | 307 |
|  | Jiangsu Shagang Co. Ltd. Class A | 480000 | 306 |
|  | Wuhan Department Store Group Co. Ltd. Class A | 188173 | 306 |
|  | CGN Nuclear Technology Development Co. Ltd. Class A | 252324 | 305 |
| <sup>\*</sup> | HyUnion Holding Co. Ltd. Class A | 247800 | 304 |
|  | Shandong Head Co. Ltd. Class A | 80800 | 304 |
|  | Sumavision Technologies Co. Ltd. Class A | 393700 | 303 |
|  | Anhui Construction Engineering Group Co. Ltd. Class A | 400800 | 303 |
|  | Dongjiang Environmental Co. Ltd. Class A | 346499 | 302 |
|  | CQ Pharmaceutical Holding Co. Ltd. Class A | 380600 | 299 |
|  | Yibin Tianyuan Group Co. Ltd. Class A | 263250 | 299 |
| <sup>\*</sup> | Hand Enterprise Solutions Co. Ltd. Class A | 206900 | 298 |
|  | Zhejiang Meida Industrial Co. Ltd. Class A | 170100 | 297 |
| <sup>\*</sup> | Beijing eGOVA Co. Ltd. | 102700 | 297 |
|  | Beijing Water Business Doctor Co. Ltd. Class A | 221500 | 296 |
|  | Xinjiang Communications Construction Group Co. Ltd. Class A | 150600 | 295 |
|  | Bear Electric Appliance Co. Ltd. Class A | 28800 | 295 |
|  | Shenzhen Microgate Technology Co. Ltd. Class A | 200900 | 293 |
|  | Qinghai Huzhu Tianyoude Class A | 120900 | 293 |
| <sup>\*</sup> | Shandong Xiantan Co. Ltd. | 208300 | 292 |
| <sup>\*</sup> | Jinyuan EP Co. Ltd. | 148800 | 292 |
|  | Zhejiang Garden Bio-Chemical High-tech Co. Ltd. Class A | 131300 | 290 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Jinhui Liquor Co. Ltd. Class A | 77400 | 290 |
| <sup>\*</sup> | Jiangsu Amer New Material Co. Ltd. | 143900 | 290 |
|  | Chongqing Zongshen Power Machinery Co. Ltd. Class A | 279043 | 289 |
|  | PhiChem Corp. Class A | 105500 | 287 |
|  | Guangdong Great River Smarter Logistics Co. Ltd. Class A | 95700 | 287 |
| <sup>\*,3</sup> | China Aoyuan Group Ltd. | 5071786 | 286 |
| <sup>\*</sup> | YaGuang Technology Group Co. Ltd. Class A | 274900 | 286 |
| <sup>\*</sup> | Shenzhen Click Technology Co Ltd | 97400 | 285 |
| <sup>\*</sup> | Orient Group Inc. Class A | 774900 | 284 |
| <sup>\*</sup> | Genimous Technology Co. Ltd. Class A | 339100 | 283 |
|  | Wuxi Boton Technology Co. Ltd. Class A | 133700 | 283 |
|  | Beijing North Star Co. Ltd. Class H | 2368000 | 281 |
| <sup>\*</sup> | GCL New Energy Holdings Ltd. | 1881277 | 281 |
|  | Sichuan Jiuzhou Electric Co. Ltd. Class A | 259700 | 279 |
| <sup>\*</sup> | Luoniushan Co. Ltd. Class A | 268600 | 277 |
|  | Shenzhen Gongjin Electronics Co. Ltd. Class A | 212400 | 276 |
|  | Guangzhou Zhiguang Electric Co. Ltd. Class A | 202900 | 276 |
|  | PCI Technology Group Co. Ltd. Class A | 324200 | 276 |
|  | Guangdong Advertising Group Co. Ltd. Class A | 383500 | 276 |
| <sup>\*</sup> | YanTai Shuangta Food Co. Ltd. Class A | 301100 | 269 |
|  | Zhejiang Starry Pharmaceutical Co. Ltd. Class A | 81900 | 268 |
| <sup>\*</sup> | Chow Tai Seng Jewellery Co. Ltd. Class A | 116250 | 267 |
| <sup>\*</sup> | Ningbo Zhenyu Technology Co. Ltd. | 19994 | 266 |
|  | Dalian Huarui Heavy Industry Group Co. Ltd. Class A | 309500 | 265 |
| <sup>\*</sup> | Bestway Marine & Energy Technology Co. Ltd. Class A | 390400 | 263 |
|  | Monalisa Group Co. Ltd. Class A | 87171 | 261 |
|  | Sinosteel Engineering & Technology Co. Ltd. Class A | 268300 | 257 |
|  | Shantui Construction Machinery Co. Ltd. Class A | 382600 | 257 |
|  | Guangdong Hybribio Biotech Co. Ltd. Class A | 96858 | 256 |
|  | Zhejiang Shuanghuan Driveline Co. Ltd. Class A | 57300 | 253 |
| <sup>\*</sup> | HC SemiTek Corp. | 243500 | 253 |
|  | Shenzhen Woer Heat-Shrinkable Material Co. Ltd. Class A | 239600 | 252 |
| <sup>\*</sup> | Sichuan Haite High-tech Co. Ltd. Class A | 190200 | 252 |
|  | ZheJiang Dali Technology Co. Ltd. Class A | 114720 | 251 |
|  | Hangzhou Electronic Soul Network Technology Co. Ltd. Class A | 73700 | 251 |
|  | Shanghai AtHub Co. Ltd. Class A | 60200 | 250 |
|  | Anhui Genuine New Materials Co. Ltd. Class A | 155717 | 250 |
|  | Rongsheng Petrochemical Co. Ltd. Class A | 234055 | 248 |
| <sup>\*</sup> | Beyondsoft Corp. | 140900 | 247 |
|  | Hangzhou Boiler Group Co. Ltd. Class A | 97700 | 246 |
| <sup>\*</sup> | Henan Yuneng Holdings Co. Ltd. Class A | 322700 | 245 |
|  | Shenzhen Ysstech Info-tech Co. Ltd. Class A | 177100 | 244 |
| <sup>\*</sup> | Client Service International Inc. Class A | 117300 | 244 |
|  | Yonggao Co. Ltd. Class A | 348100 | 244 |
|  | Shanghai Bright Power Semiconductor Co. Ltd. Class A | 11886 | 244 |
| <sup>\*</sup> | Shenzhen Center Power Tech Co. Ltd. Class A | 85800 | 242 |
|  | Gansu Qilianshan Cement Group Co. Ltd. Class A | 158700 | 242 |
| <sup>\*</sup> | Shanghai Kaibao Pharmaceutical Co. Ltd. | 219100 | 241 |
|  | Qingdao Eastsoft Communication Technology Co. Ltd. Class A | 114600 | 240 |
| <sup>\*</sup> | INKON Life Technology Co. Ltd. Class A | 141100 | 240 |
|  | Sino GeoPhysical Co. Ltd. Class A | 83000 | 239 |
|  | Shenzhen Suntak Circuit Technology Co. Ltd. Class A | 150700 | 239 |
|  | Black Peony Group Co. Ltd. Class A | 228740 | 239 |
|  | Xinhuanet Co. Ltd. Class A | 84900 | 237 |
|  | Edifier Technology Co. Ltd. Class A | 160900 | 235 |
|  | DBG Technology Co. Ltd. Class A | 160060 | 233 |
|  | Beijing Ctrowell Technology Corp. Ltd. Class A | 181800 | 233 |
| <sup>\*</sup> | Beijing VRV Software Corp. Ltd. Class A | 348300 | 232 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Visionox Technology Inc. Class A | 252200 | 232 |
|  | Yijiahe Technology Co. Ltd. Class A | 39200 | 232 |
|  | Changying Xinzhi Technology Co. Ltd. Class A | 103400 | 230 |
|  | Guangdong Aofei Data Technology Co. Ltd. Class A | 150660 | 226 |
|  | Hangzhou Onechance Tech Corp. Class A | 54300 | 226 |
| <sup>\*,3</sup> | Kaisa Group Holdings Ltd. | 10325268 | 224 |
|  | Shenzhen Sunline Tech Co. Ltd. Class A | 133900 | 224 |
|  | Jiaozuo Wanfang Aluminum Manufacturing Co. Ltd. Class A | 261700 | 224 |
| <sup>\*</sup> | China High Speed Railway Technology Co. Ltd. Class A | 610400 | 221 |
|  | City Development Environment Co. Ltd. Class A | 139720 | 215 |
| <sup>\*</sup> | Anhui Tatfook Technology Co. Ltd. Class A | 166884 | 214 |
|  | Wuhan Fingu Electronic Technology Co. Ltd. Class A | 142060 | 213 |
|  | Greenland Hong Kong Holdings Ltd. | 2228000 | 213 |
|  | Jin Tong Ling Technology Class A | 383000 | 212 |
|  | Aerospace Hi-Tech Holdings Group Ltd. Class A | 147897 | 208 |
|  | Konka Group Co. Ltd. Class A | 295400 | 207 |
| <sup>\*</sup> | Tongding Interconnection Information Co. Ltd. | 287300 | 206 |
|  | Goldenmax International Technology Ltd. Class A | 166100 | 206 |
| <sup>\*</sup> | Shenzhen Das Intellitech Co. Ltd. Class A | 350600 | 205 |
|  | Gansu Shangfeng Cement Co. Ltd. Class A | 109920 | 200 |
| <sup>\*</sup> | Fujian Snowman Co. Ltd. | 149300 | 199 |
|  | Hangzhou Haoyue Personal Care Co. Ltd. Class A | 26894 | 197 |
|  | China Harzone Industry Corp. Ltd. Class A | 174200 | 196 |
| <sup>\*</sup> | Huafon Microfibre Shanghai Technology Co. Ltd. Class T | 313743 | 191 |
| <sup>\*,1</sup> | Ronshine China Holdings Ltd. | 1370500 | 191 |
| <sup>\*</sup> | Jiangsu Provincial Agricultural Reclamation and Development Corp. | 102100 | 190 |
| <sup>\*</sup> | Sunward Intelligent Equipment Co. Ltd. Class A | 200700 | 185 |
| <sup>\*</sup> | Zhejiang Jingu Co. Ltd. Class A | 185200 | 184 |
| <sup>\*</sup> | Guangdong Dongfang Precision Science & Technology Co. Ltd. Class A | 277500 | 184 |
|  | 5I5J Holding Group Co. Ltd. Class A | 434300 | 176 |
| <sup>\*</sup> | Beijing Orient Landscape & Environment Co. Ltd. Class A | 568600 | 175 |
|  | JSTI Group Class A | 201500 | 175 |
|  | Chongyi Zhangyuan Tungsten Industry Co. Ltd. Class A | 146200 | 173 |
| <sup>\*</sup> | Guangdong Huatie Tongda High-speed Railway Equipment Corp. Class A | 291200 | 169 |
|  | Unilumin Group Co. Ltd. Class A | 182800 | 164 |
| <sup>\*</sup> | Shenzhen Sunmoon Microelectronics Co. Ltd. | 20499 | 161 |
|  | Chongqing Zaisheng Technology Corp. Ltd. Class A | 182980 | 159 |
|  | Inner Mongolia M-Grass Ecology And Enviroment Group Co. Ltd. Class A | 323600 | 158 |
|  | Huafu Fashion Co. Ltd. Class A | 316500 | 147 |
|  | Shanxi Coking Co. Ltd. Class A | 165100 | 141 |
| <sup>\*</sup> | Wuhan Keqian Biology Co. Ltd. | 37682 | 136 |
|  | Rainbow Digital Commercial Co. Ltd. Class A | 141500 | 131 |
| <sup>2</sup> | Shanghai Haohai Biological Technology Co. Ltd. Class H | 21600 | 117 |
| <sup>\*</sup> | Shenzhen Click Technology Co. Ltd. | 75271 | 107 |
| <sup>\*</sup> | Chongqing Iron & Steel Co. Ltd. Class H | 903500 | 106 |
|  | Beken Corp. Class A | 22300 | 103 |
| <sup>\*</sup> | Guangdong Highsun Group Co. Ltd. | 291300 | 101 |
| <sup>\*,3</sup> | Boshiwa International Ltd. | 469000 | 100 |
|  | COFCO Capital Holdings Co. Ltd. Class A (XSHE) | 74500 | 83 |
|  | Tianjin Capital Environmental Protection Group Co. Ltd. Class H | 158000 | 67 |
| <sup>\*,1,3</sup> | China Fishery Group Ltd. | 1088512 | 63 |
| <sup>\*,3</sup> | Colour Life Services Group Co. Ltd. | 748370 | 59 |
|  | China Fangda Group Co. Ltd. Class B | 170605 | 47 |
|  | Beijing North Star Co. Ltd. Class A | 101400 | 31 |
|  | Beken Corp. | 5400 | 25 |
|  | Lee's Pharmaceutical Holdings Ltd. | 89001 | 22 |
|  | Chongqing Zaisheng Technology Corp. Ltd. Class A (XSSC) | 13720 | 12 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Eastern Communications Co. Ltd. Class B | 50 |  |
| <sup>\*,1,3</sup> | Midas Holdings Ltd. | 2619447 |  |
| <sup>\*,3</sup> | China High Precision Automation Group Ltd. | 401000 |  |
| <sup>\*,3</sup> | Fantasia Holdings Group Co. Ltd. | 1143000 |  |
| <sup>\*,3</sup> | Real Gold Mining Ltd. | 239476 |  |
| <sup>\*,3</sup> | China Animal Healthcare Ltd. | 1003918 |  |
|  |  |  | **558219** |
| **Colombia (0.0%)** | **Colombia (0.0%)** | **Colombia (0.0%)** | **Colombia (0.0%)** |
|  | Banco Davivienda SA Preference Shares | 372349 | 2034 |
| **Denmark (1.5%)** | **Denmark (1.5%)** | **Denmark (1.5%)** | **Denmark (1.5%)** |
|  | Ringkjoebing Landbobank A/S | 105399 | 15338 |
| <sup>\*</sup> | ISS A/S | 694473 | 15184 |
| <sup>\*</sup> | Jyske Bank A/S (Registered) | 192158 | 13859 |
| <sup>\*</sup> | NKT A/S | 160871 | 10039 |
|  | Sydbank A/S | 217006 | 9895 |
|  | FLSmidth & Co. A/S | 213202 | 9160 |
| <sup>\*</sup> | Ambu A/S Class B | 638987 | 8826 |
|  | Topdanmark A/S | 160187 | 8647 |
| <sup>\*</sup> | Bavarian Nordic A/S | 263447 | 8436 |
| <sup>\*</sup> | ALK-Abello A/S | 491255 | 7338 |
| <sup>\*</sup> | Zealand Pharma A/S | 193289 | 6037 |
|  | Alm Brand A/S | 3193407 | 5926 |
| <sup>\*</sup> | Chemometec A/S | 59881 | 5246 |
|  | Spar Nord Bank A/S | 315927 | 5032 |
|  | D/S Norden A/S | 91694 | 4943 |
| <sup>\*,2</sup> | Netcompany Group A/S | 122381 | 4870 |
|  | Dfds A/S | 113372 | 4274 |
| <sup>2</sup> | Scandinavian Tobacco Group A/S Class A | 209814 | 3647 |
|  | Schouw & Co. A/S | 46374 | 3593 |
|  | Torm plc Class A | 107981 | 2735 |
| <sup>\*</sup> | NTG Nordic Transport Group A/S Class A | 56234 | 2300 |
| <sup>\*</sup> | Nilfisk Holding A/S | 88540 | 1762 |
|  |  |  | **157087** |
| **Egypt (0.1%)** | **Egypt (0.1%)** | **Egypt (0.1%)** | **Egypt (0.1%)** |
| <sup>\*</sup> | Egyptian Financial Group-Hermes Holding Co. | 3920167 | 2469 |
| <sup>\*</sup> | Fawry for Banking & Payment Technology Services SAE | 9945323 | 2071 |
|  | Talaat Moustafa Group | 3748596 | 1263 |
| <sup>\*</sup> | ElSewedy Electric Co. | 2442445 | 1036 |
| <sup>\*</sup> | Medinet Nasr Housing | 3634045 | 424 |
|  |  |  | **7263** |
| **Finland (0.8%)** | **Finland (0.8%)** | **Finland (0.8%)** | **Finland (0.8%)** |
|  | Cargotec OYJ Class B | 185378 | 9438 |
|  | Konecranes OYJ Class A | 271817 | 8845 |
|  | TietoEVRY OYJ (XHEL) | 271995 | 8283 |
|  | Outokumpu OYJ | 1256524 | 7196 |
| <sup>\*</sup> | Nokian Renkaat OYJ | 500367 | 5994 |
|  | Metsa Board OYJ | 641952 | 5730 |
|  | Kemira OYJ | 327068 | 5307 |
| <sup>\*,1</sup> | QT Group OYJ | 71245 | 4178 |
|  | Uponor OYJ | 208443 | 3712 |
|  | Revenio Group OYJ | 83771 | 3425 |
|  | Sanoma OYJ | 285329 | 3035 |
|  | Tokmanni Group Corp. | 175059 | 2257 |
| <sup>2</sup> | Terveystalo OYJ | 278765 | 2173 |
|  | Citycon OYJ | 284739 | 2146 |
|  | YIT OYJ | 622106 | 1821 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | TietoEVRY OYJ | 56975 | 1736 |
| <sup>\*</sup> | F-Secure OYJ | 367734 | 1174 |
| <sup>\*,1</sup> | Finnair OYJ | 1948469 | 1098 |
|  | Raisio OYJ Class V | 395070 | 1047 |
|  | Oriola OYJ Class B | 473337 | 888 |
| <sup>\*,3</sup> | Ahlstrom-Munksjo OYJ Rights | 29401 | 570 |
|  |  |  | **80053** |
| **France (2.8%)** | **France (2.8%)** | **France (2.8%)** | **France (2.8%)** |
|  | Alten SA | 107257 | 16481 |
|  | Elis SA (XPAR) | 851268 | 14951 |
|  | Gaztransport Et Technigaz SA | 117830 | 13027 |
|  | SPIE SA | 475331 | 12977 |
|  | Technip Energies NV | 659084 | 12778 |
|  | Nexans SA | 110408 | 11708 |
|  | SES SA Class A GDR | 1427360 | 11076 |
|  | Rubis SCA | 349953 | 9794 |
| <sup>2</sup> | Verallia SA | 261776 | 9665 |
|  | IPSOS | 147088 | 9532 |
|  | Sopra Steria Group SACA | 53879 | 8961 |
| <sup>\*</sup> | Vallourec SA | 565157 | 8250 |
| <sup>\*,1</sup> | Air France-KLM | 4371336 | 7390 |
|  | Societe BIC SA | 92610 | 6724 |
|  | Imerys SA | 149221 | 6189 |
|  | Coface SA | 401721 | 5617 |
| <sup>1</sup> | Eutelsat Communications SA | 682879 | 5222 |
|  | Virbac SA | 16132 | 4896 |
|  | Nexity SA | 160002 | 4833 |
| <sup>\*,1</sup> | Atos SE | 351920 | 4642 |
|  | Rothschild & Co. | 103312 | 4364 |
|  | Trigano SA | 31076 | 4332 |
|  | Interparfums SA | 64905 | 4249 |
|  | Metropole Television SA | 253881 | 4044 |
|  | Mercialys SA | 340797 | 3785 |
| <sup>\*</sup> | Cie Plastic Omnium SA | 210138 | 3678 |
|  | Eramet SA | 36310 | 3629 |
|  | Carmila SA | 203915 | 3078 |
|  | Television Francaise 1 | 380148 | 3040 |
| <sup>\*</sup> | Euroapi SA | 175952 | 2829 |
| <sup>\*</sup> | ID Logistics Group | 8991 | 2795 |
| <sup>\*</sup> | Voltalia SA (Registered) | 138319 | 2618 |
|  | Korian SA | 248258 | 2599 |
|  | Fnac Darty SA | 68753 | 2552 |
| <sup>\*</sup> | Valneva SE | 370648 | 2529 |
|  | Quadient SA | 137526 | 2425 |
|  | Derichebourg SA | 343465 | 2357 |
|  | Mersen SA | 52948 | 2350 |
|  | Antin Infrastructure Partners SA | 102691 | 2317 |
| <sup>\*</sup> | CGG SA | 2723398 | 2294 |
| <sup>\*</sup> | SES-imagotag SA | 18019 | 2260 |
|  | Beneteau SA | 134621 | 2207 |
| <sup>2</sup> | Maisons du Monde SA | 171832 | 2113 |
|  | Altarea SCA | 14500 | 1976 |
|  | PEUGEOT Investment | 19037 | 1966 |
|  | Vicat SA | 65635 | 1833 |
| <sup>\*,1</sup> | Casino Guichard Perrachon SA | 144581 | 1777 |
| <sup>\*,2</sup> | X-Fab Silicon Foundries SE | 190481 | 1666 |
| <sup>\*,2</sup> | Elior Group SA | 451127 | 1561 |
| <sup>\*,1,3</sup> | Orpea SA | 177400 | 1373 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Vetoquinol SA | 14508 | 1347 |
|  | Lagardere SA | 60279 | 1342 |
| <sup>\*,1</sup> | OVH Groupe SAS | 78061 | 1307 |
|  | Manitou BF SA | 41765 | 1227 |
|  | Vilmorin & Cie SA | 22234 | 1119 |
|  | Pharmagest Interactive | 13692 | 1104 |
| <sup>\*,2</sup> | SMCP SA | 136302 | 1082 |
| <sup>\*</sup> | GL Events | 41305 | 965 |
|  | Etablissements Maurel et Prom SA | 198509 | 798 |
|  | Jacquet Metals SACA | 37532 | 719 |
| <sup>\*</sup> | Lisi SA | 31889 | 709 |
| <sup>\*</sup> | Believe SA | 50767 | 615 |
| <sup>\*</sup> | Solutions 30 SE | 241582 | 603 |
|  | Bonduelle SCA | 39068 | 525 |
|  | Lisi (XPAR) | 17813 | 396 |
|  | AKWEL | 21631 | 370 |
|  | Boiron SA | 8023 | 366 |
| <sup>\*</sup> | Tarkett SA | 23530 | 311 |
| <sup>\*,2</sup> | Aramis Group SAS | 60452 | 280 |
|  | Guerbet | 13854 | 277 |
| <sup>\*</sup> | Lissi | 5945 | 132 |
|  | Lisi SA Prime De Fidelite | 3729 | 83 |
|  |  |  | **280986** |
| **Germany (3.2%)** | **Germany (3.2%)** | **Germany (3.2%)** | **Germany (3.2%)** |
|  | K+S AG (Registered) | 723250 | 17312 |
|  | HUGO BOSS AG | 212296 | 14417 |
|  | Aurubis AG | 131411 | 13898 |
|  | AIXTRON SE | 396164 | 11804 |
|  | Freenet AG | 443802 | 10789 |
|  | Gerresheimer AG | 118353 | 8753 |
| <sup>2</sup> | Befesa SA | 150461 | 8631 |
|  | Encavis AG | 415091 | 8043 |
| <sup>\*,2</sup> | TeamViewer AG | 528820 | 7449 |
| <sup>\*</sup> | Nordex SE | 484132 | 7357 |
| <sup>\*</sup> | Aareal Bank AG | 202820 | 7141 |
|  | Duerr AG | 184104 | 7024 |
|  | Krones AG | 56545 | 6602 |
|  | ProSiebenSat.1 Media SE | 638960 | 6572 |
| <sup>\*</sup> | Stabilus SE | 94347 | 6508 |
|  | Siltronic AG | 76733 | 6397 |
|  | Jenoptik AG | 197420 | 6135 |
|  | Salzgitter AG | 144951 | 5916 |
|  | Hensoldt AG | 197938 | 5739 |
| <sup>\*</sup> | PNE AG | 293520 | 5273 |
|  | Software AG | 187239 | 5218 |
|  | Stroeer SE & Co. KGaA | 94667 | 5191 |
|  | CompuGroup Medical SE & Co. KGaA | 106066 | 4971 |
| <sup>\*</sup> | Vitesco Technologies Group AG Class A | 69516 | 4818 |
|  | TAG Immobilien AG | 562489 | 4817 |
|  | VERBIO Vereinigte BioEnergie AG | 75237 | 4743 |
|  | Suedzucker AG | 287478 | 4664 |
|  | CANCOM SE | 128111 | 4417 |
| <sup>2</sup> | Deutsche Pfandbriefbank AG | 475509 | 4337 |
| <sup>\*,1</sup> | Nagarro SE | 29849 | 4089 |
|  | Pfeiffer Vacuum Technology AG | 22359 | 4083 |
|  | Grand City Properties SA | 370438 | 3948 |
|  | Bilfinger SE | 103912 | 3578 |
|  | S&T AG | 173559 | 3527 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Synlab AG | 288455 | 3169 |
|  | Eckert & Ziegler Strahlen- und Medizintechnik AG | 53592 | 3118 |
| <sup>\*,1,2</sup> | Auto1 Group SE | 359394 | 2912 |
|  | Kloeckner & Co. SE Preference Shares | 267556 | 2827 |
|  | Hornbach Holding AG & Co. KGaA | 30989 | 2745 |
| <sup>\*</sup> | SMA Solar Technology AG | 32268 | 2737 |
|  | Deutz AG | 492511 | 2692 |
|  | GRENKE AG | 92171 | 2677 |
|  | Dermapharm Holding SE | 64383 | 2672 |
|  | STRATEC SE | 29239 | 2663 |
| <sup>\*,1</sup> | flatexDEGIRO AG | 311505 | 2651 |
|  | KWS Saat SE & Co. KGaA | 38915 | 2638 |
|  | Norma Group SE | 118782 | 2557 |
|  | GFT Technologies SE | 59977 | 2504 |
|  | Atoss Software AG | 14118 | 2498 |
| <sup>\*,1</sup> | MorphoSys AG | 123087 | 2473 |
|  | BayWa AG | 53126 | 2423 |
| <sup>\*</sup> | Hypoport SE | 16152 | 2200 |
|  | Indus Holding AG | 82094 | 2171 |
|  | PATRIZIA AG | 167503 | 2074 |
|  | Adesso SE | 12901 | 2041 |
|  | Draegerwerk AG & Co. KGaA Preference Shares | 45433 | 2034 |
| <sup>\*,1,2</sup> | Shop Apotheke Europe NV | 27709 | 1998 |
|  | Takkt AG | 121941 | 1886 |
|  | New Work SE | 9999 | 1834 |
|  | DIC Asset AG | 189002 | 1817 |
| <sup>\*</sup> | Energiekontor AG | 21179 | 1817 |
|  | Wacker Neuson SE | 91398 | 1809 |
|  | Deutsche Beteiligungs AG | 52228 | 1683 |
| <sup>1</sup> | CECONOMY AG | 672895 | 1650 |
|  | Basler AG | 40211 | 1488 |
| <sup>\*,1</sup> | SGL Carbon SE | 171004 | 1482 |
|  | Washtec AG | 38261 | 1438 |
|  | Vossloh AG | 32460 | 1430 |
|  | Wuestenrot & Wuerttembergische AG | 74785 | 1365 |
| <sup>2</sup> | Instone Real Estate Group SE | 129118 | 1318 |
|  | Hamburger Hafen und Logistik AG | 84704 | 1196 |
|  | Secunet Security Networks AG | 4696 | 1114 |
| <sup>\*,1</sup> | Aareal Bank AG (XETR) | 29220 | 1042 |
|  | Bertrandt AG | 20775 | 1016 |
| <sup>1</sup> | Deutsche EuroShop AG (XETR) | 40087 | 947 |
|  | CropEnergies AG | 72521 | 944 |
| <sup>\*,1</sup> | About You Holding SE | 140239 | 922 |
|  | ElringKlinger AG | 84584 | 736 |
| <sup>\*</sup> | ADVA Optical Networking SE | 26775 | 655 |
|  | Draegerwerk AG & Co. KGaA | 9411 | 380 |
| <sup>\*,1,2</sup> | ADLER Group SA | 249147 | 378 |
| <sup>\*</sup> | Global Fashion Group SA | 273764 | 350 |
|  |  |  | **323332** |
| **Greece (0.0%)** | **Greece (0.0%)** | **Greece (0.0%)** | **Greece (0.0%)** |
|  | Hellenic Exchanges - Athens Stock Exchange SA | 256791 | 1066 |
|  | Fourlis Holdings SA | 114251 | 452 |
|  |  |  | **1518** |
| **Hong Kong (0.8%)** | **Hong Kong (0.8%)** | **Hong Kong (0.8%)** | **Hong Kong (0.8%)** |
|  | Pacific Basin Shipping Ltd. | 17536532 | 6188 |
|  | Luk Fook Holdings International Ltd. | 1306399 | 4531 |
|  | Fortune REIT | 4988589 | 4317 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*,1</sup> | Vobile Group Ltd. | 5629000 | 3229 |
| <sup>\*,1</sup> | Theme International Holdings Ltd. | 19518347 | 2545 |
| <sup>\*</sup> | Cowell e Holdings Inc. | 1139000 | 2238 |
|  | HKBN Ltd. | 2974629 | 2094 |
|  | Sunlight REIT | 4369072 | 1935 |
|  | CITIC Telecom International Holdings Ltd. | 5390004 | 1920 |
| <sup>\*,2</sup> | Hua Medicine | 3280000 | 1892 |
|  | EC Healthcare | 1569000 | 1883 |
|  | K Wah International Holdings Ltd. | 5055398 | 1882 |
|  | Chow Sang Sang Holdings International Ltd. | 1129565 | 1721 |
|  | Jinchuan Group International Resources Co. Ltd. | 16988000 | 1675 |
|  | LK Technology Holdings Ltd. | 1404475 | 1638 |
| <sup>\*,2</sup> | Sirnaomics Ltd. | 251578 | 1629 |
|  | Value Partners Group Ltd. | 3926434 | 1601 |
| <sup>1</sup> | Hong Kong Technology Venture Co. Ltd. | 2145000 | 1534 |
|  | Stella International Holdings Ltd. | 1511500 | 1524 |
| <sup>\*,1</sup> | Realord Group Holdings Ltd. | 1332000 | 1502 |
|  | VSTECS Holdings Ltd. | 2230000 | 1395 |
|  | SUNeVision Holdings Ltd. | 2232000 | 1294 |
|  | Canvest Environmental Protection Group Co. Ltd. | 2467000 | 1292 |
| <sup>\*</sup> | IGG Inc. | 3378000 | 1270 |
|  | United Laboratories International Holdings Ltd. | 1916500 | 1269 |
| <sup>\*,1,2</sup> | Everest Medicines Ltd. | 384500 | 1229 |
| <sup>\*</sup> | Sa Sa International Holdings Ltd. | 4586000 | 1195 |
| <sup>1</sup> | Beijing Tong Ren Tang Chinese Medicine Co. Ltd. | 753000 | 1147 |
| <sup>\*,2</sup> | Fosun Tourism Group | 791200 | 1141 |
|  | Prosperity REIT | 3915000 | 1139 |
|  | Powerlong Real Estate Holdings Ltd. | 4995000 | 1115 |
|  | Far East Consortium International Ltd. | 4226043 | 1106 |
|  | Truly International Holdings Ltd. | 6273000 | 1093 |
| <sup>\*</sup> | Cosmopolitan International Holdings Ltd. | 6528000 | 1089 |
|  | Giordano International Ltd. | 4111735 | 1080 |
| <sup>\*</sup> | Shun Tak Holdings Ltd. | 4912000 | 1063 |
| <sup>\*</sup> | Esprit Holdings Ltd. (XHKG) | 9966350 | 1058 |
|  | Texhong Textile Group Ltd. | 1099500 | 1004 |
| <sup>1</sup> | China Tobacco International HK Co. Ltd. | 650000 | 1004 |
| <sup>\*,2</sup> | Jacobio Pharmaceuticals Group Co. Ltd. | 1201500 | 984 |
| <sup>\*,1</sup> | C-Mer Eye Care Holdings Ltd. | 1424000 | 892 |
|  | Sun Hung Kai & Co. Ltd. | 2025000 | 865 |
| <sup>\*,2</sup> | Frontage Holdings Corp. | 2406000 | 855 |
|  | Pou Sheng International Holdings Ltd. | 6879974 | 824 |
|  | Pacific Textiles Holdings Ltd. | 2198000 | 791 |
|  | Vesync Co. Ltd. | 1410000 | 767 |
|  | SmarTone Telecommunications Holdings Ltd. | 1080730 | 727 |
| <sup>\*,2</sup> | Antengene Corp. Ltd. | 1088500 | 718 |
| <sup>2</sup> | IMAX China Holding Inc. | 530300 | 710 |
|  | Asia Cement China Holdings Corp. | 1403500 | 661 |
| <sup>\*</sup> | Chinese Estates Holdings Ltd. | 1931500 | 612 |
|  | CITIC Resources Holdings Ltd. | 9572000 | 606 |
| <sup>\*</sup> | OCI International Holdings Ltd. | 3388000 | 604 |
|  | Dynam Japan Holdings Co. Ltd. | 789440 | 576 |
| <sup>\*</sup> | Television Broadcasts Ltd. | 1099600 | 548 |
| <sup>1</sup> | Powerlong Commercial Management Holdings Ltd. | 616000 | 511 |
|  | Singamas Container Holdings Ltd. | 5413960 | 505 |
| <sup>\*,2</sup> | JW Cayman Therapeutics Co. Ltd. (XHKG) | 742000 | 504 |
| <sup>\*,1</sup> | Apollo Future Mobility Group Ltd. | 19132000 | 499 |
| <sup>2</sup> | Crystal International Group Ltd. | 1506775 | 480 |
|  | Texwinca Holdings Ltd. | 2408000 | 418 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | CMBC Capital Holdings Ltd. | 1360021 | 290 |
| <sup>\*</sup> | Glory Sun Financial Group Ltd. | 5485000 | 284 |
| <sup>\*</sup> | Digital Domain Holdings Ltd. | 8489000 | 282 |
| <sup>\*,1,3</sup> | National Agricultural Holdings | 1560000 | 237 |
| <sup>\*,1,2</sup> | VPower Group International Holdings Ltd. | 2605000 | 161 |
| <sup>\*</sup> | Convoy | 26130000 | 7 |
| <sup>\*,3</sup> | Anxin China Holdings Ltd. | 2621200 |  |
| <sup>\*,3</sup> | C Fiber Optic | 2215200 |  |
| <sup>\*,3</sup> | Hua Han Health Industry Holdings Ltd. | 1817183 |  |
| <sup>\*,3</sup> | SMI Holdings Group Ltd. | 2800800 |  |
| <sup>\*,3</sup> | Tech Pro Tech Dev | 10406800 |  |
| <sup>\*,1,3</sup> | Superb Summit International | 3957346 |  |
| <sup>\*,3</sup> | Huiyuan Juice | 1333000 |  |
| <sup>\*,3</sup> | MH Development NPV | 1068000 |  |
| <sup>\*,3</sup> | CTEG | 6439760 |  |
| <sup>\*,1,3</sup> | Agritrade Resources Ltd. | 6905000 |  |
| <sup>\*,3</sup> | China Lumena New Materials Corp. | 98750 |  |
|  |  |  | **85379** |
| **Hungary (0.0%)** | **Hungary (0.0%)** | **Hungary (0.0%)** | **Hungary (0.0%)** |
| <sup>\*,1</sup> | Opus Global Nyrt | 668776 | 238 |
| **Iceland (0.0%)** | **Iceland (0.0%)** | **Iceland (0.0%)** | **Iceland (0.0%)** |
| <sup>\*</sup> | Vatryggingafelag Islands HF | 4704344 | 616 |
| <sup>\*</sup> | Sjova-Almennar Tryggingar hf | 2331135 | 565 |
| <sup>\*</sup> | Olgerdin Egill Skallagrims HF | 3297093 | 252 |
|  | Origo HF | 143836 | 103 |
|  |  |  | **1536** |
| **India (4.8%)** | **India (4.8%)** | **India (4.8%)** | **India (4.8%)** |
|  | Crompton Greaves Consumer Electricals Ltd. | 2346773 | 9511 |
|  | APL Apollo Tubes Ltd. | 637971 | 8941 |
|  | Supreme Industries Ltd. | 246893 | 7644 |
|  | Tata Chemicals Ltd. | 612204 | 7304 |
|  | IIFL Finance Ltd. | 1089097 | 6861 |
| <sup>\*</sup> | Fortis Healthcare Ltd. | 1882575 | 6489 |
|  | Navin Fluorine International Ltd. | 131244 | 6343 |
|  | KPIT Technologies Ltd. | 608783 | 5712 |
|  | Apollo Tyres Ltd. | 1408715 | 5548 |
|  | Atul Ltd. | 61132 | 5340 |
|  | IDFC Ltd. | 4882787 | 5136 |
|  | AIA Engineering Ltd. | 148729 | 5001 |
|  | Sundram Fasteners Ltd. | 401749 | 4843 |
|  | Carborundum Universal Ltd. | 406748 | 4842 |
|  | SKF India Ltd. | 87767 | 4719 |
| <sup>\*</sup> | Aditya Birla Fashion and Retail Ltd. | 1482749 | 4667 |
|  | Phoenix Mills Ltd. | 277555 | 4653 |
|  | JK Cement Ltd. | 137173 | 4551 |
|  | Redington India Ltd. | 1969843 | 4475 |
|  | Grindwell Norton Ltd. | 172515 | 4222 |
|  | Radico Khaitan Ltd. | 291166 | 4023 |
|  | Kajaria Ceramics Ltd. | 309007 | 3989 |
| <sup>\*</sup> | PVR Ltd. | 189833 | 3946 |
|  | Solar Industries India Ltd. | 80366 | 3941 |
|  | Motherson Sumi Wiring India Ltd. | 6168505 | 3896 |
|  | Ramco Cements Ltd. | 468940 | 3884 |
|  | KEI Industries Ltd. | 195931 | 3882 |
| <sup>\*</sup> | Suzlon Energy Ltd. | 31025205 | 3736 |
| <sup>\*</sup> | Elgi Equipments Ltd. | 798359 | 3730 |
|  | Computer Age Management Services Ltd. | 131288 | 3671 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Gujarat State Petronet Ltd. | 1070011 | 3537 |
|  | JB Chemicals & Pharmaceuticals Ltd. | 137849 | 3444 |
|  | Timken India Ltd. | 89105 | 3413 |
|  | Cyient Ltd. | 314739 | 3392 |
|  | Thermax Ltd. | 143495 | 3382 |
|  | Blue Star Ltd. | 224347 | 3378 |
|  | National Aluminium Co. Ltd. | 3220848 | 3305 |
|  | Manappuram Finance Ltd. | 2259363 | 3189 |
|  | Escorts Ltd. | 123268 | 3156 |
|  | Pfizer Ltd. | 66435 | 3144 |
|  | 360 ONE WAM Ltd. | 139714 | 3126 |
|  | Amara Raja Batteries Ltd. | 449200 | 3118 |
| <sup>\*</sup> | Devyani International Ltd. | 1626426 | 3080 |
|  | Lakshmi Machine Works Ltd. | 21739 | 3005 |
|  | IRB Infrastructure Developers Ltd. | 850175 | 2988 |
|  | Great Eastern Shipping Co. Ltd. | 374467 | 2940 |
| <sup>2</sup> | Syngene International Ltd. | 412289 | 2841 |
|  | Ratnamani Metals & Tubes Ltd. | 104319 | 2833 |
|  | UTI Asset Management Co. Ltd. | 309023 | 2818 |
|  | City Union Bank Ltd. | 1427664 | 2775 |
| <sup>2</sup> | Indian Energy Exchange Ltd. | 1624178 | 2763 |
|  | Magma Fincorp Ltd. | 754521 | 2757 |
|  | Sonata Software Ltd. | 367741 | 2736 |
|  | Indian Bank | 711274 | 2662 |
|  | Angel One Ltd. | 173632 | 2620 |
|  | Cholamandalam Financial Holdings Ltd. | 356465 | 2599 |
|  | Finolex Industries Ltd. | 1206592 | 2550 |
| <sup>\*,2</sup> | Aster DM Healthcare Ltd. | 956990 | 2490 |
|  | HFCL Ltd. | 2927052 | 2489 |
|  | Suven Pharmaceuticals Ltd. | 412155 | 2486 |
| <sup>\*</sup> | Asahi India Glass Ltd. | 399062 | 2484 |
| <sup>2</sup> | Brookfield India Real Estate Trust | 692150 | 2468 |
|  | Brigade Enterprises Ltd. | 434710 | 2447 |
|  | Raymond Ltd. | 129654 | 2429 |
|  | KEC International Ltd. | 433175 | 2412 |
|  | Mahanagar Gas Ltd. | 221466 | 2395 |
|  | Sanofi India Ltd. | 35491 | 2385 |
|  | EID Parry India Ltd. | 357805 | 2382 |
|  | Chambal Fertilizers and Chemicals Ltd. | 617985 | 2372 |
| <sup>\*</sup> | EIH Ltd. | 1176048 | 2348 |
|  | Central Depository Services India Ltd. | 183398 | 2345 |
|  | Narayana Hrudayalaya Ltd. | 263043 | 2338 |
|  | Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 342990 | 2313 |
|  | Aptus Value Housing Finance India Ltd. | 677502 | 2303 |
|  | CRISIL Ltd. | 59666 | 2298 |
|  | Birlasoft Ltd. | 617225 | 2297 |
|  | Can Fin Homes Ltd. | 329487 | 2293 |
|  | Firstsource Solutions Ltd. | 1724397 | 2290 |
|  | Aegis Logistics Ltd. | 484380 | 2263 |
| <sup>2</sup> | Endurance Technologies Ltd. | 124873 | 2250 |
| <sup>\*</sup> | Aavas Financiers Ltd. | 101433 | 2248 |
| <sup>2</sup> | Mindspace Business Parks REIT | 556381 | 2246 |
|  | JK Lakshmi Cement Ltd. | 248870 | 2246 |
|  | Balrampur Chini Mills Ltd. | 483617 | 2242 |
|  | Hatsun Agro Product Ltd. | 204385 | 2234 |
|  | Vinati Organics Ltd. | 99330 | 2229 |
|  | Happiest Minds Technologies Ltd. | 214173 | 2229 |
|  | VIP Industries Ltd. | 259250 | 2219 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Westlife Foodworld Ltd. | 244842 | 2203 |
| <sup>\*,2</sup> | Lemon Tree Hotels Ltd. | 2336381 | 2193 |
| <sup>\*</sup> | CESC Ltd. | 2446357 | 2171 |
|  | NCC Ltd. | 1914971 | 2119 |
|  | Natco Pharma Ltd. | 324020 | 2114 |
|  | Mahindra CIE Automotive Ltd. | 436232 | 2109 |
| <sup>\*</sup> | Affle India Ltd. | 153237 | 2084 |
| <sup>\*</sup> | Indiabulls Housing Finance Ltd. | 1375999 | 2077 |
|  | Sumitomo Chemical India Ltd. | 372201 | 2072 |
|  | Karur Vysya Bank Ltd. | 1559054 | 2054 |
|  | Bajaj Electricals Ltd. | 154700 | 2033 |
|  | India Cements Ltd. | 842159 | 1999 |
|  | KPR Mill Ltd. | 305473 | 1979 |
|  | Prestige Estates Projects Ltd. | 383798 | 1972 |
|  | DCM Shriram Ltd. | 186037 | 1968 |
|  | Ajanta Pharma Ltd. | 132949 | 1967 |
| <sup>\*</sup> | Vedant Fashions Ltd. | 133329 | 1948 |
|  | Intellect Design Arena Ltd. | 357727 | 1930 |
|  | Granules India Ltd. | 530055 | 1918 |
|  | Praj Industries Ltd. | 454030 | 1913 |
|  | Deepak Fertilisers & Petrochemicals Corp. Ltd. | 237663 | 1891 |
|  | Trident Ltd. | 4453019 | 1884 |
| <sup>\*</sup> | Medplus Health Services Ltd. | 241279 | 1878 |
| <sup>\*</sup> | Shree Renuka Sugars Ltd. | 2938591 | 1869 |
| <sup>2</sup> | IndiaMart InterMesh Ltd. | 33200 | 1848 |
|  | Finolex Cables Ltd. | 265183 | 1800 |
| <sup>\*</sup> | Inox Leisure Ltd. | 292012 | 1795 |
|  | V-Guard Industries Ltd. | 592359 | 1790 |
|  | Edelweiss Financial Services Ltd. | 2176763 | 1777 |
| <sup>\*,2</sup> | Krishna Institute of Medical Sciences Ltd. | 96291 | 1774 |
| <sup>\*</sup> | Delhivery Ltd. | 479780 | 1774 |
| <sup>\*</sup> | GHCL Ltd. | 293183 | 1765 |
| <sup>\*</sup> | Fine Organic Industries Ltd. | 28748 | 1760 |
|  | eClerx Services Ltd. | 98538 | 1754 |
| <sup>\*</sup> | Blue Dart Express Ltd. | 22627 | 1749 |
| <sup>\*,2</sup> | Tejas Networks Ltd. | 244996 | 1702 |
|  | Jubilant Ingrevia Ltd. | 282754 | 1700 |
| <sup>\*</sup> | Nuvoco Vistas Corp. Ltd. | 382971 | 1700 |
| <sup>\*</sup> | Indiabulls Real Estate Ltd. | 1903794 | 1688 |
|  | CCL Products India Ltd. | 249597 | 1660 |
|  | Tanla Platforms Ltd. | 207670 | 1649 |
|  | Balaji Amines Ltd. | 55625 | 1628 |
| <sup>\*</sup> | Amber Enterprises India Ltd. | 68586 | 1606 |
|  | Alkyl Amines Chemicals Ltd. | 49854 | 1606 |
| <sup>2</sup> | Eris Lifesciences Ltd. | 214733 | 1605 |
|  | PNC Infratech Ltd. | 398490 | 1605 |
| <sup>\*</sup> | Reliance Power Ltd. | 10201690 | 1596 |
|  | Century Textiles & Industries Ltd. | 184830 | 1591 |
| <sup>\*</sup> | CreditAccess Grameen Ltd. | 149253 | 1575 |
|  | Poly Medicure Ltd. | 143003 | 1567 |
|  | Orient Electric Ltd. | 483720 | 1557 |
| <sup>\*</sup> | Hitachi Energy India Ltd. | 40949 | 1557 |
|  | KRBL Ltd. | 321529 | 1553 |
|  | BSE Ltd. | 245508 | 1545 |
|  | Ceat Ltd. | 79743 | 1537 |
|  | KNR Constructions Ltd. | 505788 | 1529 |
| <sup>2</sup> | ICICI Securities Ltd. | 251481 | 1519 |
| <sup>\*</sup> | Vardhman Textiles Ltd. | 403335 | 1500 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>2</sup> | Metropolis Healthcare Ltd. | 90940 | 1499 |
|  | Multi Commodity Exchange of India Ltd. | 80542 | 1495 |
| <sup>\*</sup> | Restaurant Brands Asia Ltd. | 1096276 | 1484 |
|  | Sterlite Technologies Ltd. | 662370 | 1477 |
| <sup>\*</sup> | Sheela Foam Ltd. | 97728 | 1464 |
|  | Rain Industries Ltd. | 700811 | 1453 |
|  | TTK Prestige Ltd. | 150942 | 1449 |
| <sup>\*,2</sup> | PNB Housing Finance Ltd. | 212718 | 1447 |
|  | GMM Pfaudler Ltd. | 71136 | 1432 |
| <sup>\*</sup> | Chemplast Sanmar Ltd. | 263220 | 1427 |
|  | Century Plyboards India Ltd. | 224648 | 1426 |
|  | Mastek Ltd. | 70324 | 1413 |
|  | Clean Science & Technology Ltd. | 83556 | 1410 |
|  | Jubilant Pharmova Ltd. Class A (XNSE) | 326896 | 1409 |
|  | Route Mobile Ltd. | 92156 | 1392 |
|  | Sobha Ltd. | 183154 | 1349 |
|  | Zydus Wellness Ltd. | 77780 | 1330 |
|  | Motilal Oswal Financial Services Ltd. | 157928 | 1317 |
| <sup>\*</sup> | NIIT Ltd. | 323111 | 1296 |
|  | BASF India Ltd. | 42777 | 1276 |
| <sup>2</sup> | New India Assurance Co. Ltd. | 872631 | 1271 |
|  | Gujarat Pipavav Port Ltd. | 1099323 | 1266 |
| <sup>\*</sup> | Saregama India Ltd. | 292768 | 1217 |
|  | Welspun Corp. Ltd. | 466970 | 1209 |
|  | Procter & Gamble Health Ltd. | 23886 | 1195 |
|  | Zensar Technologies Ltd. | 420605 | 1191 |
| <sup>\*</sup> | Mahindra Lifespace Developers Ltd. | 274608 | 1168 |
| <sup>2</sup> | Godrej Agrovet Ltd. | 210029 | 1159 |
|  | Akzo Nobel India Ltd. | 41562 | 1141 |
| <sup>\*</sup> | Borosil Renewables Ltd. | 193834 | 1136 |
| <sup>\*</sup> | Galaxy Surfactants Ltd. | 39424 | 1124 |
|  | NBCC India Ltd. | 2476755 | 1113 |
| <sup>\*</sup> | Garware Technical Fibres Ltd. | 31217 | 1113 |
|  | Alembic Pharmaceuticals Ltd. | 168528 | 1110 |
|  | Brightcom Group Ltd. | 3583235 | 1101 |
|  | V-Mart Retail Ltd. | 32329 | 1098 |
| <sup>2</sup> | Quess Corp. Ltd. | 248084 | 1087 |
|  | Infibeam Avenues Ltd. (XNSE) | 5152409 | 1081 |
|  | Birla Corp. Ltd. | 97439 | 1081 |
|  | Engineers India Ltd. | 1005533 | 1080 |
|  | EPL Ltd. | 556009 | 1062 |
| <sup>\*</sup> | TeamLease Services Ltd. | 37282 | 1051 |
|  | Polyplex Corp. Ltd. | 54590 | 1021 |
| <sup>\*</sup> | NOCIL Ltd. | 396741 | 1015 |
|  | Gateway Rail Freight Ltd. | 1277088 | 1007 |
|  | Graphite India Ltd. | 232645 | 1001 |
| <sup>\*</sup> | Strides Pharma Science Ltd. | 275162 | 995 |
|  | PTC India Ltd. | 844724 | 992 |
|  | Karnataka Bank Ltd. | 561117 | 983 |
|  | JM Financial Ltd. | 1224075 | 980 |
|  | Bombay Burmah Trading Co. | 89267 | 966 |
|  | Avanti Feeds Ltd. | 198001 | 932 |
|  | Vaibhav Global Ltd. | 241167 | 900 |
|  | Welspun India Ltd. | 1077399 | 887 |
|  | Rallis India Ltd. | 345033 | 883 |
| <sup>\*</sup> | Equitas Holdings Ltd. | 557914 | 832 |
|  | AstraZeneca Pharma India Ltd. | 19612 | 806 |
| <sup>\*</sup> | Alok Industries Ltd. | 4759279 | 781 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Hindustan Construction Co. Ltd. | 3291280 | 773 |
| <sup>\*</sup> | South Indian Bank Ltd. | 3481360 | 769 |
| <sup>\*</sup> | Sun Pharma Advanced Research Co. Ltd. | 307238 | 754 |
|  | Vakrangee Ltd. | 2270405 | 752 |
|  | Bajaj Consumer Care Ltd. | 358931 | 749 |
|  | Kaveri Seed Co. Ltd. | 111117 | 719 |
|  | DCB Bank Ltd. | 504247 | 718 |
|  | Care Ratings Ltd. | 90646 | 680 |
|  | HEG Ltd. | 53181 | 677 |
|  | Symphony Ltd. | 56435 | 664 |
| <sup>\*</sup> | TV18 Broadcast Ltd. | 1507082 | 627 |
|  | Jindal Saw Ltd. | 377317 | 579 |
| <sup>\*</sup> | Just Dial Ltd. | 69658 | 540 |
| <sup>2</sup> | Dilip Buildcon Ltd. | 199935 | 525 |
| <sup>\*</sup> | Dhani Services Ltd. | 1179154 | 492 |
| <sup>\*</sup> | IFCI Ltd. | 2973486 | 460 |
|  | WABCO India Ltd. | 3310 | 374 |
| <sup>\*</sup> | Wockhardt Ltd. | 144380 | 365 |
| <sup>\*</sup> | Craftsman Automation Ltd. | 4870 | 190 |
| <sup>\*</sup> | Jaiprakash Power Ventures Ltd. | 1831860 | 161 |
| <sup>\*</sup> | Jindal Stainless Hisar Ltd. | 22076 | 125 |
| <sup>\*,3</sup> | Chennai Super Kings Cricket | 176674 |  |
|  |  |  | **494200** |
| **Indonesia (0.6%)** | **Indonesia (0.6%)** | **Indonesia (0.6%)** | **Indonesia (0.6%)** |
|  | Aneka Tambang Tbk | 31881919 | 4940 |
|  | Mitra Keluarga Karyasehat Tbk PT | 21137400 | 4220 |
| <sup>\*</sup> | Medikaloka Hermina Tbk PT | 38579300 | 4003 |
|  | Indo Tambangraya Megah Tbk PT | 1495400 | 3617 |
|  | Ciputra Development Tbk PT | 54574855 | 3554 |
|  | Medco Energi Internasional Tbk PT | 35025888 | 3286 |
|  | AKR Corporindo Tbk PT | 30319315 | 2658 |
|  | Pakuwon Jati Tbk PT | 84821534 | 2537 |
|  | Pabrik Kertas Tjiwi Kimia Tbk PT | 4963200 | 2431 |
|  | Japfa Comfeed Indonesia Tbk PT | 25703700 | 2319 |
|  | BFI Finance Indonesia Tbk PT | 29772400 | 2301 |
| <sup>\*</sup> | Mitra Adiperkasa Tbk PT | 26061900 | 2263 |
|  | Summarecon Agung Tbk PT | 52922447 | 2178 |
|  | Matahari Department Store Tbk PT | 7046700 | 2066 |
|  | Panin Financial Tbk PT | 61222900 | 1833 |
| <sup>\*</sup> | Bank Neo Commerce Tbk PT | 34633272 | 1720 |
| <sup>\*</sup> | Waskita Karya Persero Tbk PT | 70850081 | 1611 |
|  | Bank Tabungan Negara Persero Tbk PT | 17242050 | 1569 |
|  | Bank BTPN Syariah Tbk PT | 8910000 | 1524 |
|  | Bank Pan Indonesia Tbk PT | 14263700 | 1504 |
|  | Industri Jamu Dan Farmasi Sido Muncul Tbk PT | 19584600 | 987 |
| <sup>\*</sup> | Lippo Karawaci Tbk PT | 166719130 | 913 |
|  | Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT | 9641099 | 878 |
|  | Ace Hardware Indonesia Tbk PT | 26826600 | 878 |
| <sup>\*</sup> | Bank Bukopin Tbk PT (XIDX) | 100894900 | 808 |
|  | Timah Tbk PT | 9609420 | 804 |
|  | Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | 10236729 | 725 |
| <sup>\*</sup> | Adhi Karya Persero Tbk PT | 17764145 | 569 |
| <sup>\*</sup> | Global Mediacom Tbk PT | 27752606 | 527 |
| <sup>\*</sup> | Bank Rakyat Indonesia Agroniaga Tbk PT | 15305254 | 451 |
| <sup>\*</sup> | Wijaya Karya Persero Tbk PT | 9754633 | 450 |
| <sup>\*</sup> | PP Persero Tbk PT | 8066200 | 375 |
|  | Ramayana Lestari Sentosa Tbk PT | 7703600 | 365 |
| <sup>\*</sup> | Alam Sutera Realty Tbk PT | 33599591 | 364 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Krakatau Steel Persero Tbk PT | 15387950 | 325 |
| <sup>\*</sup> | Surya Semesta Internusa Tbk PT | 11419400 | 325 |
| <sup>\*,3</sup> | Trada Alam Minera Tbk PT | 95405707 | 318 |
|  |  |  | **62196** |
| **Ireland (0.0%)** | **Ireland (0.0%)** | **Ireland (0.0%)** | **Ireland (0.0%)** |
| <sup>\*</sup> | Dalata Hotel Group plc | 854133 | 3608 |
| **Israel (0.6%)** | **Israel (0.6%)** | **Israel (0.6%)** | **Israel (0.6%)** |
| <sup>\*</sup> | Perion Network Ltd. | 149968 | 5044 |
| <sup>\*</sup> | Clal Insurance Enterprises Holdings Ltd. | 241274 | 4143 |
|  | REIT 1 Ltd. | 753095 | 3733 |
|  | FIBI Holdings Ltd. | 71456 | 3007 |
| <sup>\*</sup> | Partner Communications Co. Ltd. | 415189 | 2985 |
|  | Matrix IT Ltd. | 123919 | 2623 |
|  | Hilan Ltd. | 52559 | 2561 |
| <sup>\*</sup> | Camtek Ltd. | 95422 | 2517 |
|  | Delek Automotive Systems Ltd. | 193481 | 2389 |
|  | Formula Systems 1985 Ltd. | 29722 | 2361 |
|  | Isracard Ltd. | 678916 | 2289 |
|  | Summit Real Estate Holdings Ltd. | 146107 | 2077 |
|  | Mega Or Holdings Ltd. | 73400 | 2038 |
|  | One Software Technologies Ltd. | 155965 | 1965 |
|  | AudioCodes Ltd. | 101133 | 1959 |
|  | Oil Refineries Ltd. | 5553431 | 1921 |
|  | Sella Capital Real Estate Ltd. | 787934 | 1872 |
|  | Menora Mivtachim Holdings Ltd. | 83165 | 1842 |
| <sup>\*</sup> | Equital Ltd. | 65292 | 1826 |
|  | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | 27949 | 1779 |
| <sup>\*</sup> | Cellcom Israel Ltd. | 322883 | 1670 |
| <sup>\*</sup> | Migdal Insurance & Financial Holdings Ltd. | 1142063 | 1408 |
|  | Delta Galil Ltd. | 33474 | 1319 |
|  | Israel Canada T.R Ltd. | 492432 | 1300 |
|  | Danel Adir Yeoshua Ltd. | 16741 | 1287 |
|  | G City Ltd. | 261872 | 1024 |
|  | IDI Insurance Co. Ltd. | 24310 | 581 |
| <sup>\*</sup> | Naphtha Israel Petroleum Corp. Ltd. | 105239 | 541 |
| <sup>\*</sup> | Allot Ltd. | 130770 | 492 |
| <sup>\*</sup> | Gilat Satellite Networks Ltd. | 82686 | 448 |
| <sup>\*</sup> | Kamada Ltd. | 81400 | 377 |
| <sup>\*</sup> | Compugen Ltd. | 273429 | 236 |
| <sup>\*</sup> | Allot Ltd. (XNGS) | 1781 | 7 |
|  |  |  | **61621** |
| **Italy (2.0%)** | **Italy (2.0%)** | **Italy (2.0%)** | **Italy (2.0%)** |
|  | Banco BPM SpA | 5155682 | 23205 |
|  | BPER Banca | 3984718 | 10946 |
|  | Brunello Cucinelli SpA | 128979 | 10743 |
|  | Azimut Holding SpA | 391208 | 9767 |
|  | Unipol Gruppo SpA | 1616866 | 8468 |
|  | Banca Generali SpA | 216720 | 7995 |
|  | Brembo SpA | 559317 | 7551 |
|  | Banca Popolare di Sondrio SpA | 1443873 | 7092 |
|  | ERG SpA | 212983 | 6431 |
| <sup>2</sup> | BFF Bank SpA | 688543 | 6368 |
| <sup>\*</sup> | Iveco Group NV | 748605 | 6132 |
| <sup>\*</sup> | Autogrill SpA | 732020 | 5342 |
|  | Salvatore Ferragamo SpA | 260908 | 5178 |
| <sup>2</sup> | Enav SpA | 958380 | 4412 |
| <sup>2</sup> | Anima Holding SpA | 999577 | 4409 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Iren SpA | 2404734 | 4355 |
| <sup>2</sup> | Technogym SpA | 486357 | 4314 |
| <sup>2</sup> | Carel Industries SpA | 167213 | 4136 |
| <sup>\*</sup> | Banca Monte dei Paschi di Siena SpA | 1531998 | 4092 |
| <sup>\*</sup> | Saras SpA | 2143492 | 3716 |
|  | Sesa SpA | 26751 | 3640 |
|  | Tamburi Investment Partners SpA | 380154 | 3163 |
|  | Danieli & C Officine Meccaniche SpA Savings Shares | 158056 | 2947 |
|  | SOL SpA | 132724 | 2929 |
|  | El.En. SpA | 187661 | 2927 |
|  | ACEA SpA | 176588 | 2707 |
|  | Credito Emiliano SpA | 284709 | 2425 |
|  | Piaggio & C SpA | 613042 | 2316 |
| <sup>1</sup> | Maire Tecnimont SpA | 584095 | 2251 |
| <sup>1</sup> | Webuild SpA (MTAA) | 1211649 | 2136 |
|  | Sanlorenzo SpA | 47437 | 2083 |
|  | Gruppo MutuiOnline SpA | 65065 | 2074 |
|  | Zignago Vetro SpA | 112909 | 1927 |
| <sup>2</sup> | RAI Way SpA | 335957 | 1919 |
| <sup>\*</sup> | Intercos SpA | 131986 | 1904 |
|  | Tinexta SpA | 64283 | 1749 |
| <sup>2</sup> | doValue SpA | 212632 | 1732 |
|  | Banca IFIS SpA | 96171 | 1611 |
|  | MARR SpA | 121355 | 1596 |
|  | Italmobiliare SpA | 51223 | 1372 |
| <sup>\*,2</sup> | GVS SpA | 253689 | 1340 |
| <sup>\*</sup> | Tod's SpA | 30542 | 1194 |
| <sup>\*</sup> | CIR SpA-Compagnie Industriali | 2392330 | 1155 |
| <sup>1</sup> | MFE-MediaForEurope NV Class A | 2601639 | 1140 |
|  | Cementir Holding NV | 138880 | 1095 |
| <sup>\*,1</sup> | Fincantieri SpA | 1621514 | 1069 |
|  | Danieli & C Officine Meccaniche SpA | 36254 | 939 |
| <sup>\*</sup> | Salcef SpA | 47915 | 937 |
| <sup>\*</sup> | Alerion Cleanpower SpA | 25220 | 862 |
|  | Immobiliare Grande Distribuzione SIIQ SpA | 246001 | 762 |
|  | Arnoldo Mondadori Editore SpA | 333938 | 698 |
| <sup>\*,1</sup> | Juventus Football Club SpA | 2064973 | 667 |
|  | Biesse SpA | 38218 | 616 |
| <sup>1</sup> | MFE-MediaForEurope NV Class B | 850741 | 576 |
|  | Datalogic SpA | 52135 | 525 |
|  | Rizzoli Corriere Della Sera Mediagroup SpA | 311758 | 241 |
| <sup>\*,1</sup> | Webuild SpA Warrants Exp. 2/8/30 | 104185 | 55 |
|  |  |  | **203931** |
| **Japan (13.6%)** | **Japan (13.6%)** | **Japan (13.6%)** | **Japan (13.6%)** |
|  | Invincible Investment Corp. | 17938 | 7650 |
|  | Fujikura Ltd. | 998900 | 7593 |
| <sup>1</sup> | Fujitec Co. Ltd. | 291684 | 7227 |
|  | Nippon Gas Co. Ltd. | 400200 | 6388 |
|  | ADEKA Corp. | 361455 | 6116 |
|  | Fuji Corp. | 366388 | 6100 |
|  | Gunma Bank Ltd. | 1519400 | 5927 |
|  | Mitsubishi Estate Logistics REIT Investment Corp. | 1831 | 5755 |
| <sup>1</sup> | Kenedix Residential Next Investment Corp. | 3754 | 5595 |
|  | Hulic REIT Inc. | 4658 | 5568 |
|  | Daiseki Co. Ltd. | 164344 | 5538 |
|  | Meitec Corp. | 289938 | 5454 |
| <sup>1</sup> | Comforia Residential REIT Inc. | 2428 | 5395 |
|  | Daiwabo Holdings Co. Ltd. | 355580 | 5382 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Hoshino Resorts REIT Inc. | 921 | 5276 |
| <sup>1</sup> | Tokyu REIT Inc. | 3410 | 5138 |
|  | Topcon Corp. | 393400 | 5127 |
|  | NTT UD REIT Investment Corp. | 4924 | 5022 |
|  | Jafco Co. Ltd. | 272000 | 4854 |
|  | 77 Bank Ltd. | 270700 | 4835 |
|  | Digital Garage Inc. | 133100 | 4757 |
|  | Pilot Corp. | 132000 | 4711 |
|  | Fuji Soft Inc. | 78474 | 4684 |
|  | Tokyo Seimitsu Co. Ltd. | 135634 | 4670 |
|  | Inaba Denki Sangyo Co. Ltd. | 213700 | 4643 |
|  | Nishi-Nippon Financial Holdings Inc. | 557500 | 4640 |
|  | Asahi Holdings Inc. | 293600 | 4619 |
|  | Kureha Corp. | 69902 | 4565 |
|  | Hanwa Co. Ltd. | 142683 | 4543 |
|  | Macnica Fuji Electronics Holdings Inc. | 170413 | 4529 |
|  | NSD Co. Ltd. | 248168 | 4459 |
|  | Sanken Electric Co. Ltd. | 77729 | 4414 |
| <sup>1</sup> | Yoshinoya Holdings Co. Ltd. | 239920 | 4400 |
|  | Citizen Watch Co. Ltd. | 914600 | 4351 |
|  | Japan Excellent Inc. | 4449 | 4246 |
|  | Kenedix Retail REIT Corp. | 2259 | 4235 |
|  | Kyoritsu Maintenance Co. Ltd. | 92100 | 4207 |
|  | Heiwa Real Estate REIT Inc. | 3607 | 4195 |
|  | Japan Material Co. Ltd. | 221700 | 4158 |
|  | Hitachi Zosen Corp. | 625310 | 4141 |
|  | Nissui Corp. | 994322 | 4132 |
|  | Toagosei Co. Ltd. | 453492 | 4115 |
|  | Hazama Ando Corp. | 617479 | 4097 |
|  | Mizuho Leasing Co. Ltd. | 153201 | 4065 |
|  | Mori Trust Sogo REIT Inc. | 3586 | 4047 |
|  | NIPPON REIT Investment Corp. | 1574 | 4008 |
|  | Tokuyama Corp. | 272700 | 3990 |
|  | Japan Elevator Service Holdings Co. Ltd. | 282500 | 3988 |
|  | Nichias Corp. | 205269 | 3974 |
|  | Nisshinbo Holdings Inc. | 524400 | 3920 |
|  | Nippon Steel Trading Corp. | 54049 | 3854 |
|  | Dexerials Corp. | 178800 | 3822 |
|  | Mirait Holdings Corp. | 312771 | 3814 |
|  | Maruwa Co. Ltd. | 29700 | 3797 |
|  | Hokuhoku Financial Group Inc. | 478200 | 3787 |
|  | CKD Corp. | 243500 | 3771 |
|  | Sakata Seed Corp. | 117856 | 3765 |
|  | Kanematsu Corp. | 307300 | 3758 |
|  | Sangetsu Corp. | 211120 | 3710 |
|  | Shiga Bank Ltd. | 178200 | 3709 |
|  | Wacoal Holdings Corp. | 196900 | 3702 |
| <sup>1</sup> | Colowide Co. Ltd. | 261300 | 3701 |
|  | Daishi Hokuetsu Financial Group Inc. | 154000 | 3674 |
|  | Fujimi Inc. | 72347 | 3669 |
|  | Juroku Financial Group Inc. | 151700 | 3651 |
|  | Nikkon Holdings Co. Ltd. | 189548 | 3650 |
|  | Japan Petroleum Exploration Co. Ltd. | 111900 | 3627 |
|  | Systena Corp. | 1109400 | 3561 |
|  | Toho Holdings Co. Ltd. | 216318 | 3533 |
|  | Mixi Inc. | 182400 | 3499 |
| <sup>\*</sup> | Sansan Inc. | 279100 | 3481 |
| <sup>1</sup> | Toridoll Holdings Corp. | 159500 | 3460 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Glory Ltd. | 196900 | 3444 |
|  | Senko Group Holdings Co. Ltd. | 445300 | 3444 |
|  | DTS Corp. | 139842 | 3430 |
|  | San-In Godo Bank Ltd. | 550300 | 3423 |
|  | Sumitomo Osaka Cement Co. Ltd. | 128900 | 3392 |
|  | Heiwa Real Estate Co. Ltd. | 117942 | 3374 |
|  | Duskin Co. Ltd. | 144060 | 3367 |
|  | Fukuoka REIT Corp. | 2601 | 3345 |
|  | Toei Co. Ltd. | 25249 | 3338 |
|  | DCM Holdings Co. Ltd. | 364288 | 3315 |
|  | Open Up Group Inc. | 223492 | 3297 |
|  | Shoei Co. Ltd. | 85100 | 3277 |
|  | Kumagai Gumi Co. Ltd. | 159180 | 3271 |
|  | Hokuetsu Corp. | 508021 | 3270 |
|  | Paramount Bed Holdings Co. Ltd. | 169900 | 3263 |
|  | NTN Corp. | 1552100 | 3218 |
|  | Tomy Co. Ltd. | 324217 | 3200 |
| <sup>\*</sup> | Aichi Financial Group Inc. | 177334 | 3167 |
|  | Outsourcing Inc. | 406400 | 3158 |
|  | Nishimatsu Construction Co. Ltd. | 101062 | 3157 |
|  | Tokyo Steel Manufacturing Co. Ltd. | 289900 | 3154 |
|  | EDION Corp. | 319075 | 3151 |
|  | Tadano Ltd. | 422900 | 3140 |
|  | TOKAI Holdings Corp. | 470700 | 3140 |
|  | Aiful Corp. | 1028500 | 3110 |
|  | Nippon Soda Co. Ltd. | 94425 | 3086 |
|  | Joyful Honda Co. Ltd. | 214748 | 3085 |
|  | Milbon Co. Ltd. | 70120 | 3084 |
|  | Itochu Advance Logistics Investment Corp. | 2867 | 3084 |
|  | Tsubakimoto Chain Co. | 128064 | 3066 |
|  | H2O Retailing Corp. | 313400 | 3059 |
|  | Takasago Thermal Engineering Co. Ltd. | 210089 | 3047 |
|  | KH Neochem Co. Ltd. | 141400 | 3014 |
| <sup>1</sup> | Create Restaurants Holdings Inc. | 393440 | 3005 |
|  | Takuma Co. Ltd. | 301300 | 2985 |
|  | Okumura Corp. | 128252 | 2984 |
|  | Jaccs Co. Ltd. | 92300 | 2978 |
|  | Global One Real Estate Investment Corp. | 3572 | 2950 |
| <sup>\*</sup> | Royal Holdings Co. Ltd. | 157800 | 2949 |
|  | Takeuchi Manufacturing Co. Ltd. | 133000 | 2944 |
|  | Nextage Co. Ltd. | 130900 | 2944 |
|  | Funai Soken Holdings Inc. | 135950 | 2942 |
|  | TKC Corp. | 102598 | 2923 |
|  | Inabata & Co. Ltd. | 149100 | 2894 |
|  | Ichigo Office REIT Investment Corp. | 4405 | 2883 |
|  | Okamura Corp. | 261247 | 2865 |
|  | Sumitomo Warehouse Co. Ltd. | 185555 | 2857 |
|  | Transcosmos Inc. | 108796 | 2840 |
|  | Japan Securities Finance Co. Ltd. | 311941 | 2828 |
|  | CRE Logistics REIT Inc. | 2070 | 2815 |
|  | Kiyo Bank Ltd. | 220710 | 2806 |
|  | Taikisha Ltd. | 101688 | 2789 |
| <sup>1</sup> | Seiren Co. Ltd. | 150700 | 2768 |
|  | Nojima Corp. | 251800 | 2703 |
|  | Round One Corp. | 731700 | 2696 |
|  | Makino Milling Machine Co. Ltd. | 74380 | 2670 |
|  | Osaka Soda Co. Ltd. | 81400 | 2660 |
|  | Rorze Corp. | 34500 | 2652 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Toyobo Co. Ltd. | 332300 | 2645 |
| <sup>1</sup> | Monex Group Inc. | 749787 | 2645 |
|  | Autobacs Seven Co. Ltd. | 237400 | 2643 |
|  | Hankyu Hanshin REIT Inc. | 2393 | 2639 |
|  | Create SD Holdings Co. Ltd. | 96518 | 2626 |
|  | Infomart Corp. | 810900 | 2623 |
|  | Nichiha Corp. | 121200 | 2601 |
|  | Hokkoku Financial Holdings Inc. | 81951 | 2597 |
|  | Hokuriku Electric Power Co. | 625200 | 2586 |
|  | Nippon Paper Industries Co. Ltd. | 347000 | 2583 |
|  | Okasan Securities Group Inc. | 796600 | 2577 |
|  | Nippon Light Metal Holdings Co. Ltd. | 224696 | 2575 |
|  | Fukuyama Transporting Co. Ltd. | 99300 | 2569 |
|  | Trusco Nakayama Corp. | 156000 | 2556 |
| <sup>\*,1</sup> | euglena Co. Ltd. | 329100 | 2542 |
|  | Iriso Electronics Co. Ltd. | 75700 | 2540 |
|  | Musashi Seimitsu Industry Co. Ltd. | 182930 | 2521 |
|  | Maruha Nichiro Corp. | 132300 | 2512 |
| <sup>\*</sup> | Atom Corp. | 409857 | 2507 |
|  | Wacom Co. Ltd. | 507236 | 2505 |
|  | Organo Corp. | 97200 | 2471 |
|  | Earth Corp. | 63243 | 2469 |
|  | Hyakugo Bank Ltd. | 762400 | 2462 |
|  | KYB Corp. | 86800 | 2460 |
|  | Totetsu Kogyo Co. Ltd. | 118700 | 2454 |
|  | Nippn Corp. | 195829 | 2448 |
|  | eGuarantee Inc. | 130400 | 2433 |
|  | Hosiden Corp. | 200467 | 2432 |
|  | Max Co. Ltd. | 154400 | 2416 |
|  | Star Asia Investment Corp. | 5944 | 2411 |
|  | Hokkaido Electric Power Co. Inc. | 651000 | 2408 |
|  | SOSiLA Logistics REIT Inc. | 2419 | 2408 |
|  | Kohnan Shoji Co. Ltd. | 93400 | 2406 |
|  | Nihon Parkerizing Co. Ltd. | 323761 | 2390 |
|  | Kato Sangyo Co. Ltd. | 85400 | 2373 |
|  | Change Inc. | 127900 | 2373 |
|  | Senshu Ikeda Holdings Inc. | 1202200 | 2372 |
|  | Sanki Engineering Co. Ltd. | 197067 | 2366 |
|  | San-A Co. Ltd. | 73144 | 2354 |
|  | eRex Co. Ltd. | 126300 | 2338 |
|  | Zojirushi Corp. | 182800 | 2337 |
|  | Kumiai Chemical Industry Co. Ltd. | 344350 | 2336 |
|  | Dip Corp. | 78700 | 2336 |
|  | Raito Kogyo Co. Ltd. | 157400 | 2336 |
|  | Komeri Co. Ltd. | 113800 | 2334 |
| <sup>\*</sup> | HIS Co. Ltd. | 142400 | 2333 |
|  | UT Group Co. Ltd. | 114500 | 2332 |
|  | Mochida Pharmaceutical Co. Ltd. | 86300 | 2318 |
|  | Nanto Bank Ltd. | 111000 | 2303 |
|  | Nichicon Corp. | 234283 | 2302 |
|  | Mitsubishi Pencil Co. Ltd. | 205100 | 2301 |
|  | Fuso Chemical Co. Ltd. | 80900 | 2299 |
|  | Sumitomo Mitsui Construction Co. Ltd. | 709046 | 2293 |
|  | Nagawa Co. Ltd. | 37300 | 2293 |
|  | Mitsui-Soko Holdings Co. Ltd. | 79452 | 2284 |
|  | Tokai Rika Co. Ltd. | 196400 | 2280 |
|  | ZERIA Pharmaceutical Co. Ltd. | 136340 | 2276 |
|  | Riken Keiki Co. Ltd. | 63800 | 2276 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Saizeriya Co. Ltd. | 91721 | 2274 |
|  | Seiko Group Corp. | 100558 | 2270 |
|  | Daihen Corp. | 69551 | 2269 |
|  | KYORIN Holdings Inc. | 170500 | 2260 |
|  | Idec Corp. | 94700 | 2255 |
|  | Suruga Bank Ltd. | 683400 | 2231 |
|  | Tokai Tokyo Financial Holdings Inc. | 762400 | 2222 |
|  | Kissei Pharmaceutical Co. Ltd. | 112400 | 2214 |
|  | Ohsho Food Service Corp. | 47274 | 2209 |
|  | en japan Inc. | 115600 | 2201 |
|  | Mirai Corp. | 6514 | 2200 |
|  | Taiyo Holdings Co. Ltd. | 119100 | 2197 |
| <sup>1</sup> | Ichibanya Co. Ltd. | 60268 | 2193 |
|  | Toho Titanium Co. Ltd. | 117200 | 2187 |
|  | KOMEDA Holdings Co. Ltd. | 117600 | 2187 |
|  | Iino Kaiun Kaisha Ltd. | 305836 | 2165 |
|  | Nisshin Oillio Group Ltd. | 87952 | 2160 |
|  | Arcs Co. Ltd. | 127600 | 2156 |
|  | Tokyo Kiraboshi Financial Group Inc. | 94866 | 2145 |
|  | Megmilk Snow Brand Co. Ltd. | 152600 | 2136 |
|  | Yamazen Corp. | 260400 | 2133 |
|  | MOS Food Services Inc. | 89858 | 2131 |
|  | Yodogawa Steel Works Ltd. | 99733 | 2125 |
|  | Mitsuboshi Belting Ltd. | 74400 | 2123 |
|  | United Super Markets Holdings Inc. | 242650 | 2119 |
|  | Awa Bank Ltd. | 124900 | 2102 |
|  | Meidensha Corp. | 141187 | 2097 |
| <sup>\*</sup> | Leopalace21 Corp. | 842400 | 2091 |
| <sup>\*,1</sup> | Raksul Inc. | 193200 | 2091 |
|  | Kanematsu Electronics Ltd. | 43600 | 2082 |
|  | North Pacific Bank Ltd. | 958800 | 2081 |
|  | Valor Holdings Co. Ltd. | 144300 | 2080 |
|  | Kaga Electronics Co. Ltd. | 62400 | 2079 |
|  | Showa Sangyo Co. Ltd. | 105800 | 2064 |
|  | Base Co. Ltd. | 59200 | 2063 |
|  | Heiwado Co. Ltd. | 123200 | 2059 |
| <sup>\*,1</sup> | W-Scope Corp. | 183600 | 2059 |
|  | Nikkiso Co. Ltd. | 262161 | 2058 |
|  | Oki Electric Industry Co. Ltd. | 361206 | 2040 |
|  | OSAKA Titanium Technologies Co. Ltd. | 71800 | 2037 |
|  | UACJ Corp. | 108485 | 2037 |
|  | Ai Holdings Corp. | 120500 | 2036 |
|  | Central Glass Co. Ltd. | 91813 | 2028 |
| <sup>\*</sup> | C Uyemura & Co. Ltd. | 39700 | 2027 |
|  | Musashino Bank Ltd. | 115300 | 2023 |
|  | Shinmaywa Industries Ltd. | 242568 | 2018 |
|  | Nissha Co. Ltd. | 135460 | 2015 |
|  | Nomura Co. Ltd. | 278300 | 2002 |
|  | Gunze Ltd. | 60707 | 1999 |
|  | Noritake Co. Ltd. | 60800 | 1971 |
|  | Aeon Delight Co. Ltd. | 83000 | 1970 |
|  | Nachi-Fujikoshi Corp. | 64851 | 1961 |
| <sup>1</sup> | Nishimatsuya Chain Co. Ltd. | 164900 | 1958 |
|  | Maeda Kosen Co. Ltd. | 75400 | 1951 |
|  | Hogy Medical Co. Ltd. | 75022 | 1948 |
|  | Toyo Ink SC Holdings Co. Ltd. | 135554 | 1947 |
|  | MCJ Co. Ltd. | 250200 | 1946 |
|  | Simplex Holdings Inc. | 110200 | 1936 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Optex Group Co. Ltd. | 117600 | 1928 |
|  | Nippon Densetsu Kogyo Co. Ltd. | 153903 | 1927 |
|  | T Hasegawa Co. Ltd. | 78600 | 1924 |
|  | Starts Corp. Inc. | 96215 | 1913 |
|  | Yokogawa Bridge Holdings Corp. | 123800 | 1911 |
|  | Ogaki Kyoritsu Bank Ltd. | 127374 | 1910 |
|  | Strike Co. Ltd. | 58914 | 1909 |
| <sup>1</sup> | Adastria Co. Ltd. | 112800 | 1904 |
|  | Prima Meat Packers Ltd. | 112188 | 1903 |
|  | Kameda Seika Co. Ltd. | 56200 | 1901 |
|  | Takara Standard Co. Ltd. | 173599 | 1895 |
|  | One REIT Inc. | 999 | 1894 |
|  | Ryosan Co. Ltd. | 83157 | 1885 |
|  | Shibuya Corp. | 96300 | 1878 |
|  | Cybozu Inc. | 92400 | 1874 |
|  | Monogatari Corp. | 37340 | 1871 |
|  | Topre Corp. | 189600 | 1850 |
| <sup>1</sup> | Snow Peak Inc. | 111400 | 1850 |
|  | BML Inc. | 74200 | 1845 |
|  | San-Ai Oil Co. Ltd. | 177200 | 1844 |
|  | Kanamoto Co. Ltd. | 105500 | 1835 |
|  | Shizuoka Gas Co. Ltd. | 208300 | 1826 |
|  | Nitto Kogyo Corp. | 97488 | 1825 |
|  | Keiyo Bank Ltd. | 383300 | 1821 |
|  | Tokyotokeiba Co. Ltd. | 60900 | 1815 |
|  | Nitto Boseki Co. Ltd. | 114811 | 1811 |
|  | Eizo Corp. | 64556 | 1804 |
|  | Maxell Ltd. | 165200 | 1803 |
|  | Premium Group Co. Ltd. | 145900 | 1801 |
|  | JCU Corp. | 72600 | 1800 |
|  | Chudenko Corp. | 109100 | 1799 |
|  | SAMTY Co. Ltd. | 113900 | 1799 |
|  | Nissan Shatai Co. Ltd. | 258414 | 1796 |
| <sup>1</sup> | Tri Chemical Laboratories Inc. | 98576 | 1790 |
|  | Nippon Signal Co. Ltd. | 221616 | 1780 |
|  | Toyo Construction Co. Ltd. | 269800 | 1773 |
|  | Japan Wool Textile Co. Ltd. | 237989 | 1772 |
|  | Fuji Seal International Inc. | 135900 | 1766 |
|  | Nippon Yakin Kogyo Co. Ltd. | 50779 | 1760 |
|  | Toho Bank Ltd. | 947664 | 1759 |
|  | Tokyu Construction Co. Ltd. | 344700 | 1754 |
|  | Token Corp. | 28986 | 1753 |
| <sup>1</sup> | Kura Sushi Inc. | 75400 | 1752 |
|  | Kitz Corp. | 276448 | 1751 |
|  | Arata Corp. | 53859 | 1747 |
|  | Financial Partners Group Co. Ltd. | 212500 | 1740 |
|  | Morita Holdings Corp. | 185766 | 1739 |
|  | Tamura Corp. | 305000 | 1739 |
| <sup>1</sup> | Okinawa Financial Group Inc. | 93544 | 1739 |
|  | Nitta Corp. | 78400 | 1734 |
|  | Japan Lifeline Co. Ltd. | 235800 | 1733 |
|  | Future Corp. | 132900 | 1731 |
| <sup>\*</sup> | Chiyoda Corp. | 579700 | 1724 |
|  | TOMONY Holdings Inc. | 558300 | 1715 |
|  | Digital Arts Inc. | 38300 | 1711 |
|  | SKY Perfect JSAT Holdings Inc. | 442900 | 1710 |
|  | Shibaura Machine Co. Ltd. | 77900 | 1707 |
|  | Nagaileben Co. Ltd. | 112400 | 1703 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Bunka Shutter Co. Ltd. | 190000 | 1702 |
| <sup>1</sup> | Hiday Hidaka Corp. | 106419 | 1692 |
|  | Yokowo Co. Ltd. | 97737 | 1690 |
|  | Argo Graphics Inc. | 53900 | 1686 |
|  | Mitsuuroko Group Holdings Co. Ltd. | 185600 | 1686 |
|  | Yuasa Trading Co. Ltd. | 59100 | 1684 |
|  | Elecom Co. Ltd. | 160300 | 1683 |
|  | Hioki EE Corp. | 29400 | 1681 |
| <sup>\*,1</sup> | Oisix ra daichi Inc. | 99618 | 1681 |
|  | Tocalo Co. Ltd. | 175400 | 1680 |
|  | Raiznext Corp. | 164900 | 1677 |
|  | PAL GROUP Holdings Co. Ltd. | 78000 | 1673 |
| <sup>\*</sup> | Nippon Sheet Glass Co. Ltd. | 344600 | 1668 |
|  | Toyo Tanso Co. Ltd. | 52210 | 1667 |
|  | Star Micronics Co. Ltd. | 127698 | 1666 |
| <sup>1</sup> | JVCKenwood Corp. | 596140 | 1664 |
|  | Prestige International Inc. | 297400 | 1659 |
|  | Tsugami Corp. | 149900 | 1659 |
|  | FCC Co. Ltd. | 148443 | 1654 |
| <sup>\*</sup> | Ichigo Inc. | 717600 | 1645 |
|  | Towa Pharmaceutical Co. Ltd. | 103982 | 1642 |
|  | Takara Leben Real Estate Investment Corp. | 2190 | 1642 |
|  | Fuji Co. Ltd. | 114000 | 1628 |
|  | Relia Inc. | 144100 | 1625 |
|  | Insource Co. Ltd. | 144000 | 1620 |
|  | Avex Inc. | 119900 | 1619 |
|  | Meiko Electronics Co. Ltd. | 72057 | 1615 |
|  | Bank of Nagoya Ltd. | 59112 | 1608 |
|  | Nissin Electric Co. Ltd. | 155000 | 1607 |
| <sup>1</sup> | JINS Holdings Inc. | 53200 | 1602 |
| <sup>1</sup> | Health Care & Medical Investment Corp. | 1283 | 1598 |
|  | Shima Seiki Manufacturing Ltd. | 104500 | 1583 |
|  | Japan Pulp & Paper Co. Ltd. | 37500 | 1582 |
|  | Restar Holdings Corp. | 93200 | 1581 |
| <sup>1</sup> | Ringer Hut Co. Ltd. | 90300 | 1575 |
|  | Sekisui Jushi Corp. | 103600 | 1572 |
|  | Mitsubishi Logisnext Co. Ltd. | 281600 | 1570 |
|  | J Trust Co. Ltd. | 357200 | 1569 |
| <sup>\*</sup> | M&A Capital Partners Co. Ltd. | 46300 | 1568 |
|  | Procrea Holdings Inc. | 87461 | 1566 |
|  | Noritsu Koki Co. Ltd. | 86400 | 1565 |
|  | Comture Corp. | 81300 | 1563 |
|  | Tsubaki Nakashima Co. Ltd. | 177300 | 1555 |
|  | Management Solutions Co. Ltd. | 57236 | 1555 |
|  | FULLCAST Holdings Co. Ltd. | 71446 | 1552 |
|  | Life Corp. | 71000 | 1549 |
|  | Hirata Corp. | 31311 | 1549 |
|  | S Foods Inc. | 66600 | 1522 |
|  | Koa Corp. | 104300 | 1520 |
|  | Taihei Dengyo Kaisha Ltd. | 56500 | 1514 |
|  | Ishihara Sangyo Kaisha Ltd. | 177700 | 1513 |
|  | Sanyo Special Steel Co. Ltd. | 78870 | 1513 |
|  | Yamagata Bank Ltd. | 153185 | 1512 |
|  | Curves Holdings Co. Ltd. | 235608 | 1506 |
|  | Hyakujushi Bank Ltd. | 95600 | 1502 |
|  | MARUKA FURUSATO Corp. | 55600 | 1496 |
|  | Nippon Pillar Packing Co. Ltd. | 61300 | 1491 |
|  | United Arrows Ltd. | 110167 | 1488 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Ricoh Leasing Co. Ltd. | 49606 | 1482 |
|  | Shoei Foods Corp. | 46300 | 1480 |
|  | Mandom Corp. | 130454 | 1479 |
|  | Okamoto Industries Inc. | 49100 | 1478 |
|  | Eiken Chemical Co. Ltd. | 120400 | 1474 |
|  | Mitsubishi Shokuhin Co. Ltd. | 60900 | 1468 |
|  | Saibu Gas Holdings Co. Ltd. | 103673 | 1466 |
|  | Bank of Iwate Ltd. | 87724 | 1460 |
|  | GLOBERIDE Inc. | 71000 | 1456 |
|  | RS Technologies Co. Ltd. | 47800 | 1453 |
|  | Itochu Enex Co. Ltd. | 169300 | 1451 |
|  | Yellow Hat Ltd. | 105800 | 1451 |
| <sup>1</sup> | Gree Inc. | 264700 | 1440 |
|  | Fujimori Kogyo Co. Ltd. | 56000 | 1438 |
|  | Sanyo Denki Co. Ltd. | 29600 | 1435 |
|  | Starts Proceed Investment Corp. | 819 | 1435 |
|  | Intage Holdings Inc. | 118800 | 1432 |
|  | Belc Co. Ltd. | 33200 | 1430 |
|  | PHC Holdings Corp. | 120300 | 1427 |
|  | Daikyonishikawa Corp. | 302300 | 1422 |
|  | Wakita & Co. Ltd. | 152200 | 1420 |
|  | Nippon Denko Co. Ltd. | 472990 | 1413 |
|  | Noritz Corp. | 121387 | 1403 |
|  | Hamakyorex Co. Ltd. | 55800 | 1397 |
|  | Chofu Seisakusho Co. Ltd. | 85700 | 1395 |
|  | Pacific Industrial Co. Ltd. | 168300 | 1395 |
|  | Bell System24 Holdings Inc. | 121200 | 1395 |
|  | Nishio Rent All Co. Ltd. | 57800 | 1394 |
|  | Fukushima Galilei Co. Ltd. | 40900 | 1388 |
|  | Sato Holdings Corp. | 85100 | 1387 |
|  | Axial Retailing Inc. | 51130 | 1386 |
|  | Hakuto Co. Ltd. | 39600 | 1386 |
|  | Nippon Koei Co. Ltd. | 50300 | 1382 |
|  | Geo Holdings Corp. | 94200 | 1376 |
|  | Oyo Corp. | 88200 | 1376 |
|  | SBS Holdings Inc. | 60100 | 1372 |
|  | Mizuno Corp. | 60156 | 1365 |
|  | Fujicco Co. Ltd. | 93705 | 1363 |
|  | Doutor Nichires Holdings Co. Ltd. | 94737 | 1363 |
|  | Okinawa Electric Power Co. Inc. | 163608 | 1361 |
|  | Macromill Inc. | 154200 | 1361 |
| <sup>\*</sup> | giftee Inc. | 79504 | 1361 |
|  | TRE Holdings Corp. | 120400 | 1357 |
| <sup>1</sup> | Kisoji Co. Ltd. | 81160 | 1343 |
|  | Anicom Holdings Inc. | 282500 | 1343 |
|  | Valqua Ltd. | 54400 | 1342 |
|  | Roland Corp. | 44900 | 1341 |
|  | Siix Corp. | 123200 | 1331 |
|  | Maruzen Showa Unyu Co. Ltd. | 54800 | 1328 |
|  | Keihanshin Building Co. Ltd. | 125700 | 1324 |
|  | Yonex Co. Ltd. | 135100 | 1321 |
| <sup>1</sup> | Aeon Hokkaido Corp. | 187800 | 1318 |
|  | Nippon Seiki Co. Ltd. | 203532 | 1312 |
|  | IDOM Inc. | 203300 | 1310 |
|  | ESPEC Corp. | 83908 | 1309 |
|  | Onward Holdings Co. Ltd. | 512756 | 1306 |
|  | Konishi Co. Ltd. | 92100 | 1306 |
|  | Shin-Etsu Polymer Co. Ltd. | 131200 | 1306 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Nippon Carbon Co. Ltd. | 38300 | 1304 |
|  | Sakata INX Corp. | 154100 | 1299 |
|  | Furukawa Co. Ltd. | 127298 | 1298 |
|  | Aoyama Trading Co. Ltd. | 185500 | 1297 |
|  | Yokorei Co. Ltd. | 153200 | 1290 |
|  | Shin Nippon Biomedical Laboratories Ltd. | 71400 | 1285 |
|  | Aida Engineering Ltd. | 203806 | 1280 |
|  | Nippon Kanzai Co. Ltd. | 64900 | 1278 |
|  | Micronics Japan Co. Ltd. | 118800 | 1274 |
|  | Kanto Denka Kogyo Co. Ltd. | 164000 | 1273 |
|  | Riso Kagaku Corp. | 75684 | 1263 |
|  | Zuken Inc. | 51700 | 1262 |
|  | Infocom Corp. | 74740 | 1260 |
|  | LITALICO Inc. | 61700 | 1260 |
|  | Kyokuto Kaihatsu Kogyo Co. Ltd. | 109200 | 1254 |
|  | Senshu Electric Co. Ltd. | 46882 | 1250 |
|  | Nippon Ceramic Co. Ltd. | 66800 | 1245 |
|  | Chugoku Marine Paints Ltd. | 163100 | 1242 |
|  | Nittetsu Mining Co. Ltd. | 44400 | 1236 |
|  | Yondoshi Holdings Inc. | 89400 | 1235 |
|  | Samty Residential Investment Corp. | 1473 | 1235 |
|  | Oiles Corp. | 103108 | 1227 |
|  | Trancom Co. Ltd. | 21400 | 1226 |
|  | Konoike Transport Co. Ltd. | 102400 | 1215 |
|  | Daiichi Jitsugyo Co. Ltd. | 33500 | 1212 |
|  | Bando Chemical Industries Ltd. | 153400 | 1202 |
|  | Tosei REIT Investment Corp. | 1188 | 1202 |
|  | VT Holdings Co. Ltd. | 311800 | 1200 |
|  | Towa Corp. | 80465 | 1199 |
|  | Giken Ltd. | 52500 | 1195 |
|  | Tokyo Electron Device Ltd. | 20300 | 1192 |
|  | San ju San Financial Group Inc. | 92752 | 1191 |
|  | Shinko Shoji Co. Ltd. | 116800 | 1189 |
|  | Pasona Group Inc. | 73500 | 1186 |
|  | S-Pool Inc. | 197860 | 1182 |
|  | COLOPL Inc. | 229700 | 1176 |
|  | Piolax Inc. | 85500 | 1170 |
| <sup>\*</sup> | Japan Display Inc. | 3442400 | 1169 |
|  | Tsurumi Manufacturing Co. Ltd. | 75500 | 1166 |
|  | TSI Holdings Co. Ltd. | 288900 | 1166 |
| <sup>1</sup> | Sankei Real Estate Inc. | 1706 | 1162 |
|  | Megachips Corp. | 55581 | 1161 |
|  | Tosei Corp. | 101600 | 1160 |
|  | KeePer Technical Laboratory Co. Ltd. | 44936 | 1158 |
|  | Tama Home Co. Ltd. | 47000 | 1154 |
|  | Mitani Sekisan Co. Ltd. | 35300 | 1153 |
|  | Sparx Group Co. Ltd. | 82220 | 1151 |
|  | Hibiya Engineering Ltd. | 76100 | 1149 |
|  | TechMatrix Corp. | 83900 | 1149 |
| <sup>\*</sup> | Matsuya Co. Ltd. | 130600 | 1145 |
| <sup>\*,1</sup> | SRE Holdings Corp. | 35896 | 1141 |
|  | Daiki Aluminium Industry Co. Ltd. | 102930 | 1141 |
|  | Shikoku Kasei Holdings Corp. | 115700 | 1138 |
| <sup>1</sup> | Toa Corp. | 58700 | 1137 |
|  | Uchida Yoko Co. Ltd. | 31300 | 1137 |
|  | Weathernews Inc. | 20800 | 1133 |
|  | Miyazaki Bank Ltd. | 54893 | 1125 |
|  | Koshidaka Holdings Co. Ltd. | 155308 | 1125 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | KFC Holdings Japan Ltd. | 52200 | 1124 |
|  | Sintokogio Ltd. | 201500 | 1120 |
| <sup>1</sup> | DyDo Group Holdings Inc. | 30644 | 1115 |
|  | EM Systems Co. Ltd. | 153600 | 1115 |
|  | Sakai Moving Service Co. Ltd. | 32100 | 1110 |
|  | Exedy Corp. | 82300 | 1107 |
|  | Mitsubishi Research Institute Inc. | 28400 | 1105 |
| <sup>1</sup> | Retail Partners Co. Ltd. | 104800 | 1104 |
|  | Torii Pharmaceutical Co. Ltd. | 46000 | 1102 |
|  | Tamron Co. Ltd. | 45400 | 1101 |
|  | Sodick Co. Ltd. | 188378 | 1096 |
|  | Mori Trust Hotel REIT Inc. | 1056 | 1094 |
| <sup>1</sup> | Ki-Star Real Estate Co. Ltd. | 28700 | 1092 |
|  | Press Kogyo Co. Ltd. | 313200 | 1088 |
|  | Asahi Diamond Industrial Co. Ltd. | 189322 | 1087 |
|  | Komori Corp. | 158900 | 1073 |
|  | Hokuto Corp. | 73724 | 1072 |
|  | Daito Pharmaceutical Co. Ltd. | 52800 | 1069 |
|  | Marudai Food Co. Ltd. | 95318 | 1068 |
|  | Alconix Corp. | 99614 | 1068 |
|  | Arcland Sakamoto Co. Ltd. | 94300 | 1062 |
|  | Ryobi Ltd. | 108887 | 1060 |
|  | Arcland Service Holdings Co. Ltd. | 63800 | 1060 |
|  | Doshisha Co. Ltd. | 80800 | 1058 |
|  | Nohmi Bosai Ltd. | 79700 | 1057 |
|  | Takasago International Corp. | 53200 | 1055 |
|  | SWCC Showa Holdings Co. Ltd. | 74700 | 1054 |
|  | Osaka Organic Chemical Industry Ltd. | 63900 | 1054 |
|  | METAWATER Co. Ltd. | 79600 | 1051 |
|  | Teikoku Electric Manufacturing Co. Ltd. | 55800 | 1050 |
|  | Meisei Industrial Co. Ltd. | 164700 | 1050 |
|  | Joshin Denki Co. Ltd. | 68226 | 1049 |
|  | Seikagaku Corp. | 163341 | 1044 |
|  | ASAHI YUKIZAI Corp. | 45511 | 1043 |
|  | Kyokuyo Co. Ltd. | 35100 | 1036 |
|  | Broadleaf Co. Ltd. | 293400 | 1036 |
|  | Mimasu Semiconductor Industry Co. Ltd. | 52200 | 1035 |
|  | NS United Kaiun Kaisha Ltd. | 34300 | 1033 |
|  | Sumitomo Seika Chemicals Co. Ltd. | 32300 | 1032 |
|  | Sanyo Electric Railway Co. Ltd. | 61384 | 1029 |
|  | YA-MAN Ltd. | 97600 | 1026 |
|  | Genky DrugStores Co. Ltd. | 35500 | 1023 |
|  | J-Oil Mills Inc. | 83800 | 1018 |
|  | Yamanashi Chuo Bank Ltd. | 107117 | 1008 |
|  | Fujibo Holdings Inc. | 40400 | 1007 |
|  | Sala Corp. | 173600 | 1007 |
|  | Sanyo Chemical Industries Ltd. | 30754 | 1003 |
|  | Sinfonia Technology Co. Ltd. | 82900 | 1002 |
| <sup>1</sup> | Tanseisha Co. Ltd. | 179400 | 996 |
|  | Tsukishima Kikai Co. Ltd. | 128700 | 996 |
|  | Kurabo Industries Ltd. | 57900 | 993 |
|  | YAMABIKO Corp. | 113400 | 993 |
|  | Vector Inc. | 100000 | 987 |
|  | Daiho Corp. | 34900 | 985 |
|  | Oriental Shiraishi Corp. | 410694 | 981 |
|  | Nippon Parking Development Co. Ltd. | 491400 | 978 |
|  | Tokai Corp. | 64900 | 977 |
|  | St. Marc Holdings Co. Ltd. | 72355 | 975 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>1</sup> | Fujio Food Group Inc. | 89500 | 975 |
|  | Sinanen Holdings Co. Ltd. | 33000 | 974 |
|  | Hosokawa Micron Corp. | 45600 | 972 |
| <sup>\*</sup> | Nippon Chemi-Con Corp. | 76181 | 971 |
| <sup>\*</sup> | Asanuma Corp. | 38700 | 970 |
|  | T-Gaia Corp. | 75600 | 966 |
|  | Tachibana Eletech Co. Ltd. | 68534 | 966 |
| <sup>1</sup> | Ryoyo Electro Corp. | 53942 | 964 |
|  | Towa Bank Ltd. | 201350 | 963 |
| <sup>1</sup> | ESCON Japan REIT Investment Corp. | 1085 | 962 |
|  | Zenrin Co. Ltd. | 154150 | 958 |
| <sup>\*,1</sup> | Remixpoint Inc. | 441602 | 957 |
|  | Nippon Fine Chemical Co. Ltd. | 51600 | 956 |
| <sup>1</sup> | Pharma Foods International Co. Ltd. | 93016 | 954 |
|  | Tachi-S Co. Ltd. | 103200 | 952 |
|  | Daiken Corp. | 56300 | 951 |
|  | Belluna Co. Ltd. | 175900 | 946 |
|  | Fukui Bank Ltd. | 73455 | 945 |
|  | Katakura Industries Co. Ltd. | 69492 | 944 |
|  | Ehime Bank Ltd. | 126800 | 940 |
| <sup>\*</sup> | Vision Inc. | 84065 | 940 |
|  | Key Coffee Inc. | 59293 | 939 |
|  | Sumitomo Densetsu Co. Ltd. | 51400 | 939 |
|  | Alpha Systems Inc. | 28900 | 937 |
|  | Topy Industries Ltd. | 72579 | 936 |
| <sup>1</sup> | Riso Kyoiku Co. Ltd. | 332800 | 935 |
| <sup>\*</sup> | Kappa Create Co. Ltd. | 85588 | 935 |
|  | WingArc1st Inc. | 61500 | 935 |
|  | TOC Co. Ltd. | 178046 | 933 |
|  | Mitsui DM Sugar Holdings Co. Ltd. | 59600 | 932 |
|  | Teikoku Sen-I Co. Ltd. | 77484 | 928 |
|  | Usen-Next Holdings Co. Ltd. | 54600 | 927 |
|  | Nippon Thompson Co. Ltd. | 202100 | 926 |
|  | Oita Bank Ltd. | 54907 | 924 |
|  | Starzen Co. Ltd. | 56200 | 921 |
|  | Matsuyafoods Holdings Co. Ltd. | 29700 | 920 |
|  | ES-Con Japan Ltd. | 142000 | 918 |
|  | Union Tool Co. | 34800 | 918 |
|  | Daiwa Industries Ltd. | 97600 | 909 |
|  | Elan Corp. | 116700 | 906 |
|  | ARTERIA Networks Corp. | 93500 | 903 |
|  | Midac Holdings Co. Ltd. | 41310 | 903 |
|  | Futaba Corp. | 209832 | 902 |
|  | TPR Co. Ltd. | 88629 | 899 |
|  | Unipres Corp. | 149980 | 897 |
|  | Direct Marketing MiX Inc. | 69900 | 889 |
| <sup>1</sup> | Alpen Co. Ltd. | 59300 | 888 |
| <sup>1</sup> | I'll Inc. | 59700 | 886 |
|  | Sun Frontier Fudousan Co. Ltd. | 101800 | 878 |
|  | Inageya Co. Ltd. | 87600 | 876 |
|  | Nissei ASB Machine Co. Ltd. | 25200 | 875 |
| <sup>\*</sup> | Shibaura Mechatronics Corp. | 10400 | 875 |
|  | Akita Bank Ltd. | 60300 | 873 |
|  | Nichireki Co. Ltd. | 81500 | 872 |
|  | Sinko Industries Ltd. | 71641 | 864 |
| <sup>\*</sup> | Istyle Inc. | 226800 | 863 |
| <sup>\*,1</sup> | Sourcenext Corp. | 385400 | 861 |
|  | Rock Field Co. Ltd. | 70168 | 860 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Roland DG Corp. | 38400 | 859 |
|  | CONEXIO Corp. | 58300 | 858 |
| <sup>1</sup> | Obara Group Inc. | 29540 | 855 |
|  | Riken Vitamin Co. Ltd. | 57700 | 855 |
|  | Ines Corp. | 80100 | 854 |
|  | Toyo Corp. | 82617 | 853 |
|  | Torishima Pump Manufacturing Co. Ltd. | 72800 | 852 |
|  | Mirarth Holdings Inc. | 286400 | 848 |
|  | ValueCommerce Co. Ltd. | 61800 | 848 |
|  | JAC Recruitment Co. Ltd. | 46500 | 845 |
|  | Takamatsu Construction Group Co. Ltd. | 54800 | 839 |
|  | Tenma Corp. | 49100 | 838 |
|  | Carta Holdings Inc. | 64500 | 836 |
| <sup>1</sup> | Pack Corp. | 41500 | 830 |
|  | Computer Engineering & Consulting Ltd. | 71070 | 828 |
|  | Pacific Metals Co. Ltd. | 53608 | 828 |
| <sup>1</sup> | Airtrip Corp. | 40018 | 821 |
|  | Halows Co. Ltd. | 33300 | 816 |
|  | K&O Energy Group Inc. | 52300 | 812 |
|  | Qol Holdings Co. Ltd. | 89799 | 812 |
|  | MEC Co. Ltd. | 42000 | 812 |
|  | Bank of the Ryukyus Ltd. | 108867 | 809 |
|  | Kyoei Steel Ltd. | 74012 | 809 |
|  | Keiyo Co. Ltd. | 116600 | 806 |
| <sup>\*</sup> | Modec Inc. | 73888 | 804 |
|  | Link And Motivation Inc. | 158300 | 804 |
|  | FIDEA Holdings Co. Ltd. | 70320 | 803 |
|  | Shin Nippon Air Technologies Co. Ltd. | 53300 | 795 |
| <sup>1</sup> | Nippon Road Co. Ltd. | 16500 | 788 |
|  | Happinet Corp. | 50300 | 786 |
|  | Gakken Holdings Co. Ltd. | 104700 | 786 |
|  | TV Asahi Holdings Corp. | 75600 | 782 |
|  | Pressance Corp. | 61148 | 782 |
|  | Daikokutenbussan Co. Ltd. | 18600 | 779 |
|  | Sagami Holdings Corp. | 80196 | 764 |
|  | Nagatanien Holdings Co. Ltd. | 48500 | 760 |
|  | Onoken Co. Ltd. | 63100 | 758 |
|  | Nihon Nohyaku Co. Ltd. | 137500 | 757 |
| <sup>\*</sup> | Seria Co. Ltd. | 34339 | 755 |
|  | Solasto Corp. | 143100 | 754 |
|  | Aichi Steel Corp. | 42302 | 751 |
| <sup>\*</sup> | Mitsui E&S Holdings Co. Ltd. | 241400 | 751 |
|  | Enplas Corp. | 25953 | 750 |
|  | Okabe Co. Ltd. | 132735 | 745 |
|  | Canon Electronics Inc. | 56494 | 742 |
|  | Cawachi Ltd. | 42900 | 741 |
|  | Toho Zinc Co. Ltd. | 43978 | 738 |
| <sup>\*</sup> | m-up Holdings Inc. | 76700 | 734 |
|  | Tochigi Bank Ltd. | 309712 | 732 |
|  | HI-LEX Corp. | 82500 | 732 |
|  | Fixstars Corp. | 72200 | 730 |
|  | Mie Kotsu Group Holdings Inc. | 189799 | 729 |
|  | Shikoku Bank Ltd. | 94940 | 728 |
|  | Warabeya Nichiyo Holdings Co. Ltd. | 48000 | 728 |
|  | gremz Inc. | 46800 | 728 |
|  | Chori Co. Ltd. | 39800 | 726 |
|  | Sumitomo Riko Co. Ltd. | 147700 | 726 |
| <sup>\*</sup> | Optim Corp. | 82338 | 726 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Hoosiers Holdings | 118700 | 724 |
|  | SIGMAXYZ Holdings Inc. | 68000 | 724 |
| <sup>\*</sup> | Avant Group Corp. | 65000 | 724 |
|  | Matsuda Sangyo Co. Ltd. | 39600 | 722 |
|  | Sumida Corp. | 64809 | 722 |
|  | G-7 Holdings Inc. | 58200 | 721 |
|  | Neturen Co. Ltd. | 135300 | 718 |
|  | AOKI Holdings Inc. | 135504 | 714 |
| <sup>1</sup> | Poletowin Pitcrew Holdings Inc. | 105500 | 711 |
| <sup>1</sup> | Marusan Securities Co. Ltd. | 214855 | 708 |
|  | Futaba Industrial Co. Ltd. | 234800 | 707 |
|  | Komatsu Matere Co. Ltd. | 119200 | 703 |
|  | Yamashin-Filter Corp. | 165800 | 703 |
|  | Tokushu Tokai Paper Co. Ltd. | 31300 | 701 |
| <sup>\*</sup> | Net Protections Holdings Inc. | 153100 | 699 |
|  | Denyo Co. Ltd. | 58400 | 697 |
|  | Kamei Corp. | 63300 | 695 |
|  | Tatsuta Electric Wire and Cable Co. Ltd. | 125000 | 687 |
|  | Softcreate Holdings Corp. | 26739 | 681 |
|  | Inui Global Logistics Co. Ltd. | 43808 | 675 |
| <sup>1</sup> | Kitanotatsujin Corp. | 263000 | 672 |
|  | Sakai Chemical Industry Co. Ltd. | 47409 | 666 |
|  | V Technology Co. Ltd. | 32100 | 665 |
|  | Nichiden Corp. | 47500 | 659 |
| <sup>1</sup> | Xebio Holdings Co. Ltd. | 92108 | 657 |
|  | YAKUODO Holdings Co. Ltd. | 32800 | 655 |
|  | Kanaden Corp. | 75900 | 653 |
|  | France Bed Holdings Co. Ltd. | 86400 | 650 |
|  | Sanshin Electronics Co. Ltd. | 33400 | 650 |
|  | G-Tekt Corp. | 54500 | 648 |
| <sup>1</sup> | IR Japan Holdings Ltd. | 46000 | 648 |
|  | Miroku Jyoho Service Co. Ltd. | 51200 | 642 |
|  | Shindengen Electric Manufacturing Co. Ltd. | 24600 | 639 |
|  | Kansai Super Market Ltd. | 62800 | 638 |
|  | Nissin Corp. | 37400 | 637 |
|  | Yorozu Corp. | 112176 | 633 |
|  | Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | 45103 | 631 |
|  | Toyo Kanetsu KK | 30600 | 630 |
|  | Eagle Industry Co. Ltd. | 71700 | 629 |
|  | Dai-Dan Co. Ltd. | 37100 | 629 |
| <sup>1</sup> | GMO GlobalSign Holdings KK | 18778 | 626 |
|  | Anest Iwata Corp. | 92900 | 625 |
|  | Elematec Corp. | 49200 | 624 |
|  | Osaki Electric Co. Ltd. | 150600 | 624 |
|  | Chilled & Frozen Logistics Holdings Co. Ltd. | 64600 | 619 |
|  | Kurimoto Ltd. | 43400 | 618 |
|  | Maxvalu Tokai Co. Ltd. | 28400 | 616 |
|  | Optorun Co. Ltd. | 31000 | 612 |
| <sup>\*,1</sup> | Open Door Inc. | 43200 | 610 |
|  | CMK Corp. | 155200 | 609 |
|  | Japan Transcity Corp. | 145592 | 601 |
|  | SB Technology Corp. | 39800 | 601 |
|  | Fudo Tetra Corp. | 50320 | 598 |
| <sup>\*</sup> | PIA Corp. | 23100 | 596 |
| <sup>1</sup> | Raccoon Holdings Inc. | 65162 | 593 |
| <sup>\*</sup> | Fujita Kanko Inc. | 22400 | 590 |
|  | Riken Technos Corp. | 144600 | 590 |
| <sup>1</sup> | Fukuda Corp. | 16800 | 588 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Yurtec Corp. | 99400 | 585 |
|  | Vital KSK Holdings Inc. | 90700 | 585 |
|  | DKK Co. Ltd. | 38780 | 575 |
| <sup>1</sup> | Taki Chemical Co. Ltd. | 16200 | 575 |
|  | Chiyoda Integre Co. Ltd. | 33000 | 574 |
| <sup>1</sup> | Kamakura Shinsho Ltd. | 69600 | 573 |
| <sup>1</sup> | Fujiya Co. Ltd. | 28900 | 565 |
| <sup>1</sup> | Proto Corp. | 57600 | 564 |
|  | Itochu-Shokuhin Co. Ltd. | 14400 | 559 |
|  | Icom Inc. | 28500 | 559 |
|  | Aiphone Co. Ltd. | 37200 | 555 |
| <sup>\*,1</sup> | MedPeer Inc. | 49500 | 554 |
| <sup>\*</sup> | Atrae Inc. | 56816 | 553 |
|  | Goldcrest Co. Ltd. | 43980 | 552 |
|  | Chubu Shiryo Co. Ltd. | 68600 | 547 |
|  | Mitsuba Corp. | 136724 | 540 |
|  | Achilles Corp. | 55900 | 538 |
|  | ASKA Pharmaceutical Holdings Co. Ltd. | 55900 | 538 |
|  | Toenec Corp. | 20200 | 537 |
|  | LEC Inc. | 69648 | 536 |
|  | Yukiguni Maitake Co. Ltd. | 66200 | 535 |
| <sup>1</sup> | Shinwa Co. Ltd. | 32400 | 529 |
| <sup>1</sup> | Sanei Architecture Planning Co. Ltd. | 45800 | 526 |
|  | Hochiki Corp. | 46900 | 524 |
|  | CAC Holdings Corp. | 47100 | 522 |
|  | JDC Corp. | 121600 | 521 |
|  | Shibusawa Warehouse Co. Ltd. | 32209 | 519 |
|  | Takaoka Toko Co. Ltd. | 31900 | 518 |
|  | Tekken Corp. | 36600 | 516 |
|  | World Co. Ltd. | 49300 | 514 |
|  | Cleanup Corp. | 101900 | 512 |
|  | CI Takiron Corp. | 126900 | 511 |
|  | Godo Steel Ltd. | 26400 | 509 |
|  | Stella Chemifa Corp. | 25400 | 506 |
| <sup>1</sup> | Okuwa Co. Ltd. | 71500 | 506 |
|  | World Holdings Co. Ltd. | 25200 | 505 |
| <sup>1</sup> | JM Holdings Co. Ltd. | 35700 | 503 |
|  | Cosel Co. Ltd. | 58400 | 499 |
|  | Tonami Holdings Co. Ltd. | 17600 | 498 |
|  | Aisan Industry Co. Ltd. | 85100 | 494 |
|  | Furuno Electric Co. Ltd. | 68900 | 494 |
| <sup>1</sup> | Studio Alice Co. Ltd. | 29800 | 490 |
|  | Krosaki Harima Corp. | 10600 | 488 |
| <sup>1</sup> | V-Cube Inc. | 86165 | 488 |
|  | Kanagawa Chuo Kotsu Co. Ltd. | 19000 | 486 |
| <sup>\*</sup> | Kintetsu Department Store Co. Ltd. | 24500 | 485 |
|  | Ryoden Corp. | 35500 | 480 |
|  | Nichiban Co. Ltd. | 34300 | 479 |
|  | ZIGExN Co. Ltd. | 162900 | 478 |
| <sup>1</sup> | Media Do Co. Ltd. | 35721 | 477 |
| <sup>1</sup> | Aeon Fantasy Co. Ltd. | 19800 | 475 |
|  | JP-Holdings Inc. | 180300 | 473 |
|  | Honeys Holdings Co. Ltd. | 41790 | 472 |
|  | Marvelous Inc. | 88000 | 471 |
| <sup>1</sup> | Asahi Co. Ltd. | 44500 | 471 |
|  | Medical Data Vision Co. Ltd. | 61800 | 468 |
| <sup>\*</sup> | KNT-CT Holdings Co. Ltd. | 35800 | 467 |
|  | Nakayama Steel Works Ltd. | 61200 | 464 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>1</sup> | Ichiyoshi Securities Co. Ltd. | 96700 | 462 |
|  | Sankyo Seiko Co. Ltd. | 125197 | 462 |
|  | Kyokuto Securities Co. Ltd. | 101000 | 461 |
|  | Daido Metal Co. Ltd. | 119200 | 459 |
|  | SRA Holdings | 19100 | 459 |
|  | Bank of Saga Ltd. | 32100 | 458 |
|  | BRONCO BILLY Co. Ltd. | 24200 | 458 |
|  | Mars Group Holdings Corp. | 25000 | 457 |
|  | Kyodo Printing Co. Ltd. | 20600 | 456 |
|  | Hodogaya Chemical Co. Ltd. | 17500 | 451 |
|  | CMIC Holdings Co. Ltd. | 33300 | 451 |
|  | Shimizu Bank Ltd. | 37800 | 451 |
| <sup>\*</sup> | Nakanishi Inc. | 21200 | 450 |
|  | Rheon Automatic Machinery Co. Ltd. | 53615 | 449 |
| <sup>\*</sup> | Akebono Brake Industry Co. Ltd. | 375983 | 447 |
| <sup>\*</sup> | WATAMI Co. Ltd. | 59400 | 447 |
|  | Ichikoh Industries Ltd. | 148566 | 445 |
|  | Shinnihon Corp. | 69800 | 445 |
|  | Tess Holdings Co. Ltd. | 48400 | 443 |
| <sup>\*</sup> | KLab Inc. | 135560 | 438 |
| <sup>1</sup> | Aruhi Corp. | 55126 | 438 |
|  | Central Security Patrols Co. Ltd. | 21595 | 436 |
|  | Airport Facilities Co. Ltd. | 108900 | 434 |
|  | Sankyo Tateyama Inc. | 83600 | 434 |
|  | CTS Co. Ltd. | 69742 | 433 |
|  | Tayca Corp. | 46232 | 432 |
| <sup>1</sup> | Melco Holdings Inc. | 16600 | 428 |
| <sup>\*</sup> | Ferrotec Holdings Corp. | 16900 | 423 |
|  | Hokkaido Gas Co. Ltd. | 30800 | 422 |
|  | Tokyo Energy & Systems Inc. | 57500 | 420 |
|  | Aichi Corp. | 69900 | 419 |
|  | Riken Corp. | 22400 | 419 |
|  | Yahagi Construction Co. Ltd. | 67700 | 414 |
|  | Fukui Computer Holdings Inc. | 17900 | 413 |
|  | Feed One Co. Ltd. | 77820 | 410 |
|  | Advan Group Co. Ltd. | 60400 | 409 |
|  | Dai Nippon Toryo Co. Ltd. | 67000 | 407 |
| <sup>1</sup> | Kyosan Electric Manufacturing Co. Ltd. | 129100 | 406 |
| <sup>1</sup> | Wellneo Sugar Co. Ltd. | 31325 | 401 |
| <sup>1</sup> | Digital Holdings Inc. | 40945 | 399 |
|  | Moriroku Holdings Co. Ltd. | 29100 | 399 |
|  | Enigmo Inc. | 83000 | 396 |
|  | Chiyoda Co. Ltd. | 64200 | 392 |
| <sup>\*</sup> | Jamco Corp. | 33800 | 389 |
|  | NEC Capital Solutions Ltd. | 20400 | 389 |
|  | Tosho Co. Ltd. | 41800 | 386 |
|  | Iseki & Co. Ltd. | 40887 | 385 |
|  | Taisei Lamick Co. Ltd. | 17100 | 385 |
|  | Furukawa Battery Co. Ltd. | 46455 | 385 |
|  | Nippon Beet Sugar Manufacturing Co. Ltd. | 30000 | 384 |
|  | Japan Best Rescue System Co. Ltd. | 59965 | 379 |
|  | Koatsu Gas Kogyo Co. Ltd. | 73900 | 378 |
|  | Tomoku Co. Ltd. | 29100 | 378 |
|  | JSP Corp. | 30700 | 373 |
|  | Kenko Mayonnaise Co. Ltd. | 35300 | 370 |
|  | ST Corp. | 30300 | 366 |
| <sup>1</sup> | Ministop Co. Ltd. | 33100 | 361 |
|  | Fuji Pharma Co. Ltd. | 43800 | 359 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Hisaka Works Ltd. | 54100 | 359 |
| <sup>\*</sup> | TerraSky Co. Ltd. | 22910 | 357 |
|  | Amuse Inc. | 26700 | 356 |
|  | FAN Communications Inc. | 111900 | 355 |
| <sup>\*</sup> | Taiko Pharmaceutical Co. Ltd. | 119237 | 352 |
| <sup>1</sup> | Nippon Coke & Engineering Co. Ltd. | 494700 | 351 |
|  | Toa Corp. (XTKS) | 58900 | 351 |
|  | Seika Corp. | 27900 | 347 |
|  | WDB Holdings Co. Ltd. | 20712 | 343 |
|  | Arakawa Chemical Industries Ltd. | 44600 | 342 |
| <sup>1</sup> | Rokko Butter Co. Ltd. | 33000 | 336 |
|  | Shimojima Co. Ltd. | 45800 | 336 |
|  | Hito Communications Holdings Inc. | 26766 | 336 |
|  | Maezawa Kyuso Industries Co. Ltd. | 47000 | 334 |
|  | Nitto Kohki Co. Ltd. | 28100 | 332 |
|  | Ubicom Holdings Inc. | 18700 | 332 |
|  | Corona Corp. Class A | 46600 | 330 |
|  | DKS Co. Ltd. | 22000 | 330 |
|  | Artnature Inc. | 54800 | 319 |
| <sup>\*</sup> | Okinawa Cellular Telephone Co. | 13163 | 318 |
|  | Nihon Chouzai Co. Ltd. | 34900 | 315 |
|  | Hokkan Holdings Ltd. | 28200 | 306 |
|  | Sanoh Industrial Co. Ltd. | 60600 | 301 |
|  | Kawada Technologies Inc. | 11500 | 301 |
|  | Okura Industrial Co. Ltd. | 20700 | 300 |
|  | Ebase Co. Ltd. | 68800 | 300 |
|  | Central Sports Co. Ltd. | 15675 | 299 |
| <sup>\*</sup> | FDK Corp. | 41914 | 299 |
|  | Nippon Rietec Co. Ltd. | 43100 | 298 |
|  | Osaka Steel Co. Ltd. | 31000 | 297 |
|  | Yushin Precision Equipment Co. Ltd. | 55200 | 295 |
|  | Fuso Pharmaceutical Industries Ltd. | 19700 | 294 |
|  | Pronexus Inc. | 39035 | 293 |
| <sup>\*</sup> | Gurunavi Inc. | 93300 | 285 |
|  | Nippon Sharyo Ltd. | 18500 | 282 |
|  | MTI Ltd. | 70000 | 278 |
| <sup>1</sup> | Kojima Co. Ltd. | 63300 | 277 |
|  | Nihon Tokushu Toryo Co. Ltd. | 40500 | 276 |
|  | Sekisui Kasei Co. Ltd. | 90300 | 271 |
|  | Nihon Trim Co. Ltd. | 11900 | 269 |
|  | Tsutsumi Jewelry Co. Ltd. | 18200 | 269 |
| <sup>\*</sup> | Unitika Ltd. | 140200 | 264 |
|  | LIFULL Co. Ltd. | 152800 | 262 |
| <sup>1</sup> | Inaba Seisakusho Co. Ltd. | 24400 | 261 |
|  | Chuo Spring Co. Ltd. | 43600 | 253 |
|  | Akatsuki Inc. | 14200 | 253 |
|  | Kanamic Network Co. Ltd. | 56600 | 250 |
|  | Tv Tokyo Holdings Corp. | 16000 | 242 |
| <sup>1</sup> | Fibergate Inc. | 33349 | 235 |
| <sup>\*</sup> | BrainPad Inc. | 41157 | 233 |
|  | Gecoss Corp. | 34200 | 232 |
| <sup>1</sup> | Tokyo Individualized Educational Institute Inc. | 55312 | 231 |
| <sup>\*</sup> | COOKPAD Inc. | 137800 | 231 |
|  | Ohara Inc. | 24388 | 228 |
| <sup>\*</sup> | Kourakuen Holdings Corp. | 26400 | 222 |
| <sup>1</sup> | Tokyo Rakutenchi Co. Ltd. | 6900 | 222 |
|  | Japan Medical Dynamic Marketing Inc. | 32118 | 215 |
| <sup>1</sup> | Daisyo Corp. | 25700 | 209 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | RPA Holdings Inc. | 86600 | 208 |
| <sup>\*</sup> | Gunosy Inc. | 42000 | 207 |
|  | Oro Co. Ltd. | 13967 | 206 |
|  | I-PEX Inc. | 22900 | 204 |
|  | Nisso Corp. | 44600 | 204 |
|  | Wowow Inc. | 20400 | 196 |
|  | Taiho Kogyo Co. Ltd. | 37900 | 194 |
|  | Takamiya Co. Ltd. | 62800 | 181 |
| <sup>\*</sup> | West Holdings Corp. | 6000 | 180 |
| <sup>1</sup> | CHIMNEY Co. Ltd. | 20000 | 175 |
| <sup>\*</sup> | Universal Entertainment Corp. | 9000 | 171 |
|  | Linical Co. Ltd. | 28300 | 157 |
| <sup>\*</sup> | Takatori Corp. | 2200 | 139 |
| <sup>\*</sup> | Tsuburaya Fields Holdings Inc. | 6900 | 137 |
| <sup>\*,1</sup> | Right On Co. Ltd. | 28800 | 130 |
| <sup>\*</sup> | KPP Group Holdings Co. Ltd. | 18500 | 126 |
|  | Robot Home Inc. | 94100 | 122 |
| <sup>\*</sup> | Toyo Gosei Co. Ltd. | 1500 | 107 |
| <sup>\*</sup> | Kosaido Holdings Co. Ltd. | 5900 | 87 |
| <sup>\*,1</sup> | Nichi-iko Pharmaceutical Co. Ltd. | 154000 | 80 |
| <sup>\*</sup> | Furuya Metal Co. Ltd. | 900 | 68 |
| <sup>\*</sup> | PKSHA Technology Inc. | 4800 | 67 |
| <sup>\*</sup> | Arisawa Manufacturing Co. Ltd. | 6100 | 66 |
| <sup>\*,1</sup> | Tokyo Base Co. Ltd. | 20000 | 62 |
| <sup>\*</sup> | Altech Corp. | 1600 | 28 |
| <sup>\*</sup> | CTI Engineering Co. Ltd. | 1100 | 28 |
| <sup>\*</sup> | Sun Corp. | 1500 | 27 |
|  |  |  | **1388628** |
| **Kuwait (0.2%)** | **Kuwait (0.2%)** | **Kuwait (0.2%)** | **Kuwait (0.2%)** |
|  | National Industries Group Holding SAK | 6490934 | 4555 |
|  | Kuwait Projects Co. Holding KSCP | 7511393 | 2774 |
| <sup>\*</sup> | Warba Bank KSCP | 3449822 | 2721 |
|  | Boursa Kuwait Securities Co. KPSC | 382697 | 2559 |
|  | Jazeera Airways Co. KSCP | 281650 | 1497 |
| <sup>\*</sup> | National Real Estate Co. KPSC | 4381384 | 1456 |
|  | Kuwait International Bank KSCP | 2008241 | 1339 |
|  | Alimtiaz Investment Group KSC | 3634723 | 830 |
|  | Integrated Holding Co. KCSC | 652260 | 778 |
|  |  |  | **18509** |
| **Malaysia (0.8%)** | **Malaysia (0.8%)** | **Malaysia (0.8%)** | **Malaysia (0.8%)** |
|  | Inari Amertron Bhd. | 10518300 | 6447 |
|  | TIME dotCom Bhd. | 3570300 | 4407 |
|  | My EG Services Bhd. | 17094500 | 3663 |
|  | Carlsberg Brewery Malaysia Bhd. | 569900 | 3149 |
|  | Bursa Malaysia Bhd. | 1949154 | 3068 |
|  | D&O Green Technologies Bhd. | 2736600 | 3057 |
|  | Frontken Corp. Bhd. | 3859650 | 3009 |
|  | Sunway REIT | 7979800 | 2941 |
|  | Yinson Holdings Bhd. | 4644340 | 2932 |
|  | ViTrox Corp. Bhd. | 1501200 | 2775 |
|  | Pentamaster Corp. Bhd. | 2192950 | 2506 |
|  | Malaysian Pacific Industries Bhd. | 317500 | 2497 |
|  | VS Industry Bhd. | 9834450 | 2246 |
|  | Genting Plantations Bhd. | 1552773 | 2211 |
|  | Sunway Bhd. | 5829688 | 2205 |
|  | KPJ Healthcare Bhd. | 8448400 | 2042 |
|  | Axis REIT | 4643200 | 2015 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Bumi Armada Bhd. | 14204800 | 1926 |
|  | Mega First Corp. Bhd. | 2267200 | 1896 |
| <sup>\*</sup> | PMB Technology Bhd | 1874100 | 1866 |
|  | Scientex Bhd. | 2192100 | 1817 |
| <sup>\*</sup> | Greatech Technology Bhd. | 1450400 | 1754 |
|  | United Plantations Bhd. | 471200 | 1714 |
|  | UMW Holdings Bhd. | 1926300 | 1673 |
|  | BerMaz Auto Bhd. | 3093040 | 1576 |
|  | CTOS Digital Bhd. | 4154300 | 1506 |
| <sup>\*</sup> | Dagang NeXchange Bhd. | 9335100 | 1445 |
|  | DRB-Hicom Bhd. | 3156427 | 1306 |
|  | Supermax Corporation Bhd. | 6730700 | 1282 |
|  | UWC Bhd. | 1315500 | 1262 |
|  | Kossan Rubber Industries Bhd. | 4840600 | 1195 |
| <sup>\*</sup> | Malaysia Building Society Bhd. | 8234300 | 1171 |
|  | Padini Holdings Bhd. | 1330200 | 1140 |
|  | Berjaya Sports Toto Bhd. | 2817340 | 1065 |
|  | AEON Credit Service M Bhd. | 354700 | 1051 |
| <sup>\*</sup> | Berjaya Corp. Bhd. | 12538763 | 957 |
|  | SP Setia Bhd. Group | 5496600 | 900 |
|  | Syarikat Takaful Malaysia Keluarga Bhd. | 881100 | 753 |
| <sup>2</sup> | Lotte Chemical Titan Holding Bhd. | 1843705 | 680 |
| <sup>\*</sup> | Velesto Energy Bhd. | 12183080 | 662 |
|  | Malaysian Resources Corp. Bhd. | 7777538 | 604 |
| <sup>\*</sup> | Hong Seng Consolidated Bhd. | 12118400 | 571 |
|  | Cahya Mata Sarawak Bhd. | 1862300 | 530 |
| <sup>\*</sup> | Leong Hup International Bhd. | 3774300 | 439 |
| <sup>\*</sup> | UEM Sunrise Bhd. | 4211200 | 268 |
|  | WCT Holdings Bhd. | 2548151 | 261 |
| <sup>\*</sup> | Sunway Bhd. Warrants Exp. 10/3/24 | 385748 | 30 |
| <sup>\*</sup> | Velesto Energy Bhd. Warrants Exp. 10/18/24 | 2470020 | 23 |
| <sup>\*</sup> | Malaysian Resources Corp. Bhd. Warrants Exp. 10/29/27 | 430554 | 8 |
| <sup>\*,3</sup> | Serba Dinamik Holdings Bhd. Warrants Exp. 12/5/24 | 878820 | 1 |
|  |  |  | **84502** |
| **Mexico (0.4%)** | **Mexico (0.4%)** | **Mexico (0.4%)** | **Mexico (0.4%)** |
|  | Corp. Inmobiliaria Vesta SAB de CV | 2460042 | 6720 |
|  | TF Administradora Industrial S de RL de CV | 3001613 | 5096 |
| <sup>2</sup> | Macquarie Mexico Real Estate Management SA de CV | 2828402 | 4781 |
| <sup>\*</sup> | Alsea SAB de CV | 1888700 | 4501 |
|  | Gentera SAB de CV | 3651525 | 4460 |
|  | La Comer SAB de CV | 1723607 | 3836 |
|  | Bolsa Mexicana de Valores SAB de CV | 1754566 | 3805 |
|  | Genomma Lab Internacional SAB de CV Class B | 2903380 | 2726 |
| <sup>\*,2</sup> | Nemak SAB de CV | 8214187 | 2644 |
| <sup>\*,2</sup> | Grupo Traxion SAB de CV | 1319981 | 2435 |
|  | Grupo Rotoplas SAB de CV | 564563 | 847 |
| <sup>\*</sup> | Axtel SAB de CV | 4582108 | 360 |
|  |  |  | **42211** |
| **Netherlands (1.0%)** | **Netherlands (1.0%)** | **Netherlands (1.0%)** | **Netherlands (1.0%)** |
|  | Arcadis NV | 271564 | 11791 |
|  | SBM Offshore NV | 567051 | 8915 |
|  | Corbion NV | 218078 | 8392 |
| <sup>\*</sup> | Galapagos NV | 180783 | 8001 |
|  | TKH Group NV GDR | 173392 | 7869 |
|  | APERAM SA | 172692 | 6815 |
| <sup>\*,1,2</sup> | Basic-Fit NV | 194182 | 6381 |
| <sup>\*</sup> | Fugro NV | 427836 | 5697 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Eurocommercial Properties NV | 200769 | 5027 |
|  | AMG Advanced Metallurgical Group NV | 122811 | 4797 |
| <sup>\*,2</sup> | Alfen Beheer BV | 41764 | 3875 |
| <sup>1</sup> | PostNL NV | 1485582 | 3111 |
|  | Sligro Food Group NV | 133546 | 2567 |
| <sup>\*</sup> | Flow Traders Ltd. | 94349 | 2428 |
| <sup>\*</sup> | Koninklijke BAM Groep NV | 915183 | 2332 |
|  | Wereldhave NV | 144639 | 2173 |
|  | Majorel Group Luxembourg SA | 77171 | 1896 |
| <sup>\*</sup> | TomTom NV | 252202 | 1792 |
|  | NSI NV | 65075 | 1699 |
|  | Vastned Retail NV | 58458 | 1348 |
|  | Brunel International NV | 53114 | 607 |
| <sup>\*,1</sup> | Ebusco Holding NV | 29362 | 432 |
| <sup>2</sup> | B&S Group Sarl | 77048 | 424 |
| <sup>\*,3</sup> | SNS Reaal | 96364 |  |
|  |  |  | **98369** |
| **New Zealand (0.6%)** | **New Zealand (0.6%)** | **New Zealand (0.6%)** | **New Zealand (0.6%)** |
|  | Chorus Ltd. | 1678885 | 9085 |
|  | Summerset Group Holdings Ltd. | 893036 | 5655 |
|  | Goodman Property Trust | 4181130 | 5572 |
|  | Freightways Ltd. | 641969 | 3955 |
|  | Precinct Properties New Zealand Ltd. | 4861095 | 3951 |
| <sup>1</sup> | Genesis Energy Ltd. | 1914348 | 3549 |
|  | Vital Healthcare Property Trust | 1820814 | 2816 |
|  | Heartland Group Holdings Ltd. | 2239359 | 2624 |
|  | Vector Ltd. | 923349 | 2542 |
| <sup>\*</sup> | Pushpay Holdings Ltd. | 2734258 | 2293 |
|  | Argosy Property Ltd. | 3064022 | 2283 |
|  | Skellerup Holdings Ltd. | 653132 | 2256 |
|  | Arvida Group Ltd. | 2638869 | 1982 |
|  | Stride Property Group | 1960084 | 1763 |
|  | KMD Brands Ltd. | 2145832 | 1475 |
|  | Oceania Healthcare Ltd. | 2309829 | 1334 |
| <sup>\*</sup> | Tourism Holdings Ltd. | 512402 | 1304 |
|  | Scales Corp. Ltd. | 419772 | 1153 |
| <sup>\*</sup> | Synlait Milk Ltd. | 446695 | 1012 |
| <sup>\*</sup> | Vista Group International Ltd. | 890924 | 838 |
|  | SKY Network Television Ltd. | 488172 | 765 |
| <sup>\*</sup> | Pacific Edge Ltd. | 2330729 | 753 |
| <sup>\*</sup> | Serko Ltd. | 346741 | 572 |
|  | Restaurant Brands New Zealand Ltd. | 85984 | 354 |
|  |  |  | **59886** |
| **Norway (1.4%)** | **Norway (1.4%)** | **Norway (1.4%)** | **Norway (1.4%)** |
|  | Storebrand ASA | 1757186 | 15297 |
|  | Bakkafrost P/F | 190051 | 11793 |
|  | Subsea 7 SA | 861139 | 10732 |
| <sup>\*,1</sup> | NEL ASA | 5495558 | 9419 |
|  | SpareBank 1 SR-Bank ASA | 682356 | 7912 |
|  | TGS ASA | 451787 | 7480 |
|  | SpareBank 1 SMN | 465473 | 5936 |
|  | Borregaard ASA | 378158 | 5830 |
|  | Veidekke ASA | 412797 | 4262 |
| <sup>\*</sup> | Aker Solutions ASA | 981754 | 3881 |
|  | Wallenius Wilhelmsen ASA | 398099 | 3778 |
|  | Atea ASA | 334469 | 3773 |
| <sup>2</sup> | Scatec ASA | 458109 | 3736 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>2</sup> | Elkem ASA | 1037615 | 3675 |
|  | Austevoll Seafood ASA | 337576 | 3344 |
|  | FLEX LNG Ltd. | 106024 | 3276 |
|  | Hafnia Ltd. | 607847 | 3196 |
| <sup>\*,2</sup> | Crayon Group Holding ASA | 301155 | 3033 |
|  | DNO ASA | 2373094 | 2928 |
| <sup>2</sup> | BW LPG Ltd. | 311749 | 2580 |
| <sup>\*</sup> | Kahoot! ASA | 1426938 | 2523 |
| <sup>2</sup> | Entra ASA | 203154 | 2403 |
|  | MPC Container Ships ASA | 1493916 | 2378 |
|  | Stolt-Nielsen Ltd. | 82200 | 2161 |
|  | Bonheur ASA | 73932 | 1977 |
|  | Grieg Seafood ASA | 204778 | 1834 |
| <sup>\*</sup> | Aker Carbon Capture ASA | 1208109 | 1791 |
|  | Sparebank 1 Oestlandet | 109075 | 1278 |
| <sup>\*</sup> | Hexagon Composites ASA | 372527 | 1256 |
| <sup>\*</sup> | Aker Horizons Holding ASA | 772830 | 1120 |
|  | Arendals Fossekompani A/S | 39107 | 1034 |
|  | BW Offshore Ltd. | 372352 | 996 |
| <sup>\*</sup> | BW Energy Ltd. | 231005 | 649 |
| <sup>\*</sup> | Hoegh Autoliners ASA | 64650 | 403 |
|  |  |  | **137664** |
| **Pakistan (0.1%)** | **Pakistan (0.1%)** | **Pakistan (0.1%)** | **Pakistan (0.1%)** |
|  | Engro Corp. Ltd. | 1203707 | 1340 |
| <sup>\*</sup> | Lucky Cement Ltd. | 819896 | 1252 |
|  | Hub Power Co. Ltd. | 4765529 | 1142 |
|  | Pakistan Oilfields Ltd. | 508586 | 785 |
|  | MCB Bank Ltd. | 1860210 | 784 |
| <sup>\*</sup> | TRG Pakistan | 1551968 | 655 |
|  | Pakistan State Oil Co. Ltd. | 1297746 | 636 |
|  | Engro Fertilizers Ltd. | 2089103 | 636 |
|  | Millat Tractors Ltd. | 181185 | 357 |
|  | United Bank Ltd. | 845938 | 321 |
| <sup>\*</sup> | Searle Co. Ltd. | 1478655 | 295 |
|  | Nishat Mills Ltd. | 550138 | 110 |
| <sup>\*</sup> | Systems Ltd. | 44140 | 75 |
|  | National Bank of Pakistan | 303000 | 28 |
|  |  |  | **8416** |
| **Philippines (0.2%)** | **Philippines (0.2%)** | **Philippines (0.2%)** | **Philippines (0.2%)** |
|  | Security Bank Corp. | 1848629 | 3120 |
|  | Wilcon Depot Inc. | 5129100 | 3005 |
|  | Robinsons Retail Holdings Inc. | 2203980 | 2350 |
|  | Robinson's Land Corp. | 7295297 | 2048 |
|  | RL Commercial REIT Inc. | 14754400 | 1600 |
|  | Manila Water Co. Inc. | 4341285 | 1567 |
|  | Century Pacific Food Inc. | 3302900 | 1561 |
|  | AREIT Inc. | 2236100 | 1460 |
|  | D&L Industries Inc. | 7925400 | 1206 |
|  | First Gen Corp. | 1848087 | 595 |
|  | Nickel Asia Corp. | 3949174 | 456 |
|  | Filinvest Land Inc. | 26269400 | 414 |
| <sup>\*</sup> | Cebu Air Inc. | 519080 | 407 |
|  | Vista Land & Lifescapes Inc. | 3414150 | 111 |
|  |  |  | **19900** |
| **Poland (0.5%)** | **Poland (0.5%)** | **Poland (0.5%)** | **Poland (0.5%)** |
| <sup>\*,1</sup> | CD Projekt SA | 249004 | 8035 |
|  | KRUK SA | 65608 | 5331 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Orange Polska SA | 2529216 | 4083 |
| <sup>\*</sup> | PGE Polska Grupa Energetyczna SA | 2269486 | 3930 |
|  | Asseco Poland SA | 217598 | 3830 |
|  | Cyfrowy Polsat SA | 899664 | 3820 |
| <sup>\*</sup> | mBank SA | 49993 | 3686 |
| <sup>\*</sup> | Alior Bank SA | 383714 | 3487 |
| <sup>\*,1</sup> | Jastrzebska Spolka Weglowa SA | 200224 | 3126 |
| <sup>\*</sup> | Bank Millennium SA | 2254009 | 2683 |
|  | Bank Handlowy w Warszawie SA | 121020 | 2265 |
| <sup>\*</sup> | Tauron Polska Energia SA | 3702507 | 2020 |
| <sup>\*</sup> | Grupa Azoty SA | 184529 | 1939 |
| <sup>\*,1</sup> | CCC SA | 163276 | 1665 |
| <sup>\*</sup> | Enea SA | 921814 | 1438 |
| <sup>\*,1</sup> | AmRest Holdings SE | 235679 | 1115 |
|  | Ciech SA | 82917 | 920 |
|  | Kernel Holding SA | 162269 | 693 |
|  | Warsaw Stock Exchange | 75126 | 654 |
| <sup>\*,3</sup> | CAPITEA SA | 103234 | 89 |
|  |  |  | **54809** |
| **Portugal (0.3%)** | **Portugal (0.3%)** | **Portugal (0.3%)** | **Portugal (0.3%)** |
|  | Banco Comercial Portugues SA Class R | 29514495 | 6288 |
|  | REN - Redes Energeticas Nacionais SGPS SA | 1427205 | 3923 |
|  | Sonae SGPS SA | 3453816 | 3520 |
|  | Navigator Co. SA | 973531 | 3409 |
|  | NOS SGPS SA | 740170 | 3174 |
|  | CTT-Correios de Portugal SA | 549417 | 2125 |
| <sup>\*</sup> | Greenvolt-Energias Renovaveis SA | 216068 | 1811 |
| <sup>1</sup> | Altri SGPS SA | 267201 | 1349 |
|  | Corticeira Amorim SGPS SA | 124358 | 1230 |
|  | Semapa-Sociedade de Investimento e Gestao | 49025 | 647 |
|  |  |  | **27476** |
| **Qatar (0.0%)** | **Qatar (0.0%)** | **Qatar (0.0%)** | **Qatar (0.0%)** |
| <sup>\*</sup> | Gulf International Services QSC | 3401641 | 1660 |
|  | Al Meera Consumer Goods Co. QSC | 368022 | 1630 |
|  | Medicare Group | 764301 | 1305 |
| <sup>\*</sup> | Estithmar Holding QPSC | 109741 | 51 |
|  |  |  | **4646** |
| **Romania (0.0%)** | **Romania (0.0%)** | **Romania (0.0%)** | **Romania (0.0%)** |
|  | Teraplast SA | 3866662 | 528 |
| **Russia (0.0%)** | **Russia (0.0%)** | **Russia (0.0%)** | **Russia (0.0%)** |
| <sup>\*,3</sup> | Mechel PJSC Preference Shares | 434330 |  |
| <sup>\*,2,3</sup> | Detsky Mir PJSC | 2390633 |  |
| <sup>3</sup> | OGK-2 PJSC | 54519850 |  |
| <sup>\*,3</sup> | TGC-1 PJSC | 2060900000 |  |
| <sup>\*,3</sup> | Mechel PJSC | 477169 |  |
| <sup>3</sup> | Rosseti Lenenergo PJSC Preference Shares | 305131 |  |
| <sup>\*,3</sup> | LSR Group PJSC Class A | 66793 |  |
| <sup>\*,3</sup> | EL5-ENERO PJSC | 24682000 |  |
| <sup>3</sup> | Samolet Group | 30568 |  |
| <sup>3</sup> | Novorossiysk Commercial Sea Port PJSC | 16380500 |  |
| <sup>3</sup> | Bank St. Petersburg PJSC | 642145 |  |
| <sup>3</sup> | IDGC of Centre and Volga Region PJSC | 236900000 |  |
| <sup>3</sup> | Cherkizovo Group PJSC | 13969 |  |
|  |  |  | **—** |
| **Saudi Arabia (0.4%)** | **Saudi Arabia (0.4%)** | **Saudi Arabia (0.4%)** | **Saudi Arabia (0.4%)** |
|  | Al Hammadi Co. for Development and Investment | 291061 | 3740 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Aldrees Petroleum and Transport Services Co. | 133387 | 2837 |
|  | Leejam Sports Co. JSC | 103475 | 2344 |
|  | Jadwa REIT Saudi Fund | 631260 | 2111 |
|  | Arabian Cement Co. | 202627 | 1925 |
|  | National Gas & Industrialization Co. | 135968 | 1909 |
|  | Eastern Province Cement Co. | 163137 | 1909 |
|  | Astra Industrial Group | 131699 | 1909 |
|  | United International Transportation Co. | 141208 | 1890 |
| <sup>\*</sup> | Saudi Real Estate Co. | 550452 | 1798 |
|  | National Medical Care Co. | 79266 | 1679 |
|  | Arriyadh Development Co. | 323773 | 1644 |
|  | City Cement Co. | 254398 | 1427 |
|  | Saudi Ceramic Co. | 147491 | 1215 |
| <sup>\*</sup> | National Agriculture Development Co. | 191579 | 1193 |
| <sup>\*</sup> | Saudi Pharmaceutical Industries & Medical Appliances Corp. | 188467 | 1155 |
| <sup>\*</sup> | Saudi Public Transport Co. | 241736 | 1105 |
|  | Saudi Chemical Co. Holding | 153343 | 1104 |
| <sup>\*</sup> | Middle East Healthcare Co. | 149659 | 1104 |
|  | Najran Cement Co. | 320955 | 1084 |
| <sup>\*</sup> | Dur Hospitality Co. | 162788 | 1016 |
|  | Northern Region Cement Co. | 324699 | 980 |
|  | Bawan Co. | 106912 | 926 |
| <sup>\*</sup> | Aseer Trading Tourism & Manufacturing Co. | 311090 | 917 |
| <sup>\*</sup> | Methanol Chemicals Co. | 123062 | 859 |
| <sup>\*</sup> | Fawaz Abdulaziz Al Hokair & Co. | 171223 | 835 |
| <sup>\*</sup> | Herfy Food Services Co. | 70644 | 685 |
| <sup>\*</sup> | Al Jouf Cement Co. | 176654 | 604 |
|  | Tabuk Cement Co. | 146229 | 587 |
|  | Hail Cement Co. | 165567 | 526 |
| <sup>\*</sup> | Zamil Industrial Investment Co. | 92227 | 417 |
| <sup>\*</sup> | Mediterranean & Gulf Insurance & Reinsurance Co. | 154570 | 409 |
|  |  |  | **43843** |
| **Singapore (0.8%)** | **Singapore (0.8%)** | **Singapore (0.8%)** | **Singapore (0.8%)** |
|  | Frasers Centrepoint Trust | 3986908 | 6759 |
|  | ESR-REIT | 20386884 | 5918 |
|  | Keppel Infrastructure Trust | 13042346 | 5719 |
|  | Parkway Life REIT | 1456181 | 4507 |
|  | Raffles Medical Group Ltd. | 3619384 | 4003 |
|  | CapitaLand China Trust | 4121599 | 3930 |
|  | Lendlease Global Commercial REIT | 6967419 | 3859 |
|  | Haw Par Corp. Ltd. | 496300 | 3703 |
|  | CDL Hospitality Trusts | 3341042 | 3448 |
|  | PARAGON REIT | 4393200 | 3264 |
|  | Ascendas India Trust | 3145800 | 2909 |
|  | AEM Holdings Ltd. | 1055600 | 2802 |
|  | iFAST Corp. Ltd. | 612600 | 2436 |
|  | Starhill Global REIT | 5205308 | 2264 |
|  | First Resources Ltd. | 1898529 | 2225 |
|  | AIMS APAC REIT | 2103000 | 2200 |
|  | OUE Commercial REIT | 7810309 | 2085 |
|  | Manulife US REIT | 6221088 | 2058 |
|  | Sheng Siong Group Ltd. | 1638700 | 2048 |
|  | Far East Hospitality Trust | 3950400 | 2020 |
|  | Cromwell European REIT | 1135340 | 1988 |
|  | UMS Holdings Ltd. | 1697700 | 1717 |
|  | Keppel Pacific Oak US REIT | 3092700 | 1657 |
|  | Digital Core REIT Management Private Ltd. | 2506600 | 1584 |
|  | Prime US REIT | 2331469 | 1215 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Hour Glass Ltd. | 761200 | 1208 |
|  | Thomson Medical Group Ltd. | 20754600 | 1156 |
|  | Sabana Industrial REIT | 3091500 | 1050 |
|  | Riverstone Holdings Ltd. | 1877000 | 924 |
|  | First REIT | 3903172 | 834 |
|  | Nanofilm Technologies International Ltd. | 691600 | 764 |
|  | Silverlake Axis Ltd. | 2343207 | 644 |
| <sup>\*</sup> | COSCO Shipping International Singapore Co. Ltd. | 3208700 | 468 |
| <sup>\*</sup> | Yoma Strategic Holdings Ltd. | 4687430 | 445 |
|  | Bumitama Agri Ltd. | 938600 | 434 |
| <sup>\*,1,3</sup> | Ezra Holdings Ltd. | 4500399 | 38 |
| <sup>\*,3</sup> | Eagle Hospitality Trust | 2004300 |  |
|  |  |  | **84283** |
| **South Africa (0.7%)** | **South Africa (0.7%)** | **South Africa (0.7%)** | **South Africa (0.7%)** |
|  | Thungela Resources Ltd. | 500684 | 6699 |
|  | Motus Holdings Ltd. | 568811 | 4030 |
|  | Barloworld Ltd. | 686670 | 3550 |
| <sup>\*</sup> | Fortress Real Estate Investments Ltd. Class B | 11194256 | 3048 |
|  | Hyprop Investments Ltd. | 1394937 | 2681 |
|  | Omnia Holdings Ltd. | 734571 | 2648 |
|  | Equites Property Fund Ltd. | 2831870 | 2592 |
|  | Vukile Property Fund Ltd. | 3326314 | 2522 |
|  | Ninety One Ltd. | 908964 | 2247 |
|  | AECI Ltd. | 435176 | 2191 |
|  | Super Group Ltd. | 1332763 | 2116 |
|  | KAP Industrial Holdings Ltd. | 8874357 | 2116 |
|  | MAS Real Estate Inc. | 1698489 | 2086 |
| <sup>\*</sup> | Telkom SA SOC Ltd. | 1034020 | 2069 |
|  | JSE Ltd. | 305311 | 2036 |
|  | Advtech Ltd. | 1841179 | 1964 |
|  | Reunert Ltd. | 557702 | 1839 |
|  | Coronation Fund Managers Ltd. | 828739 | 1669 |
|  | DRDGOLD Ltd. | 1830127 | 1462 |
|  | Sun International Ltd. | 720101 | 1412 |
|  | DataTec Ltd. | 703518 | 1378 |
|  | Astral Foods Ltd. | 144318 | 1337 |
|  | SA Corporate Real Estate Ltd. | 8808054 | 1168 |
|  | Tsogo Sun Gaming Ltd. | 1703310 | 1161 |
|  | Investec Property Fund Ltd. | 2118501 | 1140 |
| <sup>\*</sup> | Wilson Bayly Holmes-Ovcon Ltd. | 187599 | 1064 |
|  | Attacq Ltd. | 2449091 | 1031 |
|  | Curro Holdings Ltd. | 1881911 | 987 |
|  | Adcock Ingram Holdings Ltd. | 308980 | 908 |
|  | Raubex Group Ltd. | 597565 | 824 |
|  | Cashbuild Ltd. | 76354 | 824 |
|  | Emira Property Fund Ltd. | 1147647 | 641 |
| <sup>\*,1</sup> | Brait plc | 2614092 | 574 |
| <sup>\*</sup> | Blue Label Telecoms Ltd. | 1834502 | 549 |
| <sup>\*</sup> | Zeda Ltd. | 685020 | 524 |
| <sup>\*,1</sup> | Steinhoff International Holdings NV | 15571684 | 452 |
|  | Alexander Forbes Group Holdings Ltd. | 858419 | 243 |
| <sup>\*</sup> | Fortress Real Estate Investments Ltd. Class A | 252524 | 148 |
|  |  |  | **65930** |
| **South Korea (4.2%)** | **South Korea (4.2%)** | **South Korea (4.2%)** | **South Korea (4.2%)** |
| <sup>\*</sup> | Meritz Fire & Marine Insurance Co. Ltd. | 175536 | 7763 |
| <sup>1</sup> | Ecopro Co. Ltd. | 66918 | 6736 |
| <sup>\*,1</sup> | JYP Entertainment Corp. | 102128 | 6054 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Hyundai Rotem Co. Ltd. | 264644 | 5961 |
| <sup>\*</sup> | Hansol Chemical Co. Ltd. | 31247 | 5388 |
| <sup>\*</sup> | Meritz Securities Co. Ltd. | 991294 | 5175 |
| <sup>\*,1</sup> | DB HiTek Co. Ltd. | 132239 | 4905 |
| <sup>1</sup> | LEENO Industrial Inc. | 34784 | 4856 |
| <sup>\*,1</sup> | SM Entertainment Co. Ltd. | 66868 | 4810 |
|  | JB Financial Group Co. Ltd. | 527867 | 4361 |
| <sup>\*,1</sup> | WONIK IPS Co. Ltd. | 168545 | 4260 |
| <sup>\*</sup> | Youngone Corp. | 116914 | 4158 |
| <sup>\*</sup> | KIWOOM Securities Co. Ltd. | 50078 | 4015 |
| <sup>1</sup> | CS Wind Corp. | 74603 | 3904 |
| <sup>\*</sup> | CosmoAM&T Co. Ltd. | 78227 | 3787 |
| <sup>\*</sup> | Hyosung TNC Corp. | 11169 | 3778 |
| <sup>\*,1</sup> | Hyosung Advanced Materials Corp. | 11230 | 3516 |
| <sup>\*</sup> | Kolon Industries Inc. | 93024 | 3465 |
| <sup>\*</sup> | Samchully Co. Ltd. | 8419 | 3341 |
| <sup>\*</sup> | Koh Young Technology Inc. | 237523 | 3333 |
| <sup>1</sup> | Chunbo Co. Ltd. | 16584 | 3231 |
| <sup>\*,1</sup> | Soulbrain Co. Ltd. | 16736 | 3196 |
| <sup>1</sup> | Dongjin Semichem Co. Ltd. | 112729 | 3091 |
| <sup>\*,1</sup> | Doosan Fuel Cell Co. Ltd. | 110326 | 3005 |
| <sup>1</sup> | LX Semicon Co. Ltd. | 45090 | 2965 |
| <sup>\*,1</sup> | HLB Life Science Co. Ltd. | 312028 | 2840 |
| <sup>\*</sup> | SAM KANG M&T Co. Ltd. | 156831 | 2650 |
| <sup>\*,1</sup> | Daejoo Electronic Materials Co. Ltd. | 37457 | 2631 |
| <sup>\*</sup> | Hyundai Electric & Energy System Co. Ltd. | 79074 | 2584 |
| <sup>\*</sup> | LIG Nex1 Co. Ltd. | 39188 | 2580 |
| <sup>\*,1</sup> | Hyundai Bioscience Co. Ltd. | 129757 | 2535 |
| <sup>\*</sup> | LS Electric Co. Ltd. | 57542 | 2503 |
|  | People & Technology Inc. | 68018 | 2470 |
| <sup>1</sup> | SFA Engineering Corp. | 81066 | 2469 |
| <sup>\*</sup> | Hugel Inc. | 21290 | 2459 |
| <sup>\*,1</sup> | KEPCO Engineering & Construction Co. Inc. | 45494 | 2442 |
| <sup>\*</sup> | SOLUM Co. Ltd. | 133797 | 2439 |
| <sup>\*</sup> | LX International Corp. | 85130 | 2437 |
| <sup>\*,1</sup> | KMW Co. Ltd. | 108105 | 2386 |
| <sup>\*,1</sup> | Hanwha Systems Co. Ltd. | 217969 | 2377 |
|  | Daeduck Electronics Co. Ltd. | 132502 | 2327 |
| <sup>\*</sup> | Daishin Securities Co. Ltd. | 204104 | 2235 |
| <sup>\*,1</sup> | Hana Tour Service Inc. | 42523 | 2234 |
| <sup>\*</sup> | Dongkuk Steel Mill Co. Ltd. | 199013 | 2220 |
| <sup>\*</sup> | Dentium Co. Ltd. | 22943 | 2205 |
| <sup>\*,1</sup> | ST Pharm Co. Ltd. | 33016 | 2193 |
| <sup>\*</sup> | Hyundai Construction Equipment Co. Ltd. | 45482 | 2190 |
| <sup>\*,1</sup> | Daewoong Pharmaceutical Co. Ltd. | 17595 | 2183 |
| <sup>\*</sup> | Chabiotech Co. Ltd. | 188042 | 2176 |
| <sup>\*,1</sup> | Hyundai Elevator Co. Ltd. | 88227 | 2143 |
| <sup>\*</sup> | Hanmi Semiconductor Co. Ltd. | 182808 | 2131 |
| <sup>\*,1</sup> | Sam Chun Dang Pharm Co. Ltd. | 54053 | 2126 |
| <sup>\*</sup> | Korean Reinsurance Co. | 342392 | 2099 |
| <sup>\*</sup> | Bioneer Corp. | 95740 | 2088 |
| <sup>\*</sup> | Eo Technics Co. Ltd. | 33567 | 2056 |
| <sup>\*,1</sup> | Cosmax Inc. | 31688 | 2027 |
| <sup>\*</sup> | Douzone Bizon Co. Ltd. | 70873 | 2026 |
| <sup>1</sup> | Com2uSCorp | 36931 | 2011 |
| <sup>\*,1</sup> | Poongsan Corp. | 67837 | 1995 |
| <sup>\*,1</sup> | Chong Kun Dang Pharmaceutical Corp. | 30016 | 1993 |
| <sup>\*</sup> | Kolmar Korea Co. Ltd. | 54251 | 1969 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Medytox Inc. | 18019 | 1962 |
| <sup>\*</sup> | Hanall Biopharma Co. Ltd. | 144385 | 1938 |
| <sup>\*,1</sup> | Foosung Co. Ltd. | 180453 | 1877 |
| <sup>\*,1</sup> | Hyosung Corp. | 32643 | 1874 |
| <sup>\*,1</sup> | Naturecell Co. Ltd. | 168797 | 1873 |
| <sup>\*,1</sup> | LegoChem Biosciences Inc. | 60510 | 1823 |
| <sup>\*,1</sup> | AfreecaTV Co. Ltd. | 27790 | 1807 |
|  | SK REIT Co. Ltd. | 429934 | 1803 |
| <sup>\*</sup> | GeneOne Life Science Inc. | 256111 | 1780 |
| <sup>\*</sup> | Pharmicell Co. Ltd. | 208676 | 1777 |
| <sup>\*,1</sup> | Advanced Nano Products Co. Ltd. | 25697 | 1763 |
|  | Innocean Worldwide Inc. | 48321 | 1760 |
| <sup>\*</sup> | HK inno N Corp. | 54569 | 1751 |
| <sup>1</sup> | YG Entertainment Inc. | 41012 | 1743 |
|  | MegaStudyEdu Co. Ltd. | 28684 | 1740 |
|  | ESR Kendall Square REIT Co. Ltd. | 520849 | 1737 |
| <sup>\*,1</sup> | Oscotec Inc. | 107815 | 1687 |
|  | Park Systems Corp. | 16737 | 1674 |
| <sup>1</sup> | SIMMTECH Co. Ltd. | 67439 | 1672 |
| <sup>\*</sup> | Daou Technology Inc. | 88954 | 1661 |
| <sup>\*</sup> | Sungeel Hitech Co. Ltd. | 19216 | 1647 |
| <sup>\*,1</sup> | Ahnlab Inc. | 21444 | 1639 |
| <sup>1</sup> | BH Co. Ltd. | 97020 | 1630 |
| <sup>\*,1</sup> | Taihan Electric Wire Co. Ltd. | 1243971 | 1626 |
| <sup>\*,1</sup> | Korea Petrochemical Ind Co. Ltd. | 12024 | 1622 |
|  | Ecopro HN Co. Ltd. | 39145 | 1613 |
| <sup>\*</sup> | GemVax & Kael Co. Ltd. | 134131 | 1608 |
| <sup>\*,1</sup> | STCUBE | 150087 | 1593 |
|  | Hyundai Autoever Corp. | 17258 | 1581 |
|  | PharmaResearch Co. Ltd. | 24273 | 1531 |
| <sup>\*</sup> | NICE Information Service Co. Ltd. | 144592 | 1530 |
| <sup>\*</sup> | Studio Dragon Corp. | 23277 | 1529 |
| <sup>\*</sup> | CJ CGV Co. Ltd. | 97783 | 1526 |
| <sup>\*,1</sup> | ABLBio Inc. | 95206 | 1523 |
| <sup>\*</sup> | Asiana Airlines Inc. | 121767 | 1521 |
| <sup>\*</sup> | DongKook Pharmaceutical Co. Ltd. | 109572 | 1521 |
| <sup>\*,1</sup> | Doosan Co. Ltd. | 19953 | 1513 |
|  | Shinhan Alpha REIT Co. Ltd. | 258835 | 1502 |
|  | JR Global REIT | 407952 | 1488 |
|  | LOTTE REIT Co. Ltd. | 447337 | 1484 |
| <sup>\*,1</sup> | Genexine Inc. | 122787 | 1482 |
| <sup>\*</sup> | Humasis Co. Ltd. | 115052 | 1466 |
| <sup>\*</sup> | Youlchon Chemical Co. Ltd. | 45417 | 1456 |
| <sup>\*</sup> | Neowiz | 42069 | 1443 |
| <sup>\*,1</sup> | Seoul Semiconductor Co. Ltd. | 164714 | 1436 |
| <sup>\*</sup> | Huchems Fine Chemical Corp. | 88497 | 1418 |
| <sup>\*</sup> | Myoung Shin Industrial Co. Ltd. | 101273 | 1408 |
| <sup>\*</sup> | Kumho Tire Co. Inc. | 543922 | 1403 |
| <sup>\*</sup> | Creative & Innovative System | 165478 | 1385 |
| <sup>\*,1</sup> | Taekwang Industrial Co. Ltd. | 2276 | 1374 |
| <sup>\*,1</sup> | Enchem Co. Ltd. | 28053 | 1372 |
| <sup>\*,1</sup> | Grand Korea Leisure Co. Ltd. | 81598 | 1357 |
| <sup>\*</sup> | PI Advanced Materials Co. Ltd. | 48541 | 1351 |
| <sup>\*,1</sup> | IS Dongseo Co. Ltd. | 47431 | 1346 |
| <sup>\*,1</sup> | Hyundai Greenfood Co. Ltd. | 225953 | 1346 |
| <sup>\*</sup> | HDC Hyundai Development Co-Engineering & Construction Class E | 149026 | 1345 |
| <sup>\*,1</sup> | RFHIC Corp. | 67588 | 1334 |
| <sup>\*</sup> | Hyosung Heavy Industries Corp. | 22660 | 1330 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*,1</sup> | Daewoong Co. Ltd. | 72559 | 1309 |
|  | Intellian Technologies Inc. | 23227 | 1303 |
| <sup>\*,1</sup> | Lotte Tour Development Co. Ltd. | 114177 | 1296 |
| <sup>\*</sup> | Tokai Carbon Korea Co. Ltd. | 15137 | 1289 |
| <sup>1</sup> | Innox Advanced Materials Co. Ltd. | 50248 | 1283 |
| <sup>\*,1</sup> | Zinus Inc. | 41120 | 1282 |
| <sup>1</sup> | S&S Tech Corp. | 51794 | 1274 |
| <sup>\*,1</sup> | Wysiwyg Studios Co. Ltd. | 81578 | 1272 |
|  | Lutronic Corp. | 66502 | 1270 |
| <sup>\*</sup> | Eoflow Co. Ltd. | 82704 | 1263 |
| <sup>\*</sup> | Green Cross Holdings Corp. | 91572 | 1262 |
| <sup>\*,1</sup> | Duk San Neolux Co. Ltd. | 42481 | 1250 |
| <sup>\*</sup> | HAESUNG DS Co. Ltd. | 37801 | 1231 |
| <sup>\*,1</sup> | DoubleUGames Co. Ltd. | 30675 | 1230 |
| <sup>\*,1</sup> | NKMax Co. Ltd. | 116441 | 1229 |
| <sup>\*,1</sup> | Helixmith Co. Ltd. | 128167 | 1224 |
|  | Korea Electric Terminal Co. Ltd. | 27199 | 1208 |
| <sup>\*</sup> | Harim Holdings Co. Ltd. | 169108 | 1202 |
| <sup>\*</sup> | Amicogen Inc. | 75876 | 1194 |
| <sup>\*</sup> | Hyundai Home Shopping Network Corp. | 26056 | 1187 |
| <sup>\*,1</sup> | Dawonsys Co. Ltd. | 94778 | 1172 |
| <sup>\*,1</sup> | Jusung Engineering Co. Ltd. | 116480 | 1158 |
| <sup>\*,1</sup> | Samyang Holdings Corp. | 19731 | 1156 |
| <sup>\*,1</sup> | Daesang Corp. | 66484 | 1150 |
| <sup>\*</sup> | Seojin System Co. Ltd. | 85445 | 1141 |
| <sup>\*</sup> | Hana Micron Inc. | 130994 | 1133 |
| <sup>\*,1</sup> | SL Corp. | 53966 | 1132 |
| <sup>\*,1</sup> | GOLFZON Co. Ltd. | 9827 | 1131 |
| <sup>1</sup> | NHN KCP Corp. | 95298 | 1116 |
| <sup>\*</sup> | Tesna Inc. | 43910 | 1115 |
| <sup>\*</sup> | HLB Therapeutics Co. Ltd. | 114931 | 1112 |
| <sup>\*</sup> | Handsome Co. Ltd. | 49758 | 1109 |
| <sup>\*</sup> | Han Kuk Carbon Co. | 112004 | 1099 |
| <sup>\*,1</sup> | Posco ICT Co. Ltd. | 197872 | 1096 |
|  | SK Discovery Co. Ltd. | 42004 | 1088 |
| <sup>\*</sup> | GC Cell Corp. | 28572 | 1081 |
| <sup>\*</sup> | Sebang Global Battery Co. Ltd. | 27616 | 1068 |
| <sup>\*</sup> | LX Holdings Corp. | 146966 | 1055 |
| <sup>\*</sup> | Hanwha Investment & Securities Co. Ltd. | 383737 | 1053 |
|  | Eugene Technology Co. Ltd. | 49569 | 1050 |
| <sup>\*</sup> | Vaxcell-Bio Therapeutics Co. Ltd. | 36514 | 1049 |
| <sup>\*</sup> | Youngone Holdings Co. Ltd. | 20975 | 1045 |
| <sup>\*</sup> | Hanjin Transportation Co. Ltd. | 58263 | 1043 |
|  | Bukwang Pharmaceutical Co. Ltd. | 134499 | 1019 |
| <sup>\*,1</sup> | Hankook & Co. Co. Ltd. | 92671 | 1015 |
| <sup>1</sup> | Partron Co. Ltd. | 143341 | 1013 |
|  | KCC Glass Corp. | 31390 | 1008 |
| <sup>\*,1</sup> | Ananti Inc. | 154821 | 998 |
| <sup>\*,1</sup> | Cellivery Therapeutics Inc. | 90702 | 970 |
| <sup>\*</sup> | SFA Semicon Co. Ltd. | 272456 | 960 |
| <sup>\*</sup> | MedPacto Inc. | 55851 | 957 |
|  | Mcnex Co. Ltd. | 38455 | 955 |
| <sup>\*,1</sup> | Young Poong Corp. | 1847 | 938 |
| <sup>\*</sup> | Yungjin Pharmaceutical Co. Ltd. | 316309 | 928 |
| <sup>\*,1</sup> | Ace Technologies Corp. | 179128 | 927 |
| <sup>\*</sup> | Danal Co. Ltd. | 190982 | 922 |
| <sup>\*</sup> | Songwon Industrial Co. Ltd. | 59532 | 919 |
| <sup>\*</sup> | Lotte Rental Co. Ltd. | 39938 | 909 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Eubiologics Co. Ltd. | 128626 | 907 |
| <sup>\*</sup> | Hanwha General Insurance Co. Ltd. | 257794 | 904 |
| <sup>\*,1</sup> | NEPES Corp. | 62567 | 888 |
| <sup>\*</sup> | Samwha Capacitor Co. Ltd. | 28104 | 887 |
| <sup>1</sup> | INTOPS Co. Ltd. | 37767 | 887 |
|  | i-SENS Inc. | 30977 | 884 |
|  | Unid Co. Ltd. | 12652 | 876 |
| <sup>\*</sup> | Orion Holdings Corp. | 68741 | 873 |
| <sup>1</sup> | L&C Bio Co. Ltd. | 48115 | 866 |
| <sup>\*</sup> | Dongwon Industries Co. Ltd. | 23000 | 862 |
| <sup>\*</sup> | SK Securities Co. Ltd. | 1337369 | 861 |
|  | SK Gas Ltd. | 8613 | 855 |
| <sup>\*</sup> | Korea Line Corp. | 455846 | 855 |
| <sup>\*</sup> | Webzen Inc. | 55962 | 847 |
| <sup>1</sup> | Shinsegae International Inc. | 42245 | 843 |
| <sup>\*,1</sup> | Lotte Confectionery Co. Ltd. | 8523 | 831 |
| <sup>\*</sup> | iNtRON Biotechnology Inc. | 118350 | 829 |
|  | SNT Motiv Co. Ltd. | 22094 | 823 |
| <sup>\*</sup> | Shinsung E&G Co. Ltd. | 556229 | 822 |
|  | JW Pharmaceutical Corp. | 50117 | 818 |
| <sup>\*</sup> | Dong-A ST Co. Ltd. | 15527 | 817 |
| <sup>\*,1</sup> | Hancom Inc. | 69354 | 810 |
| <sup>\*</sup> | TY Holdings Co. Ltd. | 84110 | 805 |
| <sup>\*,1</sup> | Modetour Network Inc. | 47716 | 801 |
|  | iMarketKorea Inc. | 95700 | 799 |
|  | Dong-A Socio Holdings Co. Ltd. | 9560 | 790 |
| <sup>\*,1</sup> | NICE Holdings Co. Ltd. | 72461 | 789 |
| <sup>\*,1</sup> | Binex Co. Ltd. | 91844 | 773 |
|  | LF Corp. | 55138 | 772 |
|  | Hansae Co. Ltd. | 56311 | 747 |
|  | TK Corp. | 55768 | 741 |
| <sup>\*</sup> | Nature Holdings Co. Ltd. | 28943 | 741 |
| <sup>\*</sup> | Hyosung Chemical Corp. | 7601 | 733 |
| <sup>\*</sup> | Korea Asset In Trust Co. Ltd. | 288833 | 723 |
|  | TES Co. Ltd. | 49761 | 720 |
| <sup>\*</sup> | CMG Pharmaceutical Co. Ltd. | 383090 | 715 |
| <sup>\*</sup> | Solid Inc. | 146704 | 701 |
| <sup>\*</sup> | Vieworks Co. Ltd. | 26371 | 692 |
| <sup>\*</sup> | Namyang Dairy Products Co. Ltd. | 1683 | 688 |
| <sup>\*</sup> | Giantstep Inc. | 39469 | 685 |
| <sup>\*</sup> | Ilyang Pharmaceutical Co. Ltd. | 44081 | 683 |
| <sup>\*</sup> | HDC Holdings Co. Ltd. | 136690 | 680 |
| <sup>\*</sup> | Next Science Co. Ltd. | 142176 | 680 |
| <sup>\*</sup> | Cafe24 Corp. | 72626 | 672 |
| <sup>\*,1</sup> | KUMHOE&C Co. Ltd. | 113346 | 671 |
| <sup>\*,1</sup> | OptoElectronics Solutions Co. Ltd. | 42683 | 669 |
| <sup>\*</sup> | Boryung Pharmaceutical Co. Ltd. | 84761 | 666 |
| <sup>\*</sup> | HJ Shipbuilding & Construction Co. Ltd. | 205972 | 661 |
| <sup>\*</sup> | BNC Korea Co. Ltd. | 170404 | 656 |
| <sup>\*</sup> | Daea TI Co. Ltd. | 234869 | 652 |
| <sup>\*,1</sup> | Komipharm International Co. Ltd. | 116807 | 651 |
| <sup>\*</sup> | Com2uS Holdings Corp. | 17138 | 644 |
| <sup>\*,1</sup> | Mezzion Pharma Co. Ltd. | 61131 | 638 |
| <sup>\*</sup> | DIO Corp. | 35057 | 632 |
| <sup>\*</sup> | Medipost Co. Ltd. | 51638 | 632 |
| <sup>\*</sup> | Sung Kwang Bend Co. Ltd. | 58703 | 631 |
| <sup>\*</sup> | Binggrae Co. Ltd. | 18626 | 625 |
|  | Sangsangin Co. Ltd. | 129559 | 625 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Nexen Tire Corp. | 113929 | 622 |
| <sup>\*</sup> | Korea Real Estate Investment & Trust Co. Ltd. | 546836 | 616 |
| <sup>1</sup> | KH Vatec Co. Ltd. | 50386 | 607 |
| <sup>\*</sup> | Tongyang Inc. | 667833 | 601 |
| <sup>\*</sup> | OliX Pharmaceuticals Inc. | 33958 | 593 |
| <sup>\*</sup> | Yuanta Securities Korea Co. Ltd. | 263543 | 592 |
| <sup>\*,1</sup> | Insun ENT Co. Ltd. | 81980 | 585 |
| <sup>\*</sup> | Sambu Engineering & Construction Co. Ltd. | 565614 | 585 |
| <sup>\*</sup> | Mirae Asset Life Insurance Co. Ltd. | 241513 | 579 |
| <sup>1</sup> | Hanil Cement Co. Ltd. | 59370 | 578 |
| <sup>\*,1</sup> | CrystalGenomics Inc. | 207711 | 577 |
| <sup>\*,1</sup> | Sungwoo Hitech Co. Ltd. | 139749 | 574 |
| <sup>\*,1</sup> | InBody Co. Ltd. | 31689 | 571 |
| <sup>\*</sup> | KISWIRE Ltd. | 33668 | 567 |
| <sup>\*</sup> | LX Hausys Ltd. | 17333 | 551 |
| <sup>\*</sup> | ENF Technology Co. Ltd. | 29094 | 551 |
| <sup>\*,1</sup> | Hankook Shell Oil Co. Ltd. | 2786 | 535 |
| <sup>\*</sup> | Samyang Corp. | 15975 | 534 |
| <sup>\*</sup> | Advanced Process Systems Corp. | 34129 | 532 |
| <sup>\*</sup> | Gradiant Corp. | 41274 | 531 |
| <sup>\*,1</sup> | Kuk-il Paper Manufacturing Co. Ltd. | 305865 | 530 |
| <sup>\*</sup> | AbClon Inc. | 50930 | 527 |
|  | Hansol Paper Co. Ltd. | 49400 | 526 |
| <sup>\*,1</sup> | Korea United Pharm Inc. | 28052 | 526 |
| <sup>1</sup> | ITM Semiconductor Co. Ltd. | 22410 | 515 |
| <sup>\*</sup> | UniTest Inc. | 48683 | 497 |
| <sup>\*</sup> | Halla Holdings Corp. | 19666 | 492 |
| <sup>\*</sup> | Hansol Holdings Co. Ltd. | 177978 | 489 |
| <sup>1</sup> | Seobu T&D | 75937 | 489 |
| <sup>\*</sup> | Namhae Chemical Corp. | 64980 | 488 |
| <sup>\*</sup> | Hansol Technics Co. Ltd. | 102248 | 481 |
| <sup>\*</sup> | Seah Besteel Corp. | 35155 | 471 |
| <sup>\*</sup> | KC Co. Ltd. | 31238 | 466 |
|  | Huons Co. Ltd. | 19429 | 465 |
| <sup>\*,1</sup> | Samsung Pharmaceutical Co. Ltd. | 202583 | 461 |
| <sup>\*</sup> | KT Skylife Co. Ltd. | 67335 | 457 |
| <sup>\*</sup> | KC Tech Co. Ltd. | 30441 | 450 |
| <sup>\*</sup> | Dongwon F&B Co. Ltd. | 3294 | 439 |
|  | Humedix Co. Ltd. | 19600 | 437 |
| <sup>\*,1</sup> | Cuckoo Homesys Co. Ltd. | 17976 | 437 |
| <sup>\*,1</sup> | Toptec Co. Ltd. | 58529 | 435 |
| <sup>\*</sup> | Aekyung Industrial Co. Ltd. | 27149 | 434 |
| <sup>\*</sup> | Inscobee Inc. | 354014 | 432 |
| <sup>\*</sup> | KTB Investment & Securities Co. Ltd. | 154806 | 425 |
| <sup>\*</sup> | Sam Young Electronics Co. Ltd. | 55413 | 424 |
| <sup>\*</sup> | Kolon Corp. | 23081 | 420 |
| <sup>\*</sup> | E1 Corp. | 10695 | 412 |
| <sup>\*</sup> | HS Industries Co. Ltd. | 121990 | 410 |
| <sup>\*</sup> | SPC Samlip Co. Ltd. | 6908 | 409 |
| <sup>\*</sup> | Kwang Dong Pharmaceutical Co. Ltd. | 83083 | 406 |
| <sup>\*</sup> | Peptron Inc. | 59471 | 404 |
| <sup>\*</sup> | Eusu Holdings Co. Ltd. | 75588 | 402 |
| <sup>\*</sup> | Jeil Pharmaceutical Co. Ltd. | 23196 | 389 |
| <sup>\*</sup> | ICD Co. Ltd. | 49746 | 373 |
| <sup>\*</sup> | Chongkundang Holdings Corp. | 8288 | 372 |
| <sup>\*</sup> | Homecast Co. Ltd. | 106580 | 372 |
| <sup>\*</sup> | Namsun Aluminum Co. Ltd. | 189182 | 363 |
| <sup>\*</sup> | CJ Freshway Corp. | 13655 | 362 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Tongyang Life Insurance Co. Ltd. | 92674 | 360 |
| <sup>\*,1</sup> | Eutilex Co. Ltd. | 70438 | 360 |
|  | KISCO Corp. | 64243 | 354 |
| <sup>\*</sup> | Eugene Investment & Securities Co. Ltd. | 155434 | 349 |
| <sup>\*</sup> | Dongsung Pharmaceutical Co. Ltd. | 66487 | 347 |
| <sup>\*</sup> | Maeil Dairies Co. Ltd. | 8362 | 345 |
| <sup>\*</sup> | Hyundai Corp. | 25414 | 343 |
| <sup>\*</sup> | Soulbrain Holdings Co. Ltd. | 16872 | 343 |
|  | LG HelloVision Co. Ltd. | 89011 | 339 |
| <sup>\*</sup> | Hyundai Bioland Co. Ltd. | 29899 | 337 |
|  | Huons Global Co. Ltd. | 18780 | 328 |
| <sup>\*</sup> | Dae Han Flour Mills Co. Ltd. | 2609 | 317 |
|  | Woongjin Thinkbig Co. Ltd. | 152463 | 317 |
|  | Daeduck Co. Ltd. | 56872 | 312 |
| <sup>\*</sup> | BGF Co. Ltd. | 88189 | 305 |
| <sup>\*</sup> | Wonik Holdings Co. Ltd. | 104194 | 303 |
| <sup>\*</sup> | Anterogen Co. Ltd. | 25956 | 292 |
| <sup>\*</sup> | LOTTE Himart Co. Ltd. | 26231 | 290 |
| <sup>\*</sup> | Kum Yang Co. Ltd. | 13386 | 290 |
| <sup>\*</sup> | Cellid Co. Ltd. | 27129 | 289 |
| <sup>\*</sup> | Sindoh Co. Ltd. | 10491 | 285 |
| <sup>\*</sup> | Enzychem Lifesciences Corp. | 210541 | 278 |
|  | Hanil Holdings Co. Ltd. | 30794 | 274 |
| <sup>\*</sup> | Cuckoo Holdings Co. Ltd. | 20198 | 270 |
| <sup>\*</sup> | DB Financial Investment Co. Ltd. | 68332 | 248 |
| <sup>\*</sup> | Kolmar Korea Holdings Co. Ltd. | 18175 | 245 |
| <sup>\*</sup> | Cosmochemical Co. Ltd. | 12926 | 244 |
|  | Lock&Lock Co. Ltd. | 42729 | 242 |
| <sup>\*</sup> | Able C&C Co. Ltd. | 44668 | 240 |
| <sup>\*</sup> | Kyobo Securities Co. Ltd. | 50102 | 236 |
| <sup>\*</sup> | Interflex Co. Ltd. | 28626 | 229 |
| <sup>\*</sup> | Byucksan Corp. | 112419 | 217 |
| <sup>\*,1</sup> | Telcon RF Pharmaceutical Inc. | 240257 | 205 |
| <sup>\*</sup> | KH Feelux Co. Ltd. | 357890 | 183 |
| <sup>\*</sup> | Taeyoung Engineering & Construction Co. Ltd. | 53202 | 183 |
| <sup>\*</sup> | Daishin Securities Co. Ltd. Preference Shares | 17529 | 176 |
| <sup>\*</sup> | Aprogen Biologics | 579812 | 173 |
| <sup>\*</sup> | Hyundai Livart Furniture Co. Ltd. | 22126 | 171 |
| <sup>\*</sup> | CUROCOM Co. Ltd. | 281541 | 163 |
| <sup>\*</sup> | Samyang Foods Co. Ltd. | 1244 | 125 |
| <sup>\*</sup> | Unidbtplus Co. Ltd. | 18219 | 108 |
|  |  |  | **431723** |
| **Spain (1.4%)** | **Spain (1.4%)** | **Spain (1.4%)** | **Spain (1.4%)** |
|  | Banco de Sabadell SA | 21159870 | 27664 |
|  | Viscofan SA | 148704 | 9584 |
|  | Acerinox SA | 747712 | 8098 |
| <sup>\*</sup> | Vidrala SA | 69237 | 6984 |
|  | Cia de Distribucion Integral Logista Holdings SA | 233916 | 6338 |
|  | CIE Automotive SA | 197570 | 5869 |
| <sup>2</sup> | Unicaja Banco SA | 4678245 | 5750 |
|  | Indra Sistemas SA | 460530 | 5623 |
|  | Ebro Foods SA | 278139 | 4778 |
| <sup>\*</sup> | Solaria Energia y Medio Ambiente SA | 230084 | 4721 |
|  | Sacyr SA (XMAD) | 1520757 | 4678 |
|  | Faes Farma SA | 1145068 | 4292 |
|  | Applus Services SA | 512902 | 3936 |
|  | Grupo Catalana Occidente SA | 118217 | 3664 |
|  | Pharma Mar SA | 53623 | 3536 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Laboratorios Farmaceuticos Rovi SA | 80234 | 3400 |
|  | Almirall SA | 277949 | 2801 |
| <sup>\*</sup> | Melia Hotels International SA | 399164 | 2658 |
|  | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 2550475 | 2658 |
| <sup>2</sup> | Gestamp Automocion SA | 574942 | 2539 |
|  | Construcciones y Auxiliar de Ferrocarriles SA | 68667 | 2211 |
|  | Prosegur Cia de Seguridad SA | 848161 | 1920 |
|  | Corp. Financiera Alba SA | 37719 | 1816 |
| <sup>2</sup> | Global Dominion Access SA | 404732 | 1735 |
|  | Ence Energia y Celulosa SA | 514536 | 1696 |
| <sup>2</sup> | Neinor Homes SA | 154864 | 1554 |
| <sup>\*,1</sup> | Tecnicas Reunidas SA | 128578 | 1545 |
|  | Fomento de Construcciones y Contratas SA | 139835 | 1358 |
|  | Lar Espana Real Estate Socimi SA | 231016 | 1154 |
| <sup>2</sup> | Aedas Homes SA | 67761 | 1141 |
|  | Atresmedia Corp. de Medios de Comunicacion SA | 293153 | 1093 |
| <sup>2</sup> | Prosegur Cash SA | 1197502 | 954 |
| <sup>\*</sup> | Distribuidora Internacional de Alimentacion SA | 56097194 | 899 |
| <sup>\*</sup> | Mediaset Espana Comunicacion SA | 187825 | 673 |
| <sup>\*,1</sup> | NH Hotel Group SA (XMAD) | 69008 | 285 |
| <sup>\*</sup> | Sacyr SA Rights Exp. 2/1/23 | 1520757 | 104 |
| <sup>\*,1,3</sup> | Let's Gowex SA | 31105 |  |
|  |  |  | **139709** |
| **Sweden (3.9%)** | **Sweden (3.9%)** | **Sweden (3.9%)** | **Sweden (3.9%)** |
|  | SSAB AB Class B | 1949792 | 13287 |
|  | AddTech AB Class B | 707477 | 11298 |
|  | AAK AB | 652702 | 11265 |
| <sup>1</sup> | Avanza Bank Holding AB | 468483 | 10810 |
|  | Nordnet AB publ | 635275 | 10326 |
|  | SSAB AB Class A | 1425623 | 10190 |
|  | Hexpol AB | 929189 | 10038 |
| <sup>\*</sup> | Elekta AB Class B | 1328883 | 9673 |
| <sup>2</sup> | Thule Group AB | 396676 | 9506 |
| <sup>\*,2</sup> | Sinch AB | 2292112 | 9476 |
|  | BillerudKorsnas AB | 792965 | 9212 |
| <sup>\*</sup> | Hexatronic Group AB | 743711 | 9154 |
|  | Fabege AB | 962519 | 9097 |
| <sup>2</sup> | Bravida Holding AB | 778560 | 8606 |
|  | Loomis AB Class B | 280263 | 8334 |
| <sup>\*</sup> | Wihlborgs Fastigheter AB | 1002367 | 8253 |
| <sup>2</sup> | Dometic Group AB | 1223537 | 7711 |
| <sup>\*</sup> | Lagercrantz Group AB Class B | 712388 | 7474 |
| <sup>\*</sup> | Nordic Entertainment Group AB Class B | 283254 | 6994 |
| <sup>\*</sup> | Sectra AB | 479307 | 6788 |
|  | AFRY AB | 371987 | 6715 |
|  | Nyfosa AB | 691604 | 6031 |
|  | Hufvudstaden AB Class A | 394312 | 5938 |
|  | Wallenstam AB Class B | 1234316 | 5666 |
|  | Mycronic AB | 255237 | 5456 |
|  | Bure Equity AB | 208665 | 5256 |
| <sup>1</sup> | Samhallsbyggnadsbolaget i Norden AB Class D | 2662090 | 5256 |
|  | Peab AB Class B | 771452 | 4814 |
| <sup>1</sup> | JM AB | 256449 | 4781 |
|  | Catena AB | 112964 | 4726 |
| <sup>\*</sup> | Storskogen Group AB Class B | 5252126 | 4586 |
| <sup>\*</sup> | Pandox AB Class B | 331020 | 4557 |
|  | AddLife AB Class B | 410375 | 4331 |
| <sup>\*</sup> | AddNode Group AB | 425336 | 4232 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Nolato AB Class B | 699656 | 4225 |
|  | Medicover AB Class B | 245494 | 4193 |
|  | Electrolux Professional AB Class B | 863878 | 4025 |
|  | Biotage AB | 257734 | 3983 |
|  | Vitec Software Group AB Class B | 92712 | 3927 |
| <sup>\*</sup> | Modern Times Group MTG AB Shares B | 442287 | 3916 |
|  | HMS Networks AB | 104966 | 3913 |
| <sup>2</sup> | Munters Group AB | 395159 | 3789 |
| <sup>1</sup> | Intrum AB | 287084 | 3715 |
| <sup>\*</sup> | Betsson AB Class B | 446158 | 3698 |
|  | Lindab International AB | 252408 | 3580 |
| <sup>1</sup> | Samhallsbyggnadsbolaget i Norden AB | 1956121 | 3574 |
|  | NCC AB Class B | 355605 | 3518 |
|  | Instalco AB | 885604 | 3426 |
|  | Granges AB | 406650 | 3401 |
|  | Arjo AB Class B | 855658 | 3320 |
|  | Mips AB | 83820 | 3208 |
|  | Bilia AB Class A | 275792 | 3187 |
|  | Ratos AB Class B | 782116 | 3154 |
|  | Beijer Alma AB | 157614 | 3126 |
| <sup>\*,2</sup> | Boozt AB | 239356 | 3105 |
|  | Hemnet Group AB | 218025 | 3040 |
| <sup>\*</sup> | Stillfront Group AB | 1703956 | 2974 |
|  | Atrium Ljungberg AB Class B | 166254 | 2972 |
|  | Concentric AB | 138968 | 2954 |
|  | Bufab AB | 110029 | 2851 |
| <sup>\*</sup> | Truecaller AB Class B | 739062 | 2626 |
| <sup>\*</sup> | Sdiptech AB Class B | 106903 | 2610 |
|  | Troax Group AB | 121488 | 2556 |
|  | Cibus Nordic Real Estate AB | 177900 | 2522 |
|  | Dios Fastigheter AB | 329376 | 2510 |
| <sup>\*</sup> | Cint Group AB | 641029 | 2406 |
|  | Corem Property Group AB Class B | 2485583 | 2276 |
|  | NP3 Fastigheter AB | 98193 | 2168 |
|  | INVISIO AB | 114736 | 2009 |
|  | Systemair AB | 265622 | 1992 |
| <sup>\*,2</sup> | Scandic Hotels Group AB | 510229 | 1881 |
| <sup>\*</sup> | Camurus AB | 75213 | 1800 |
|  | Platzer Fastigheter Holding AB Class B | 197599 | 1733 |
|  | Mekonomen AB | 148016 | 1641 |
|  | Cloetta AB Class B | 780193 | 1625 |
|  | SkiStar AB | 144107 | 1561 |
| <sup>2</sup> | Resurs Holding AB | 560084 | 1491 |
|  | Investment AB Oresund | 109365 | 1310 |
|  | Fagerhult AB | 269618 | 1262 |
| <sup>\*,1</sup> | BICO Group AB Class B | 114070 | 1154 |
| <sup>\*,2</sup> | Attendo AB | 445597 | 1120 |
|  | Bonava AB Class B | 358403 | 1093 |
| <sup>\*</sup> | Collector Bank AB | 278993 | 1057 |
|  | Clas Ohlson AB Class B | 151490 | 1010 |
|  | Corem Property Group AB Preference Shares | 42814 | 974 |
| <sup>\*,2</sup> | BioArctic AB Class B | 32212 | 961 |
| <sup>\*</sup> | OX2 AB | 120962 | 934 |
|  | Nobia AB | 473587 | 827 |
|  | Volati AB | 76267 | 760 |
| <sup>\*</sup> | BHG Group AB | 274035 | 404 |
| <sup>\*,1,3</sup> | Neobo Fastigheter AB | 195612 | 366 |
| <sup>\*</sup> | Fortnox AB | 66601 | 336 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>1</sup> | NCC AB Class A | 15132 | 160 |
| <sup>\*,3</sup> | Ow Bunker A/S | 24023 |  |
|  |  |  | **399746** |
| **Switzerland (3.0%)** | **Switzerland (3.0%)** | **Switzerland (3.0%)** | **Switzerland (3.0%)** |
| <sup>2</sup> | Galenica AG | 182533 | 14275 |
| <sup>\*,1</sup> | Dufry AG (Registered) | 260932 | 11979 |
|  | Siegfried Holding AG (Registered) | 15202 | 11168 |
|  | Bucher Industries AG (Registered) | 24158 | 11008 |
|  | Cembra Money Bank AG | 111241 | 9877 |
| <sup>\*,1</sup> | Meyer Burger Technology AG | 13328070 | 9487 |
|  | Allreal Holding AG (Registered) | 54818 | 9396 |
| <sup>\*</sup> | ams-OSRAM AG | 933023 | 8716 |
|  | Inficon Holding AG (Registered) | 7571 | 7927 |
| <sup>\*,1</sup> | Idorsia Ltd. | 454837 | 7651 |
|  | SFS Group AG | 65546 | 7541 |
| <sup>1</sup> | Stadler Rail AG | 196735 | 7525 |
|  | Vontobel Holding AG (Registered) | 104857 | 7426 |
|  | Burckhardt Compression Holding AG | 11906 | 7372 |
|  | Landis+Gyr Group AG | 96551 | 7113 |
|  | Mobimo Holding AG (Registered) | 26398 | 6788 |
|  | Comet Holding AG (Registered) | 28673 | 6628 |
|  | Valiant Holding AG (Registered) | 57592 | 6581 |
|  | Softwareone Holding AG | 407121 | 6574 |
|  | Interroll Holding AG (Registered) | 2054 | 6398 |
|  | Huber + Suhner AG (Registered) | 66395 | 6367 |
|  | Daetwyler Holding AG (Bearer) | 27541 | 5841 |
|  | Swissquote Group Holding SA (Registered) | 32330 | 5839 |
|  | Komax Holding AG (Registered) | 17661 | 5811 |
|  | St. Galler Kantonalbank AG (Registered) | 9993 | 5476 |
|  | Sulzer AG (Registered) | 63633 | 5419 |
| <sup>\*</sup> | Dottikon Es Holding AG (Registered) | 16792 | 4974 |
| <sup>\*</sup> | Aryzta AG | 3631501 | 4945 |
|  | OC Oerlikon Corp. AG (Registered) | 704558 | 4837 |
|  | Forbo Holding AG (Registered) | 3637 | 4785 |
| <sup>\*,2</sup> | Sensirion Holding AG | 39840 | 4741 |
|  | dormakaba Holding AG | 11183 | 4672 |
|  | Kardex Holding AG (Registered) | 23263 | 4534 |
|  | VZ Holding AG | 48975 | 3898 |
|  | LEM Holding SA (Registered) | 1752 | 3879 |
|  | Bystronic AG | 4979 | 3741 |
|  | Schweiter Technologies AG (Bearer) | 3691 | 3258 |
|  | Zehnder Group AG | 41293 | 3073 |
|  | u-blox Holding AG | 25058 | 2997 |
|  | Intershop Holding AG | 4376 | 2935 |
| <sup>\*</sup> | SKAN Group AG | 39032 | 2905 |
|  | EFG International AG | 297962 | 2785 |
|  | COSMO Pharmaceuticals NV | 36242 | 2636 |
|  | Ypsomed Holding AG (Registered) | 12745 | 2615 |
| <sup>\*</sup> | Basilea Pharmaceutica AG (Registered) | 47894 | 2587 |
|  | Bossard Holding AG (Registered) Class A | 10109 | 2576 |
| <sup>2</sup> | Medacta Group SA | 21841 | 2328 |
| <sup>\*</sup> | Implenia AG (Registered) | 54234 | 2278 |
|  | Leonteq AG | 40294 | 2239 |
|  | Arbonia AG | 156382 | 2192 |
|  | Vetropack Holding AG Class A (Registered) | 46619 | 2151 |
|  | ALSO Holding AG (Registered) | 9962 | 2029 |
|  | Bell Food Group AG (Registered) | 7287 | 1911 |
| <sup>\*</sup> | TX Group AG | 10916 | 1711 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>2</sup> | Medmix AG | 84452 | 1645 |
| <sup>2</sup> | PolyPeptide Group AG | 56543 | 1643 |
| <sup>\*,2</sup> | Medartis Holding AG | 16684 | 1400 |
|  | Autoneum Holding AG | 10444 | 1394 |
| <sup>\*,2</sup> | Montana Aerospace AG | 75878 | 1389 |
|  | Hiag Immobilien Holding AG | 13143 | 1186 |
|  | Rieter Holding AG (Registered) | 9566 | 1110 |
| <sup>\*,1</sup> | Zur Rose Group AG | 28112 | 1061 |
|  | VP Bank AG Class A | 7857 | 848 |
|  | APG SGA SA | 2801 | 548 |
| <sup>\*</sup> | Swiss Steel Holding AG | 2458304 | 515 |
|  |  |  | **309134** |
| **Taiwan (7.4%)** | **Taiwan (7.4%)** | **Taiwan (7.4%)** | **Taiwan (7.4%)** |
| <sup>\*</sup> | Tatung Co. Ltd. | 8247584 | 9425 |
|  | Chroma ATE Inc. | 1462040 | 9073 |
|  | TA Chen Stainless Pipe | 5950072 | 8938 |
|  | WPG Holdings Ltd. | 5476137 | 8730 |
|  | Global Unichip Corp. | 326649 | 8621 |
|  | Macronix International Co. Ltd. | 6700386 | 8053 |
|  | Sinbon Electronics Co. Ltd. | 812066 | 7802 |
|  | Alchip Technologies Ltd. | 272000 | 7737 |
|  | Phison Electronics Corp. | 605962 | 7543 |
|  | Gigabyte Technology Co. Ltd. | 1858271 | 7217 |
|  | Ruentex Industries Ltd. | 3077349 | 6895 |
|  | Lien Hwa Industrial Holdings Corp. | 3958681 | 6868 |
|  | Lotes Co. Ltd. | 269703 | 6856 |
|  | Elite Material Co. Ltd. | 1122519 | 6818 |
|  | Simplo Technology Co. Ltd. | 665631 | 6594 |
|  | Highwealth Construction Corp. | 4782289 | 6560 |
|  | Compeq Manufacturing Co. Ltd. | 4030471 | 6168 |
|  | Tripod Technology Corp. | 1794327 | 5936 |
|  | International Games System Co. Ltd. | 357426 | 5913 |
|  | Merida Industry Co. Ltd. | 934055 | 5684 |
|  | Makalot Industrial Co. Ltd. | 773795 | 5649 |
|  | Radiant Opto-Electronics Corp. | 1643147 | 5633 |
|  | Taichung Commercial Bank Co. Ltd. | 12658941 | 5539 |
|  | King Yuan Electronics Co. Ltd. | 4069963 | 5222 |
|  | Poya International Co. Ltd. | 296547 | 5151 |
|  | Yulon Finance Corp. | 892349 | 4979 |
|  | IBF Financial Holdings Co. Ltd. | 11656398 | 4903 |
|  | Bizlink Holding Inc. | 556651 | 4883 |
|  | China Petrochemical Development Corp. | 14154620 | 4782 |
| <sup>\*</sup> | Union Bank Of Taiwan | 8792336 | 4744 |
|  | Qisda Corp. | 4971000 | 4707 |
|  | Chipbond Technology Corp. | 2291852 | 4643 |
|  | Jentech Precision Industrial Co. Ltd. | 357156 | 4501 |
|  | Chung-Hsin Electric & Machinery Manufacturing Corp. | 1650625 | 4480 |
|  | Faraday Technology Corp. | 780000 | 4462 |
|  | Tung Ho Steel Enterprise Corp. | 2268350 | 4384 |
|  | YFY Inc. | 4884000 | 4212 |
|  | Tong Hsing Electronic Industries Ltd. | 540514 | 4148 |
|  | King's Town Bank Co. Ltd. | 3449193 | 3988 |
|  | Microbio Co. Ltd. | 1764310 | 3911 |
|  | FLEXium Interconnect Inc. | 1165140 | 3904 |
|  | United Integrated Services Co. Ltd. | 562200 | 3881 |
|  | Great Wall Enterprise Co. Ltd. | 2496686 | 3858 |
|  | CTCI Corp. | 2634667 | 3799 |
|  | Kinsus Interconnect Technology Corp. | 989282 | 3758 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Wisdom Marine Lines Co. Ltd. | 1831241 | 3728 |
|  | Episil Technologies Inc. | 1121101 | 3641 |
|  | Goldsun Building Materials Co. Ltd. | 4191402 | 3600 |
|  | HannStar Display Corp. | 8800810 | 3571 |
|  | Cheng Loong Corp. | 3656920 | 3554 |
|  | Fusheng Precision Co. Ltd. | 477000 | 3533 |
|  | AP Memory Technology Corp. | 491154 | 3484 |
|  | Taiwan Surface Mounting Technology Corp. | 1135530 | 3459 |
|  | Gold Circuit Electronics Ltd. | 1176652 | 3450 |
| <sup>\*</sup> | United Renewable Energy Co. Ltd. | 4875129 | 3445 |
|  | Mitac Holdings Corp. | 3334617 | 3433 |
|  | Asia Vital Components Co. Ltd. | 956337 | 3409 |
|  | Topco Scientific Co. Ltd. | 596793 | 3376 |
|  | Shinkong Synthetic Fibers Corp. | 5611416 | 3368 |
|  | Feng Hsin Steel Co. Ltd. | 1459000 | 3366 |
|  | Elan Microelectronics Corp. | 1032545 | 3358 |
|  | WT Microelectronics Co. Ltd. | 1516377 | 3317 |
|  | Pan Jit International Inc. | 1438000 | 3211 |
|  | Ardentec Corp. | 1793851 | 3175 |
|  | King Slide Works Co. Ltd. | 233675 | 3159 |
| <sup>\*</sup> | EirGenix Inc. | 792855 | 3128 |
|  | Wafer Works Corp. | 2050363 | 3091 |
|  | Via Technologies Inc. | 1297000 | 3041 |
|  | TXC Corp. | 1031877 | 3012 |
|  | Chung Hung Steel Corp. | 3078000 | 2995 |
|  | Coretronic Corp. | 1516000 | 2984 |
|  | Taiwan Hon Chuan Enterprise Co. Ltd. | 994401 | 2974 |
| <sup>\*</sup> | Nan Kang Rubber Tire Co. Ltd. | 2603107 | 2956 |
| <sup>\*</sup> | Raydium Semiconductor Corp. | 244000 | 2913 |
|  | Wistron NeWeb Corp. | 1064495 | 2909 |
|  | Yieh Phui Enterprise Co. Ltd. | 5053755 | 2899 |
|  | Foxsemicon Integrated Technology Inc. | 448400 | 2897 |
|  | Sigurd Microelectronics Corp. | 1638822 | 2794 |
|  | Far Eastern Department Stores Ltd. | 3855043 | 2790 |
|  | USI Corp. | 3462784 | 2753 |
|  | Tong Yang Industry Co. Ltd. | 1798919 | 2715 |
|  | Fitipower Integrated Technology Inc. | 553226 | 2684 |
|  | Huaku Development Co. Ltd. | 900499 | 2673 |
|  | Sanyang Motor Co. Ltd. | 2216037 | 2594 |
|  | Taiwan Semiconductor Co. Ltd. | 873000 | 2591 |
|  | Nuvoton Technology Corp. | 590000 | 2579 |
|  | Grape King Bio Ltd. | 445000 | 2564 |
|  | Lotus Pharmaceutical Co. Ltd. | 318000 | 2540 |
|  | Sitronix Technology Corp. | 356282 | 2535 |
|  | Charoen Pokphand Enterprise | 961400 | 2533 |
|  | Sercomm Corp. | 940000 | 2532 |
|  | TCI Co. Ltd. | 398067 | 2509 |
|  | Andes Technology Corp. | 141000 | 2499 |
|  | TSRC Corp. | 2643046 | 2493 |
|  | ChipMOS Technologies Inc. | 2139494 | 2484 |
|  | Kenda Rubber Industrial Co. Ltd. | 2354000 | 2434 |
|  | Grand Pacific Petrochemical | 3571928 | 2396 |
|  | Standard Foods Taiwan Ltd. | 1709708 | 2365 |
|  | Hotai Finance Co. Ltd. | 670000 | 2365 |
|  | Tainan Spinning Co. Ltd. | 4104674 | 2350 |
|  | Kinpo Electronics | 5183196 | 2349 |
|  | Elite Semiconductor Microelectronics Technology Inc. | 886000 | 2324 |
|  | Primax Electronics Ltd. | 1200000 | 2310 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | XinTec Inc. | 640000 | 2302 |
|  | Arcadyan Technology Corp. | 678737 | 2302 |
|  | ITEQ Corp. | 837870 | 2279 |
|  | Supreme Electronics Co. Ltd. | 1782250 | 2225 |
|  | O-Bank Co. Ltd. | 7181000 | 2222 |
|  | Pegavision Corp. | 146000 | 2220 |
|  | Center Laboratories Inc. | 1399662 | 2208 |
|  | Solar Applied Materials Technology Corp. | 1887691 | 2196 |
|  | Clevo Co. | 2089944 | 2177 |
|  | Hota Industrial Manufacturing Co. Ltd. | 900317 | 2176 |
|  | SDI Corp. | 567000 | 2167 |
|  | TTY Biopharm Co. Ltd. | 828987 | 2148 |
|  | General Interface Solution Holding Ltd. | 752000 | 2141 |
| <sup>\*</sup> | Brighton-Best International Taiwan Inc. | 1667000 | 2123 |
| <sup>\*</sup> | Allied Supreme Corp. | 184000 | 2120 |
|  | Taiwan Mask Corp. | 684540 | 2115 |
| <sup>\*</sup> | Medigen Vaccine Biologics Corp. | 860544 | 2109 |
|  | Farglory Land Development Co. Ltd. | 1065854 | 2076 |
|  | China Steel Chemical Corp. | 568853 | 2046 |
|  | International CSRC Investment Holdings Co. | 3089997 | 2045 |
|  | Getac Holdings Corp. | 1319000 | 2006 |
|  | Universal Vision Biotechnology Co. Ltd. | 183750 | 2005 |
| <sup>\*</sup> | TSEC Corp. | 1602471 | 1986 |
|  | Formosa International Hotels Corp. | 235841 | 1981 |
|  | Everlight Electronics Co. Ltd. | 1564725 | 1962 |
| <sup>\*</sup> | UPI Semiconductor Corp. | 180000 | 1956 |
|  | Gudeng Precision Industrial Co. Ltd. | 208511 | 1944 |
|  | Merry Electronics Co. Ltd. | 713307 | 1941 |
|  | President Securities Corp. | 3513526 | 1931 |
|  | Century Iron & Steel Industrial Co. Ltd. | 582000 | 1931 |
|  | Wah Lee Industrial Corp. | 673500 | 1923 |
|  | Co-Tech Development Corp. | 872000 | 1922 |
|  | ADATA Technology Co. Ltd. | 862915 | 1901 |
|  | Visual Photonics Epitaxy Co. Ltd. | 637455 | 1900 |
|  | Longchen Paper & Packaging Co. Ltd. | 3020707 | 1894 |
|  | Cleanaway Co. Ltd. | 311000 | 1879 |
|  | Greatek Electronics Inc. | 1092000 | 1856 |
|  | TPK Holding Co. Ltd. | 1801000 | 1845 |
|  | Chong Hong Construction Co. Ltd. | 743493 | 1836 |
|  | Cheng Uei Precision Industry Co. Ltd. | 1413000 | 1823 |
| <sup>\*</sup> | Adimmune Corp. | 1375343 | 1821 |
|  | Taiwan Union Technology Corp. | 878000 | 1815 |
|  | Sporton International Inc. | 247159 | 1815 |
|  | Chicony Power Technology Co. Ltd. | 699000 | 1800 |
|  | Nantex Industry Co. Ltd. | 1357000 | 1799 |
|  | OptoTech Corp. | 1399406 | 1786 |
|  | Fulgent Sun International Holding Co. Ltd. | 401270 | 1781 |
|  | Taiwan Paiho Ltd. | 893183 | 1776 |
| <sup>\*</sup> | Taiwan TEA Corp. | 2469293 | 1773 |
|  | Pan-International Industrial Corp. | 1344595 | 1740 |
|  | Gloria Material Technology Corp. | 1364023 | 1731 |
|  | Kinik Co. | 430000 | 1723 |
|  | Gourmet Master Co. Ltd. | 340789 | 1717 |
|  | Oriental Union Chemical Corp. | 2704000 | 1712 |
|  | Continental Holdings Corp. | 1732000 | 1703 |
|  | Evergreen International Storage & Transport Corp. | 1878502 | 1696 |
|  | Shiny Chemical Industrial Co. Ltd. | 393250 | 1694 |
|  | Ennoconn Corp. | 225432 | 1687 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Sinon Corp. | 1293000 | 1684 |
|  | Advanced International Multitech Co. Ltd. | 507000 | 1682 |
|  | Ta Ya Electric Wire & Cable | 2130971 | 1643 |
|  | Chin-Poon Industrial Co. Ltd. | 1625072 | 1625 |
|  | Topkey Corp. | 272000 | 1620 |
|  | FocalTech Systems Co. Ltd. | 716258 | 1616 |
|  | Chang Wah Electromaterials Inc. | 1512000 | 1613 |
|  | Prince Housing & Development Corp. | 4334183 | 1613 |
|  | Cub Elecparts Inc. | 332969 | 1608 |
|  | Ton Yi Industrial Corp. | 2706000 | 1603 |
|  | Holy Stone Enterprise Co. Ltd. | 524769 | 1601 |
| <sup>\*</sup> | TaiMed Biologics Inc. | 698000 | 1591 |
|  | UPC Technology Corp. | 3211065 | 1590 |
|  | Asia Optical Co. Inc. | 743000 | 1587 |
|  | Advanced Wireless Semiconductor Co. | 588192 | 1573 |
|  | AcBel Polytech Inc. | 1329000 | 1570 |
|  | Hu Lane Associate Inc. | 302500 | 1568 |
|  | Taiwan Sakura Corp. | 740000 | 1557 |
|  | Asia Polymer Corp. | 1586151 | 1550 |
| <sup>\*</sup> | Wowprime Corp. | 257761 | 1550 |
|  | Hsin Kuang Steel Co. Ltd. | 954569 | 1549 |
|  | Taiwan Cogeneration Corp. | 1340903 | 1542 |
|  | BES Engineering Corp. | 5427468 | 1519 |
| <sup>\*</sup> | Shinkong Insurance Co. Ltd. | 904000 | 1518 |
|  | Shin Zu Shing Co. Ltd. | 550224 | 1516 |
|  | Test Research Inc. | 705371 | 1501 |
|  | Unizyx Holding Corp. | 1207250 | 1489 |
| <sup>\*</sup> | Mercuries Life Insurance Co. Ltd. | 8005933 | 1478 |
|  | TaiDoc Technology Corp. | 243000 | 1458 |
|  | Systex Corp. | 580000 | 1438 |
|  | YC INOX Co. Ltd. | 1410750 | 1438 |
|  | Chlitina Holding Ltd. | 192750 | 1437 |
|  | Global Mixed Mode Technology Inc. | 264199 | 1434 |
|  | China General Plastics Corp. | 1520717 | 1432 |
|  | Thinking Electronic Industrial Co. Ltd. | 285000 | 1429 |
|  | Darfon Electronics Corp. | 1082000 | 1426 |
|  | Innodisk Corp. | 223556 | 1414 |
|  | Etron Technology Inc. | 923396 | 1408 |
|  | Holtek Semiconductor Inc. | 570279 | 1390 |
|  | Nichidenbo Corp. | 769000 | 1388 |
| <sup>\*</sup> | Shihlin Paper Corp. | 866578 | 1385 |
| <sup>\*</sup> | Career Technology MFG. Co. Ltd. | 1684584 | 1383 |
|  | Pixart Imaging Inc. | 412920 | 1378 |
|  | Silicon Integrated Systems Corp. | 2365508 | 1375 |
| <sup>\*</sup> | Unitech Printed Circuit Board Corp. | 2209714 | 1353 |
|  | RichWave Technology Corp. | 307569 | 1351 |
|  | Acter Group Corp. Ltd. | 364962 | 1344 |
|  | Sunny Friend Environmental Technology Co. Ltd. | 239000 | 1344 |
|  | Depo Auto Parts Ind Co. Ltd. | 531313 | 1337 |
|  | St. Shine Optical Co. Ltd. | 156419 | 1325 |
|  | Chunghwa Precision Test Tech Co. Ltd. | 73000 | 1316 |
|  | Kindom Development Co. Ltd. | 1354900 | 1313 |
| <sup>\*</sup> | Asia Pacific Telecom Co. Ltd. | 6322891 | 1308 |
| <sup>\*</sup> | China Man-Made Fiber Corp. | 4508384 | 1298 |
|  | Tung Thih Electronic Co. Ltd. | 260000 | 1296 |
|  | Cathay Real Estate Development Co. Ltd. | 2372000 | 1294 |
|  | Chang Wah Technology Co. Ltd. | 1225000 | 1293 |
|  | Advanced Ceramic X Corp. | 190000 | 1284 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Apex International Co. Ltd. | 656000 | 1279 |
|  | AURAS Technology Co. Ltd. | 245000 | 1278 |
| <sup>\*</sup> | Phihong Technology Co. Ltd. | 947618 | 1264 |
|  | LandMark Optoelectronics Corp. | 293600 | 1256 |
|  | Gamania Digital Entertainment Co. Ltd. | 464000 | 1248 |
|  | Kung Long Batteries Industrial Co. Ltd. | 266000 | 1234 |
|  | Aten International Co. Ltd. | 473260 | 1229 |
|  | Marketech International Corp. | 292000 | 1229 |
|  | YungShin Global Holding Corp. | 860697 | 1224 |
|  | Dynapack International Technology Corp. | 477299 | 1222 |
| <sup>\*</sup> | RDC Semiconductor Co. Ltd. | 195000 | 1217 |
|  | Hannstar Board Corp. | 1097438 | 1203 |
|  | Xxentria Technology Materials Corp. | 583776 | 1197 |
|  | Actron Technology Corp. | 206000 | 1192 |
|  | Sampo Corp. | 1329048 | 1183 |
|  | Sunplus Technology Co. Ltd. | 1474000 | 1180 |
|  | PharmaEngine Inc. | 304102 | 1169 |
| <sup>\*</sup> | Foresee Pharmaceuticals Co. Ltd. | 349000 | 1161 |
|  | ITE Technology Inc. | 432418 | 1145 |
|  | Orient Semiconductor Electronics Ltd. | 1830197 | 1143 |
|  | ASROCK Inc. | 219000 | 1117 |
| <sup>\*</sup> | CSBC Corp. Taiwan | 1721956 | 1115 |
|  | Motech Industries Inc. | 1123928 | 1092 |
|  | IEI Integration Corp. | 439716 | 1091 |
| <sup>\*</sup> | First Steamship Co. Ltd. | 3746850 | 1086 |
|  | Sunonwealth Electric Machine Industry Co. Ltd. | 761000 | 1083 |
| <sup>\*</sup> | China Bills Finance Corp. | 2143000 | 1079 |
| <sup>1</sup> | China Metal Products | 1076515 | 1078 |
|  | Hung Sheng Construction Ltd. | 1385620 | 1076 |
|  | Chia Hsin Cement Corp. | 1759000 | 1066 |
|  | Altek Corp. | 942250 | 1063 |
|  | Wei Chuan Foods Corp. | 1659835 | 1061 |
|  | Lealea Enterprise Co. Ltd. | 3044849 | 1060 |
|  | Gemtek Technology Corp. | 1137115 | 1052 |
|  | Adlink Technology Inc. | 546127 | 1047 |
| <sup>\*</sup> | Federal Corp. | 1494505 | 1044 |
|  | Flytech Technology Co. Ltd. | 447845 | 1027 |
|  | KMC Kuei Meng International Inc. | 204000 | 1026 |
|  | Sinyi Realty Inc. | 1104465 | 1023 |
|  | Anpec Electronics Corp. | 222000 | 1021 |
|  | ScinoPharm Taiwan Ltd. | 1148891 | 1017 |
|  | Taiwan PCB Techvest Co. Ltd. | 821102 | 1014 |
|  | Chief Telecom Inc. | 108000 | 1011 |
| <sup>\*</sup> | Ambassador Hotel | 924000 | 1004 |
|  | Genesys Logic Inc. | 286000 | 1004 |
|  | Mercuries & Associates Holding Ltd. | 1954968 | 1002 |
|  | Elite Advanced Laser Corp. | 746607 | 997 |
|  | Lung Yen Life Service Corp. | 783000 | 996 |
|  | L&K Engineering Co. Ltd. | 699000 | 994 |
|  | Posiflex Technology Inc. | 253822 | 993 |
|  | D-Link Corp. | 1919774 | 988 |
|  | Alpha Networks Inc. | 944599 | 969 |
|  | Swancor Holding Co. Ltd. | 263000 | 965 |
|  | CyberTAN Technology Inc. | 1181571 | 963 |
|  | Namchow Holdings Co. Ltd. | 631000 | 961 |
|  | Ho Tung Chemical Corp. | 3303362 | 957 |
|  | Soft-World International Corp. | 351520 | 942 |
|  | Firich Enterprises Co. Ltd. | 942539 | 915 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Sonix Technology Co. Ltd. | 520000 | 904 |
|  | Zeng Hsing Industrial Co. Ltd. | 224536 | 895 |
|  | Johnson Health Tech Co. Ltd. | 370283 | 891 |
|  | CMC Magnetics Corp. | 3438758 | 890 |
|  | Weltrend Semiconductor | 553753 | 890 |
|  | Dimerco Express Corp. | 358792 | 888 |
|  | Everlight Chemical Industrial Corp. | 1390649 | 885 |
|  | Quanta Storage Inc. | 591000 | 882 |
|  | Bank of Kaohsiung Co. Ltd. | 2048426 | 880 |
|  | Formosan Rubber Group Inc. | 1198089 | 880 |
|  | Huang Hsiang Construction Corp. | 631051 | 877 |
|  | Chun Yuan Steel Industry Co. Ltd. | 1581000 | 873 |
|  | VIA Labs Inc. | 123000 | 859 |
|  | Sensortek Technology Corp. | 92000 | 850 |
| <sup>\*</sup> | Tanvex BioPharma Inc. | 671103 | 849 |
|  | 91APP Inc. | 228555 | 843 |
|  | CHC Healthcare Group | 510727 | 836 |
|  | Taiflex Scientific Co. Ltd. | 588594 | 823 |
|  | Syncmold Enterprise Corp. | 411750 | 821 |
| <sup>\*</sup> | Kuo Yang Construction Co. Ltd. | 1323000 | 812 |
|  | T3EX Global Holdings Corp. | 366000 | 810 |
|  | AmTRAN Technology Co. Ltd. | 2393126 | 802 |
| <sup>\*</sup> | Savior Lifetec Corp. | 1104728 | 801 |
|  | Global Brands Manufacture Ltd. | 819361 | 790 |
|  | Bioteque Corp. | 207000 | 775 |
|  | Amazing Microelectronic Corp. | 250000 | 774 |
|  | Radium Life Tech Co. Ltd. | 2544910 | 771 |
|  | China Chemical & Pharmaceutical Co. Ltd. | 852000 | 763 |
|  | Rich Development Co. Ltd. | 2671000 | 761 |
| <sup>\*</sup> | Gigastorage Corp. | 1158742 | 761 |
|  | Chung Hwa Pulp Corp. | 1328135 | 749 |
|  | Infortrend Technology Inc. | 1266885 | 747 |
| <sup>\*</sup> | Brogent Technologies Inc. | 160293 | 745 |
|  | Sincere Navigation Corp. | 1094970 | 743 |
|  | Ultra Chip Inc. | 229000 | 743 |
|  | FSP Technology Inc. | 573428 | 742 |
|  | PChome Online Inc. | 333082 | 725 |
| <sup>\*</sup> | Shining Building Business Co. Ltd. | 2355675 | 724 |
|  | Taiwan Styrene Monomer | 1542579 | 719 |
|  | Kaimei Electronic Corp. | 344800 | 703 |
|  | AGV Products Corp. | 1780425 | 649 |
| <sup>\*</sup> | Li Peng Enterprise Co. Ltd. | 2453915 | 643 |
| <sup>\*</sup> | Hong Pu Real Estate Development Co. Ltd. | 843195 | 633 |
|  | Iron Force Industrial Co. Ltd. | 248000 | 632 |
|  | KEE TAI Properties Co. Ltd. | 1468740 | 625 |
| <sup>\*</sup> | Dynamic Holding Co. Ltd. | 1071004 | 620 |
| <sup>\*</sup> | Elitegroup Computer Systems Co. Ltd. | 853647 | 616 |
|  | Fittech Co. Ltd. | 190647 | 609 |
|  | Speed Tech Corp. | 345000 | 607 |
|  | Machvision Inc. | 120157 | 596 |
|  | Taiyen Biotech Co. Ltd. | 528877 | 573 |
|  | Tyntek Corp. | 990250 | 571 |
|  | Lingsen Precision Industries Ltd. | 1209000 | 567 |
| <sup>\*</sup> | Ritek Corp. | 2064048 | 562 |
| <sup>\*</sup> | Taigen Biopharmaceuticals Holdings Ltd. | 1088723 | 560 |
|  | Yeong Guan Energy Technology Group Co. Ltd. | 263776 | 555 |
|  | Kuo Toong International Co. Ltd. | 718662 | 553 |
|  | Rexon Industrial Corp. Ltd. | 534000 | 546 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Rechi Precision Co. Ltd. | 964668 | 545 |
|  | Senao International Co. Ltd. | 510107 | 542 |
|  | HannsTouch Solution Inc. | 1703329 | 534 |
|  | TA-I Technology Co. Ltd. | 346500 | 515 |
|  | Ability Enterprise Co. Ltd. | 705099 | 492 |
|  | TYC Brother Industrial Co. Ltd. | 523710 | 491 |
|  | China Electric Manufacturing Corp. | 1067980 | 489 |
|  | Ichia Technologies Inc. | 797000 | 480 |
|  | WUS Printed Circuit Co. Ltd. | 511555 | 478 |
|  | Egis Technology Inc. | 198000 | 435 |
|  | Nidec Chaun-Choung Technology Corp. | 110000 | 428 |
| <sup>\*</sup> | Darwin Precisions Corp. | 1389000 | 422 |
|  | Dyaco International Inc. | 293000 | 420 |
|  | Basso Industry Corp. | 295000 | 410 |
| <sup>\*</sup> | Globe Union Industrial Corp. | 903675 | 398 |
| <sup>\*</sup> | Li Cheng Enterprise Co. Ltd. | 426892 | 398 |
| <sup>\*</sup> | Medigen Biotechnology Corp. | 355680 | 384 |
|  | Tong-Tai Machine & Tool Co. Ltd. | 779429 | 369 |
| <sup>\*</sup> | Gigasolar Materials Corp. | 102922 | 369 |
|  | Shin Foong Specialty & Applied Materials Co. Ltd. | 181469 | 368 |
|  | Nan Liu Enterprise Co. Ltd. | 150000 | 360 |
|  | Jess-Link Products Co. Ltd. | 246100 | 347 |
|  | Sheng Yu Steel Co. Ltd. | 402000 | 347 |
| <sup>\*</sup> | ALI Corp. | 475281 | 344 |
|  | Cyberlink Corp. | 116076 | 328 |
|  | Toung Loong Textile Manufacturing | 355980 | 313 |
| <sup>\*</sup> | Kaori Heat Treatment Co. Ltd. | 40000 | 285 |
|  | GeneReach Biotechnology Corp. | 129906 | 268 |
| <sup>\*</sup> | Newmax Technology Co. Ltd. | 265000 | 256 |
| <sup>\*</sup> | Zinwell Corp. | 425099 | 250 |
|  | Test Rite International Co. Ltd. | 367547 | 243 |
| <sup>\*,3</sup> | Roo Hsing Co. Ltd. | 2084000 | 203 |
| <sup>\*</sup> | Panion & BF Biotech Inc. | 28000 | 159 |
| <sup>\*</sup> | Synmosa Biopharma Corp. | 105000 | 149 |
| <sup>\*,3</sup> | Taiwan Land Development Corp. | 159840 |  |
| <sup>\*,3</sup> | Pihsiang Machinery Manufacturing Co. Ltd. | 191000 |  |
| <sup>\*,3</sup> | Unity Opto Technology Co. Ltd. | 1203000 |  |
| <sup>\*,3</sup> | Xpec Entertainment Inc. | 125457 |  |
| <sup>\*,3</sup> | Pharmally International Holding Co. Ltd. | 126271 |  |
|  |  |  | **749620** |
| **Thailand (1.7%)** | **Thailand (1.7%)** | **Thailand (1.7%)** | **Thailand (1.7%)** |
|  | Thonburi Healthcare Group PCL | 2854400 | 5975 |
|  | Tisco Financial Group PCL | 1871650 | 5823 |
| <sup>1</sup> | KCE Electronics PCL | 3109700 | 5203 |
|  | Kiatnakin Bank PCL | 2207805 | 4581 |
|  | CPN Retail Growth Leasehold REIT | 7597900 | 4445 |
| <sup>1</sup> | Com7 PCL Class F | 4557900 | 4345 |
|  | Bangchak Corp. PCL | 3765800 | 4185 |
| <sup>1</sup> | Hana Microelectronics PCL | 2156346 | 3987 |
|  | Ngern Tid Lor PCL | 4632184 | 3916 |
|  | JMT Network Services PCL Class F | 2326623 | 3791 |
| <sup>1</sup> | Thanachart Capital PCL | 2903595 | 3770 |
| <sup>1</sup> | Siam Global House PCL | 5813646 | 3677 |
|  | Jasmine Broadband Internet Infrastructure Fund Class F | 14260363 | 3545 |
| <sup>\*,1</sup> | Central Plaza Hotel PCL | 2206690 | 3489 |
| <sup>1</sup> | Bangkok Commercial Asset Management PCL (XBKK) | 7009100 | 3389 |
|  | Sansiri PCL | 57094000 | 3384 |
|  | WHA Corp. PCL | 27391992 | 3148 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Supalai PCL | 4081750 | 2998 |
|  | Ramkhamhaeng Hospital PCL | 1732857 | 2868 |
| <sup>\*</sup> | Beyond Securities PCL | 7722600 | 2795 |
| <sup>1</sup> | Bangkok Chain Hospital PCL | 4062148 | 2690 |
| <sup>1</sup> | VGI PCL | 17129061 | 2562 |
| <sup>1</sup> | CH Karnchang PCL | 3707100 | 2542 |
| <sup>\*</sup> | STARK Corp. PCL | 27455900 | 2489 |
|  | Forth Corp. PCL | 1880100 | 2477 |
| <sup>\*</sup> | Vibhavadi Medical Center PCL | 29679800 | 2449 |
| <sup>1</sup> | Gunkul Engineering PCL | 16030683 | 2431 |
|  | Sri Trang Agro-Industry PCL | 3555023 | 2364 |
| <sup>1</sup> | Chularat Hospital PCL Class F | 19133260 | 2321 |
| <sup>1</sup> | Jay Mart PCL | 2029000 | 2308 |
| <sup>1</sup> | Mega Lifesciences PCL | 1437100 | 2283 |
|  | Star Petroleum Refining PCL | 6458000 | 2264 |
|  | AP Thailand PCL | 6188856 | 2237 |
|  | Dhipaya Group Holdings PCL | 1458100 | 2213 |
| <sup>1</sup> | Sino-Thai Engineering & Construction PCL | 4833115 | 2116 |
|  | AEON Thana Sinsap Thailand PCL | 343700 | 2084 |
|  | CK Power PCL | 15096231 | 2073 |
|  | Singer Thailand PCL | 2418400 | 2028 |
|  | Amata Corp. PCL | 3207297 | 1949 |
| <sup>1</sup> | TOA Paint Thailand PCL | 1868000 | 1928 |
| <sup>1</sup> | Dohome PCL (XBKK) | 4628100 | 1917 |
|  | TPI Polene PCL | 33191600 | 1863 |
|  | Thailand Future Fund | 7495000 | 1841 |
| <sup>\*</sup> | Jasmine Technology Solution PCL | 1188600 | 1706 |
|  | Quality Houses PCL | 22402133 | 1605 |
|  | Plan B Media Pcl Class F | 5705972 | 1552 |
|  | TQM Corp. PCL | 1201900 | 1542 |
| <sup>1</sup> | Thai Vegetable Oil PCL | 1730810 | 1509 |
| <sup>1</sup> | Esso Thailand PCL | 5107800 | 1448 |
| <sup>1</sup> | Thoresen Thai Agencies PCL | 5739841 | 1421 |
|  | Major Cineplex Group PCL | 2363944 | 1351 |
|  | Thaifoods Group PCL Class F | 7805600 | 1339 |
|  | Tipco Asphalt PCL | 2394300 | 1321 |
| <sup>1</sup> | TTW PCL | 4580300 | 1312 |
| <sup>1</sup> | Bangkok Land PCL | 39532000 | 1272 |
| <sup>\*,1</sup> | Bangkok Airways PCL | 2850900 | 1266 |
| <sup>1</sup> | Banpu Power PCL | 2314100 | 1215 |
|  | MBK PCL | 2147276 | 1202 |
|  | Thaicom PCL | 2413540 | 1198 |
| <sup>1</sup> | BEC World PCL | 3710100 | 1196 |
| <sup>1</sup> | TPI Polene Power PCL | 9361700 | 993 |
|  | MK Restaurants Group PCL | 560100 | 965 |
| <sup>1</sup> | Ratchthani Leasing PCL | 7699250 | 960 |
|  | PTG Energy PCL | 2180507 | 888 |
| <sup>1</sup> | Pruksa Holding PCL | 2202900 | 883 |
| <sup>\*</sup> | Kerry Express Thailand PCL | 1539900 | 861 |
| <sup>1</sup> | Super Energy Corp. PCL | 44967100 | 860 |
| <sup>1</sup> | GFPT PCL | 2027500 | 832 |
|  | Taokaenoi Food & Marketing PCL Class F | 2339100 | 824 |
| <sup>\*,1</sup> | Jasmine International PCL | 11447388 | 807 |
|  | North Bangkok Power Plant Block 1 Infrastructure Fund - EGAT Class F | 3786000 | 792 |
| <sup>\*</sup> | Central Plaza Hotel PCL NVDR | 489800 | 774 |
|  | BCPG PCL | 2569637 | 770 |
|  | AP Thailand PCL NVDR | 2127300 | 769 |
| <sup>\*,1</sup> | Italian-Thai Development PCL | 11390210 | 706 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | LPN Development PCL | 5027811 | 702 |
|  | Tisco Financial Group PCL NDVR | 225450 | 701 |
|  | SPCG PCL | 1561900 | 696 |
|  | Origin Property PCL Class F | 1778650 | 660 |
| <sup>1</sup> | Precious Shipping PCL | 1234000 | 619 |
| <sup>\*,1</sup> | Rabbit Holdings plc Class F | 15504548 | 571 |
|  | Workpoint Entertainment PCL | 1010000 | 559 |
| <sup>1</sup> | Precious Shipping pcl NVDR | 1095000 | 549 |
|  | Supalai pcl NVDR | 518650 | 381 |
| <sup>1</sup> | VGI PCL NVDR | 2351570 | 352 |
| <sup>\*,1</sup> | Samart Corp. PCL | 1963421 | 333 |
| <sup>\*</sup> | Unique Engineering & Construction PCL | 1900200 | 279 |
| <sup>\*,3</sup> | Thai Airways International PCL | 3045000 | 235 |
|  | Pruksa Real Estate PCL | 1063290 | 213 |
|  | Sino-Thai Engineering & Construction PCL NVDR | 423000 | 185 |
| <sup>\*,1</sup> | Italian-Thai Development PCL NVDR | 2448500 | 152 |
| <sup>\*</sup> | VGI PCL Warrants Exp. 5/23/27 (XBKK) | 4948352 | 39 |
| <sup>\*</sup> | VGI PCL Warrants Exp. 5/23/27 | 542670 | 4 |
|  |  |  | **174112** |
| **Turkey (0.2%)** | **Turkey (0.2%)** | **Turkey (0.2%)** | **Turkey (0.2%)** |
| <sup>\*</sup> | ODAS Elektrik Uretim ve Sanayi Ticaret A/S | 3990383 | 1644 |
| <sup>2</sup> | Mavi Giyim Sanayi Ve Ticaret A/S Class B | 252710 | 1562 |
|  | Bera Holding A/S | 2358204 | 1401 |
|  | Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A/S | 916215 | 1291 |
| <sup>\*</sup> | Ulker Biskuvi Sanayi A/S | 595788 | 1214 |
| <sup>\*</sup> | Imas Makina Sanayi A/S | 72571 | 1194 |
| <sup>\*</sup> | Turkiye Sinai Kalkinma Bankasi A/S | 4706631 | 1052 |
|  | Logo Yazilim Sanayi Ve Ticaret A/S | 261021 | 828 |
|  | Kervan Gida Sanayi Ve Ticaret A/S | 623428 | 813 |
|  | Yatas Yatak ve Yorgan Sanayi ve Ticaret A/S | 448154 | 789 |
|  | Cimsa Cimento Sanayi VE Ticaret A/S | 166106 | 724 |
| <sup>\*</sup> | Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim A/S | 314777 | 565 |
| <sup>\*</sup> | Albaraka Turk Katilim Bankasi A/S | 3557069 | 540 |
| <sup>\*</sup> | Zorlu Enerji Elektrik Uretim A/S | 1906470 | 505 |
| <sup>\*</sup> | Aksigorta A/S | 2772937 | 499 |
| <sup>\*</sup> | LDR Turizm A/S | 77951 | 468 |
|  | Akcansa Cimento A/S | 153643 | 438 |
|  | Tat Gida Sanayi A/S | 324280 | 437 |
| <sup>\*</sup> | NET Holding A/S | 660268 | 390 |
|  | Polisan Holding A/S | 796121 | 365 |
|  | Kartonsan Karton Sanayi ve Ticaret A/S | 85173 | 365 |
| <sup>\*</sup> | Sekerbank Turk A/S | 2433586 | 343 |
| <sup>\*</sup> | Konya Cimento Sanayii A/S | 2641 | 330 |
| <sup>\*</sup> | Is Finansal Kiralama A/S | 935634 | 312 |
| <sup>\*</sup> | Suwen Tekstil Sanayi Pazarlama A/S | 85083 | 226 |
| <sup>\*</sup> | SUN Tekstil Sanayi Ve Ticaret A/S | 89973 | 194 |
| <sup>\*</sup> | Consus Enerji Isletmeciligi ve Hizmetleri A/S | 377435 | 144 |
| <sup>\*</sup> | Reysas Tasimacilik ve Lojistik Ticaret A/S | 25570 | 27 |
| <sup>\*,3</sup> | Asya Katilim Bankasi A/S | 975452 |  |
|  |  |  | **18660** |
| **United Arab Emirates (0.1%)** | **United Arab Emirates (0.1%)** | **United Arab Emirates (0.1%)** | **United Arab Emirates (0.1%)** |
|  | GFH Financial Group BSC | 12423764 | 3094 |
|  | AL Yah Satellite Communications Co-Pjsc-Yah Sat | 3861646 | 2707 |
| <sup>\*</sup> | Sharjah Islamic Bank | 4363653 | 2464 |
| <sup>\*</sup> | RAK Properties PJSC | 3464889 | 582 |
| <sup>\*,3</sup> | Arabtec Holding PJSC | 2033180 | 293 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*,3</sup> | Drake & Scull International PJSC | 1238097 |  |
|  |  |  | **9140** |
| **United Kingdom (9.1%)** | **United Kingdom (9.1%)** | **United Kingdom (9.1%)** | **United Kingdom (9.1%)** |
|  | Beazley plc | 2469531 | 20323 |
|  | Inchcape plc | 1449953 | 16348 |
|  | Spectris plc | 400884 | 15893 |
|  | Investec plc | 2483235 | 15881 |
|  | Diploma plc | 454101 | 15361 |
|  | Man Group plc | 4789175 | 14734 |
|  | IG Group Holdings plc | 1488302 | 14633 |
|  | Games Workshop Group plc | 123395 | 14313 |
|  | Tritax Big Box REIT plc | 7092533 | 13666 |
| <sup>\*</sup> | Marks & Spencer Group plc | 7357843 | 13272 |
|  | Greggs plc | 378693 | 12645 |
|  | Rotork plc | 3174089 | 12504 |
|  | Drax Group plc | 1518038 | 12124 |
| <sup>1</sup> | Vistry Group plc | 1242122 | 11440 |
| <sup>\*</sup> | Indivior plc | 462264 | 11100 |
|  | Virgin Money UK plc | 4598210 | 11002 |
| <sup>\*,2</sup> | Watches of Switzerland Group plc | 931801 | 10939 |
|  | OSB Group plc | 1600608 | 10791 |
|  | Harbour Energy plc | 2698893 | 10439 |
|  | Balfour Beatty plc | 2226034 | 10080 |
|  | Travis Perkins plc | 792178 | 9938 |
| <sup>\*</sup> | SSP Group plc | 2988185 | 9567 |
|  | Britvic plc | 991133 | 9507 |
|  | Safestore Holdings plc | 763540 | 9507 |
|  | Big Yellow Group plc | 629259 | 9386 |
|  | WH Smith plc | 466512 | 9212 |
|  | Mediclinic International plc | 1484529 | 9083 |
|  | Grafton Group plc | 783941 | 8899 |
|  | QinetiQ Group plc | 1967251 | 8824 |
|  | Genus plc | 245075 | 8790 |
|  | Hays plc | 5752652 | 8777 |
|  | Grainger plc | 2715604 | 8697 |
|  | Victrex plc | 365248 | 8313 |
|  | LondonMetric Property plc | 3530804 | 8227 |
|  | Plus500 Ltd. | 353303 | 8106 |
| <sup>\*</sup> | Playtech plc | 1141024 | 7963 |
|  | Future plc | 427522 | 7961 |
|  | Serco Group plc | 4390755 | 7908 |
|  | Computacenter plc | 286272 | 7867 |
|  | LXI REIT plc | 5583003 | 7771 |
|  | Cranswick plc | 197518 | 7770 |
|  | Pets at Home Group plc | 1764931 | 7678 |
|  | Assura plc | 10828671 | 7453 |
|  | Energean plc | 504642 | 7246 |
|  | Lancashire Holdings Ltd. | 926763 | 7154 |
|  | Softcat plc | 470795 | 7045 |
| <sup>\*</sup> | Oxford Nanopore Technologies plc | 2380758 | 6956 |
|  | Close Brothers Group plc | 563586 | 6749 |
|  | Primary Health Properties plc | 4852463 | 6723 |
|  | Paragon Banking Group plc | 892385 | 6621 |
|  | Redrow plc | 1025435 | 6577 |
|  | Pagegroup plc | 1157186 | 6515 |
|  | TP ICAP Group plc | 2948721 | 6422 |
|  | Kainos Group plc | 347959 | 6333 |
| <sup>\*</sup> | IWG plc | 2717839 | 6235 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>2</sup> | Quilter plc | 5154501 | 6121 |
|  | Spirent Communications plc | 2242922 | 6079 |
|  | Telecom Plus plc | 245015 | 6035 |
|  | Dunelm Group plc | 417418 | 6006 |
| <sup>\*,2</sup> | Trainline plc | 1705609 | 5971 |
|  | Savills plc | 492838 | 5929 |
|  | Centamin plc | 4313317 | 5913 |
|  | Great Portland Estates plc | 837256 | 5889 |
|  | Rathbones Group plc | 225972 | 5837 |
|  | Ashmore Group plc | 1745532 | 5749 |
|  | Moneysupermarket.com Group plc | 1933005 | 5707 |
| <sup>\*,2</sup> | Network International Holdings plc | 1756046 | 5702 |
|  | Oxford Instruments plc | 197157 | 5699 |
|  | Domino's Pizza Group plc | 1450363 | 5617 |
|  | TBC Bank Group plc | 190087 | 5587 |
|  | Bodycote plc | 694112 | 5574 |
|  | Supermarket Income REIT plc | 4607041 | 5473 |
| <sup>\*,2</sup> | Deliveroo plc Class A | 4765448 | 5461 |
|  | Coats Group plc | 5975384 | 5373 |
| <sup>\*</sup> | Carnival plc | 553779 | 5291 |
| <sup>\*</sup> | S4 Capital plc | 1957662 | 5288 |
| <sup>\*</sup> | Ascential plc | 1591636 | 5286 |
|  | Mitie Group plc | 5128945 | 4945 |
| <sup>1</sup> | Hammerson plc | 14816015 | 4902 |
|  | Redde Northgate plc | 907698 | 4865 |
| <sup>\*</sup> | Frasers Group plc | 493035 | 4769 |
|  | Diversified Energy Co. plc | 3428690 | 4690 |
|  | Bank of Georgia Group plc | 139352 | 4597 |
|  | Hill & Smith Holdings plc | 294283 | 4580 |
| <sup>\*</sup> | John Wood Group plc | 2603203 | 4564 |
|  | AJ Bell plc | 1074054 | 4478 |
|  | IntegraFin Holdings plc | 1126188 | 4344 |
|  | Sirius Real Estate Ltd. | 4121572 | 4304 |
| <sup>2</sup> | JTC plc | 480436 | 4273 |
|  | Morgan Advanced Materials plc | 1048988 | 4071 |
| <sup>\*</sup> | Darktrace plc | 1550545 | 4028 |
|  | Capital & Counties Properties plc | 2832269 | 4014 |
|  | Vesuvius plc | 768424 | 3875 |
|  | Just Group plc | 3776200 | 3825 |
|  | Firstgroup plc | 2792387 | 3739 |
| <sup>\*</sup> | Helios Towers plc | 2813393 | 3719 |
|  | Clarkson plc | 97041 | 3681 |
|  | Chemring Group plc | 1040504 | 3637 |
| <sup>\*</sup> | Capricorn Energy plc | 1210748 | 3622 |
|  | Shaftesbury plc | 731738 | 3564 |
| <sup>\*</sup> | Babcock International Group plc | 942022 | 3559 |
|  | Marshalls plc | 846476 | 3545 |
|  | Rhi Magnesita NV | 104959 | 3491 |
|  | Workspace Group plc | 556161 | 3473 |
|  | Premier Foods plc | 2523891 | 3461 |
|  | Liontrust Asset Management plc | 239984 | 3438 |
|  | Genuit Group plc | 851081 | 3433 |
|  | Ninety One plc | 1379524 | 3368 |
| <sup>\*</sup> | National Express Group plc | 2041657 | 3363 |
| <sup>\*</sup> | Elementis plc | 2129377 | 3292 |
|  | Volution Group plc | 686343 | 3201 |
| <sup>\*,2</sup> | Spire Healthcare Group plc | 1047082 | 3137 |
|  | FDM Group Holdings plc | 316891 | 3069 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Morgan Sindall Group plc | 148113 | 3002 |
| <sup>2</sup> | Ibstock plc | 1433495 | 2989 |
| <sup>\*</sup> | PureTech Health plc | 950244 | 2985 |
|  | Currys plc | 3696107 | 2969 |
|  | Essentra plc | 1108302 | 2962 |
| <sup>2</sup> | Bridgepoint Group plc (Registered) | 994214 | 2951 |
|  | Senior plc | 1552440 | 2927 |
| <sup>\*</sup> | C&C Group plc | 1456840 | 2895 |
|  | Jupiter Fund Management plc | 1612054 | 2791 |
|  | NCC Group plc | 1192971 | 2765 |
| <sup>\*</sup> | Auction Technology Group plc | 318985 | 2765 |
|  | Provident Financial plc | 948745 | 2740 |
|  | Crest Nicholson Holdings plc | 900993 | 2711 |
| <sup>\*,1</sup> | ASOS plc | 250222 | 2707 |
|  | IP Group plc | 3585139 | 2698 |
| <sup>\*</sup> | Molten Ventures plc | 596681 | 2640 |
|  | Keller Group plc | 264801 | 2639 |
|  | Bytes Technology Group plc (XLON) | 542075 | 2591 |
| <sup>\*,1</sup> | THG plc Class B | 3541098 | 2542 |
|  | Devro plc | 652336 | 2466 |
|  | Synthomer plc | 1276932 | 2465 |
| <sup>\*,1,2</sup> | Aston Martin Lagonda Global Holdings plc | 1125386 | 2300 |
| <sup>2</sup> | Petershill Partners plc | 1053452 | 2203 |
|  | Ferrexpo plc | 1081721 | 2116 |
|  | Hilton Food Group plc | 256991 | 2105 |
|  | XP Power Ltd. | 70178 | 2100 |
| <sup>\*</sup> | Capita plc | 5955388 | 2059 |
|  | AG Barr plc | 302350 | 2045 |
|  | Halfords Group plc | 806385 | 2043 |
|  | UK Commercial Property REIT Ltd. | 2751089 | 1966 |
| <sup>\*,1</sup> | Tullow Oil plc | 4408620 | 1963 |
| <sup>\*</sup> | Mitchells & Butlers plc | 964740 | 1960 |
|  | Picton Property Income Ltd. | 2058118 | 1956 |
| <sup>\*</sup> | Greencore Group plc | 1954096 | 1925 |
| <sup>\*,2</sup> | Wizz Air Holdings plc | 57768 | 1905 |
|  | BMO Commercial Property Trust Ltd. | 1943289 | 1904 |
|  | PZ Cussons plc | 699970 | 1876 |
| <sup>\*</sup> | J D Wetherspoon plc | 321428 | 1809 |
|  | Wickes Group plc | 958440 | 1794 |
| <sup>2</sup> | TI Fluid Systems plc Class B | 1143956 | 1681 |
|  | Helical plc | 374605 | 1663 |
| <sup>\*</sup> | Oxford Biomedica plc | 312907 | 1642 |
| <sup>\*</sup> | Moonpig Group plc | 1085672 | 1611 |
| <sup>\*,1</sup> | Petrofac Ltd. (XLON) | 1542796 | 1584 |
| <sup>\*,2</sup> | Trustpilot Group plc | 1219904 | 1544 |
| <sup>3</sup> | Home REIT plc | 2905246 | 1363 |
|  | Avon Protection plc | 106771 | 1333 |
| <sup>\*</sup> | Marston's plc | 2444389 | 1320 |
| <sup>\*</sup> | Alphawave IP Group plc | 1069887 | 1261 |
| <sup>2</sup> | CMC Markets plc | 407494 | 1221 |
| <sup>\*</sup> | AO World plc | 1554651 | 1197 |
|  | Bytes Technology Group plc | 236220 | 1181 |
| <sup>\*</sup> | 888 Holdings plc | 1258637 | 1124 |
| <sup>\*</sup> | Restaurant Group plc | 2485498 | 1118 |
| <sup>\*</sup> | SIG plc | 2423261 | 1047 |
|  | CLS Holdings plc | 560388 | 1031 |
|  | Hochschild Mining plc | 1105888 | 934 |
| <sup>\*</sup> | Rank Group plc | 778058 | 870 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>1,2</sup> | Bakkavor Group plc | 545735 | 775 |
| <sup>2</sup> | Alfa Financial Software Holdings plc | 296195 | 642 |
| <sup>\*,2,3</sup> | Finablr plc | 496892 |  |
| <sup>\*</sup> | Carillion plc | 961048 |  |
|  |  |  | **932142** |
| **Total Common Stocks (Cost $10,575,508)** | **Total Common Stocks (Cost $10,575,508)** | **Total Common Stocks (Cost $10,575,508)** | **10109668** |
| **Temporary Cash Investments (5.8%)** | **Temporary Cash Investments (5.8%)** | **Temporary Cash Investments (5.8%)** | **Temporary Cash Investments (5.8%)** |
| **Money Market Fund (5.8%)** | **Money Market Fund (5.8%)** | **Money Market Fund (5.8%)** | **Money Market Fund (5.8%)** |
| <sup>4,5</sup> | Vanguard Market Liquidity Fund, 4.437% **(Cost** $**593,588)** | 5937662 | **593707** |
| **Total Investments (104.9%) (Cost $11,169,096)** | **Total Investments (104.9%) (Cost $11,169,096)** | **Total Investments (104.9%) (Cost $11,169,096)** | **10703375** |
| **Other Assets and Liabilities—Net (-4.9%)** | **Other Assets and Liabilities—Net (-4.9%)** | **Other Assets and Liabilities—Net (-4.9%)** | **(500485)** |
| **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | **10202890** |
| Cost is in $000. | Cost is in $000. | Cost is in $000. | Cost is in $000. |

---

---

| | |
|:---|:---|
| \* | Non-income-producing security. |
| 1 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $540,203,000. |
| 2 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2023, the aggregate value was $435,543,000, representing 4.3% of net assets. |
| 3 | Security value determined using significant unobservable inputs. |
| 4 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
| 5 | Collateral of $575,887,000 was received for securities on loan, of which $573,163,000 is held in Vanguard Market Liquidity Fund and $2,724,000 is held in cash. |
|  | ADR—American Depositary Receipt. |
|  | GDR—Global Depositary Receipt. |
|  | NVDR—Non-Voting Depository Receipt. |
|  | REIT—Real Estate Investment Trust. |

---

------

#### Derivative Financial Instruments Outstanding as of Period End

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts |
|  |  |  | ($000) | ($000) |
|  | Expiration | Number of<br> Long (Short)<br> Contracts | Notional<br> Amount | &nbsp;&nbsp;Value and<br> Unrealized<br> Appreciation<br> (Depreciation) |
| Long Futures Contracts |  |  |  |  |
| E-mini Russell 2000 Index | March 2023 | &nbsp;&nbsp;190 | 18424 | &nbsp;&nbsp;1070 |
| MSCI EAFE Index | March 2023 | 450 | &nbsp;&nbsp;47678 | &nbsp;&nbsp;2136 |
| MSCI Emerging Markets Index | March 2023 | 408 | 21310 | &nbsp;&nbsp;1044 |
| S&P TSX 60 Index | March 2023 | &nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;7539 | &nbsp;&nbsp;&nbsp;&nbsp;290 |
|  |  |  |  | &nbsp;&nbsp;4540 |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts |
|  | Contract<br> Settlement<br> Date | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Appreciation<br> ($000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Depreciation<br> ($000) |
| Counterparty | Contract<br> Settlement<br> Date | &nbsp;&nbsp;&nbsp;Receive | &nbsp;&nbsp;&nbsp;Deliver | &nbsp;&nbsp;&nbsp;Deliver | &nbsp;&nbsp;&nbsp;Unrealized<br> Appreciation<br> ($000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Depreciation<br> ($000) |
| Toronto-Dominion Bank | 3/15/23 &nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp;&nbsp;&nbsp;10694 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7884 | &nbsp;&nbsp;&nbsp;155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Morgan Stanley Capital Services Inc. | 3/15/23 &nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9206 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6752 | &nbsp;&nbsp;&nbsp;169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| State Street Bank & Trust Co. | 3/15/23 &nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6950 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5104 | &nbsp;&nbsp;&nbsp;121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |

---

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| Forward Currency Contracts (continued) | Forward Currency Contracts (continued) | Forward Currency Contracts (continued) | Forward Currency Contracts (continued) | Forward Currency Contracts (continued) | Forward Currency Contracts (continued) | Forward Currency Contracts (continued) | Forward Currency Contracts (continued) |
|  | Contract<br> Settlement<br> Date | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Appreciation<br> ($000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Depreciation<br> ($000) |
| Counterparty | Contract<br> Settlement<br> Date | &nbsp;&nbsp;&nbsp;Receive | &nbsp;&nbsp;&nbsp;Receive | &nbsp;&nbsp;&nbsp;Deliver | &nbsp;&nbsp;&nbsp;Deliver | &nbsp;&nbsp;&nbsp;Unrealized<br> Appreciation<br> ($000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Depreciation<br> ($000) |
| Barclays Bank plc | 3/15/23 | &nbsp;&nbsp;&nbsp;INR | &nbsp;&nbsp;&nbsp;330310 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3981 | &nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Bank of Montreal | 3/15/23 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5789 | &nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4695 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5) |
| Bank of America, N.A. | 3/15/23 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6463 | &nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9478 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(239) |
| Morgan Stanley Capital Services Inc. | 3/15/23 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;20052 | &nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp;&nbsp;&nbsp;27302 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(473) |
| State Street Bank & Trust Co. | 3/15/23 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1257 | &nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1166 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(23) |
| Bank of America, N.A. | 3/15/23 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;10458 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9849 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(280) |
| Deutsche Bank AG | 3/15/23 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3893 | &nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3163 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(11) |
| Toronto-Dominion Bank | 3/15/23 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5748 | &nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;771211 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(213) |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;485 | &nbsp;&nbsp;&nbsp;(1244) |

---

---

| |
|:---|
| AUD—Australian dollar. |
| CAD—Canadian dollar. |
| CHF—Swiss franc. |
| EUR—euro. |
| GBP—British pound. |
| INR—Indian rupee. |
| JPY—Japanese yen. |
| USD—U.S. dollar. |

---

A. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund's pricing time but after the close of the securities' primary markets, are valued by methods deemed by the valuation designee to represent fair value and subject to oversight by the board of trustees. These procedures include obtaining quotations from an independent pricing service, monitoring news to identify significant market- or security-specific events, and evaluating changes in the values of foreign market proxies (for example, ADRs, futures contracts, or exchange-traded funds), between the time the foreign markets close and the fund's pricing time. When fair-value pricing is employed, the prices of securities used by a fund to calculate its net asset value may differ from quoted or published prices for the same securities. Investments in Vanguard Market Liquidity Fund are valued at that fund's net asset value.

B. Foreign Currency: Securities and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars using exchange rates obtained from an independent third party as of the fund's pricing time on the valuation date. Realized gains (losses) and unrealized appreciation (depreciation) on investment securities include the effects of changes in exchange rates since the securities were purchased, combined with the effects of changes in security prices. Fluctuations in the value of other assets and liabilities resulting from changes in exchange rates are recorded as unrealized foreign currency gains (losses) until the assets or liabilities are settled in cash, at which time they are recorded as realized foreign currency gains (losses).

C. Futures Contracts: The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, maintaining liquidity, and minimizing transaction costs. The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for liquidity. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades

------

futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund's performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments.

Futures contracts are valued at their quoted daily settlement prices. Fluctuations in the value of the contracts are recorded as an asset (liability).

D. Forward Currency Contracts: The fund enters into forward currency contracts to protect the value of securities and related receivables and payables against changes in future foreign exchange rates. The fund's risks in using these contracts include movement in the values of the foreign currencies relative to the U.S. dollar and the ability of the counterparties to fulfill their obligations under the contracts. The fund mitigates its counterparty risk by entering into forward currency contracts only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, resold, or rehypothecated. The master netting arrangements provide that, in the event of a counterparty's default (including bankruptcy), the fund may terminate the forward currency contracts, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The forward currency contracts contain provisions whereby a counterparty may terminate open contracts if the fund's net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any securities pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the forward currency contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.

Forward currency contracts are valued at their quoted daily prices obtained from an independent third party, adjusted for currency risk based on the expiration date of each contract. Fluctuations in the value of the contracts are recorded as an asset (liability).

E. Various inputs may be used to determine the value of the fund's investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.

#### Level 1 —Quoted prices in active markets for identical securities.

#### Level 2 —Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
**Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant unobservable inputs are noted on the Schedule of Investments.**

------

The following table summarizes the market value of the fund's investments and derivatives as of January 31, 2023, based on the inputs used to value them:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Level 1<br> ($000) | &nbsp;&nbsp;&nbsp;Level 2<br> ($000) | &nbsp;&nbsp;&nbsp;Level 3<br> ($000) | &nbsp;&nbsp;&nbsp;Total<br> ($000) |
| **Investments** |  |  |  |  |
| Assets |  |  |  |  |
| Common Stocks—North and South America | 1783386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;1798654 |
| Common Stocks—Other | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59140 | &nbsp;&nbsp;&nbsp;8240285 | &nbsp;&nbsp;&nbsp;11589 | &nbsp;&nbsp;&nbsp;&nbsp;8311014 |
| Temporary Cash Investments | &nbsp;&nbsp;&nbsp;&nbsp;593707 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;593707 |
| Total | 2436233 | &nbsp;&nbsp;&nbsp;8255553 | &nbsp;&nbsp;&nbsp;11589 | &nbsp;&nbsp;&nbsp;10703375 |
| **Derivative Financial Instruments** |  |  |  |  |
| Assets |  |  |  |  |
| Futures Contracts<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4540 |
| Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;485 |
| Total | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5025 |
| Liabilities |  |  |  |  |
| Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1244 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1244 |

---

1 Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** VANGUARD INTERNATIONAL EQUITY INDEX FUNDS

- **b. Investment Company Act file number:** 811-05972

- **c. CIK number of Registrant:** 0000857489

- **d. LEI of Registrant:** 549300UR5XWDVDO7NP96

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

  - **Street Address 1:** 100 Vanguard Boulevard

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

  - **Telephone number:** 610-669-1000

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

- **a. Name of Series:** VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND

- **b. EDGAR series identifier (if any):** S000025074

- **c. LEI of Series:** 4G186P9TJV7H6GBIH247

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $10223182574.08

**Total Liabilities:** $20373354.93

**Net Assets:** $10202809219.15

**Cash Not Reported:** $14798630.15

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000074580 | 11.28%               | -1.78%               | 8.32%                |
| Class ID C000074581 | 11.28%               | -1.78%               | 8.33%                |
| Class ID C000209801 | 11.31%               | -1.78%               | 8.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1222682.78             | $942942807.82                              |
| Month 2  | $-53917918.09            | $-136836933.71                             |
| Month 3  | $-7655406.14             | $774746576.63                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Far East Consortium International Ltd                                 | FE CONSORT INTL                              | CUSIP: N/A<br>LEI: 54930031259IQB0EH527       | Long             | EC               | CORP              | HK        |    4226043 | NS      | $1106365.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Altarea SCA                                                           | ALTAREA                                      | CUSIP: N/A<br>LEI: 969500ICGCY1PD6OT783       | Long             | EC               | CORP              | FR        |      14500 | NS      | $1976264.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel India Ltd                                                  | AKZO NOBEL INDIA                             | CUSIP: N/A<br>LEI: 335800Z6FCJYII12VJ88       | Long             | EC               | CORP              | IN        |      41562 | NS      | $1140805.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IP Group PLC                                                          | IP GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800HG22UM138WFG43       | Long             | EC               | CORP              | GB        |    3585139 | NS      | $2698437.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Carta Holdings Inc                                                    | CARTA HOLDINGS I                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      64500 | NS      | $835996.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiren Co Ltd                                                         | SEIREN CO LTD                                | CUSIP: N/A<br>LEI: 353800O8K6NWOIT8Q636       | Long             | EC               | CORP              | JP        |     150700 | NS      | $2767699.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| FAWER Automotive Parts Co Ltd                                         | FAWER AUTOMOTI-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     500400 | NS      | $362393.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                              | DRAEGERWERK-PREF                             | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EP               | CORP              | DE        |      45433 | NS      | $2033962.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cahya Mata Sarawak Bhd                                                | CAHYA MATA SARAW                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1862300 | NS      | $529973.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sa Sa International Holdings Ltd                                      | SA SA INTL HLDGS                             | CUSIP: N/A<br>LEI: 529900BAE9P80ACWLV78       | Long             | EC               | CORP              | HK        |    4586000 | NS      | $1195275.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ESCON Japan Reit Investment Corp                                      | ESCON JAPAN REIT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1085 | NS      | $961638.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen Gongjin Electronics Co Ltd                                   | SHENZHEN GONGJ-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     212400 | NS      | $275544.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rich Development Co Ltd                                               | RICH DEVT                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    2671000 | NS      | $761062.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Coke & Engineering Co Ltd                                      | NIPPON COKE & EN                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     494700 | NS      | $351243.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Power Corp                                                    | CAPITAL POWER CO                             | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |     442417 | NS      | $14866381.62  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Great Power Energy & Technology Co Ltd                      | GUANGZHOU GREA-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     120000 | NS      | $1355606.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canaan Inc                                                            | CANAAN INC                                   | CUSIP: N/A<br>LEI: 254900OEOGK9ALNMUN24       | Long             | EC               | CORP              | US        |     584900 | NS      | $1836586.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Konfoong Materials International Co Ltd                               | KONFOONG MATER-A                             | CUSIP: N/A<br>LEI: 836800XHG25J7C1Z9075       | Long             | EC               | CORP              | CN        |      54900 | NS      | $584052.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sineng Electric Co Ltd                                                | SINENG ELECTRI-A                             | CUSIP: N/A<br>LEI: 300300ILGIMZZWKRTM95       | Long             | EC               | CORP              | CN        |      59300 | NS      | $632111.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chief Telecom Inc                                                     | CHIEF TELECOM                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     108000 | NS      | $1010966.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fawry for Banking & Payment Technology Services SAE                   | FAWRY FOR BANKIN                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |    9945323 | NS      | $2070997.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alembic Pharmaceuticals Ltd                                           | ALEMBIC PHARMACE                             | CUSIP: N/A<br>LEI: 335800PM173KNG818V30       | Long             | EC               | CORP              | IN        |     168528 | NS      | $1109891.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vaibhav Global Ltd                                                    | VAIBHAV GLOBAL L                             | CUSIP: N/A<br>LEI: 335800DA4OLBMGEJXV59       | Long             | EC               | CORP              | IN        |     241167 | NS      | $900365.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| San-A Co Ltd                                                          | SAN-A CO LTD                                 | CUSIP: J6694V109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      73144 | NS      | $2354246.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Showa Sangyo Co Ltd                                                   | SHOWA SANGYO                                 | CUSIP: N/A<br>LEI: 549300JPYQ7YV93EU469       | Long             | EC               | CORP              | JP        |     105800 | NS      | $2064064.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samolet Group                                                         | SAMOLET GROUP                                | CUSIP: N/A<br>LEI: 2534008WUKKJRV2J0L66       | Long             | EC               | CORP              | RU        |      30568 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Frasers Centrepoint Trust                                             | FRASERS CENTREPO                             | CUSIP: N/A<br>LEI: 5493002RGQ266FKERZ83       | Long             | EC               | CORP              | SG        |    3986908 | NS      | $6759368.86   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| YGSOFT Inc                                                            | YGSOFT INC-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     521369 | NS      | $637068.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Riso Kagaku Corp                                                      | RISO KAGAKU                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      75684 | NS      | $1262770.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturecell Co Ltd                                                     | NATURECELL CO LT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     168797 | NS      | $1873420.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| COFCO Capital Holdings Co Ltd                                         | COFCO-A                                      | CUSIP: N/A<br>LEI: 3003006ZCYWPMKZ4I010       | Long             | EC               | CORP              | CN        |      74500 | NS      | $83154.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salcef Group SpA                                                      | SALCEF GROUP SPA                             | CUSIP: N/A<br>LEI: 815600DB65870B3F2A12       | Long             | EC               | CORP              | IT        |      47915 | NS      | $937414.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Electric Co Ltd                                                | NISSIN ELECTRIC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     155000 | NS      | $1607065.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Middle East Healthcare Co                                             | SAUDI GERMAN HEA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     149659 | NS      | $1104521.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKA Pharmaceutical Holdings Co Ltd                                   | ASKA PHARMACEUTI                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      55900 | NS      | $538099.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Foods Co Ltd                                                  | SAMYANG FOODS CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1003 | NS      | $100560.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitec Co Ltd                                                        | FUJITEC CO LTD                               | CUSIP: N/A<br>LEI: 353800YTI2P5MIZAV086       | Long             | EC               | CORP              | JP        |     291684 | NS      | $7227111.99   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Taigen Biopharmaceuticals Holdings Ltd                                | TAIGEN                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1088723 | NS      | $559772.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAM KANG M&T Co Ltd                                                   | SAM KANG M&T CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     156831 | NS      | $2649527.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| National Industries Group Holding SAK                                 | NATL INDUSTRIES                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    6490934 | NS      | $4554562.39   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LEENO Industrial Inc                                                  | LEENO INDUSTRIAL                             | CUSIP: Y5254W104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      34784 | NS      | $4855888.64   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang Hailide New Material Co Ltd                                  | ZHEJIANG HAILI-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     315400 | NS      | $318623.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kervan Gida Sanayi Ve Ticaret AS                                      | KERVAN GIDA SANA                             | CUSIP: N/A<br>LEI: 789000QE5ZJ3B1D1VV19       | Long             | EC               | CORP              | TR        |     623428 | NS      | $812501.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Huahong Technology Stock Co Ltd                               | JIANGSU HUAHON-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     141893 | NS      | $419918.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luk Fook Holdings International Ltd                                   | LUK FOOK HLDGS I                             | CUSIP: N/A<br>LEI: 529900U7PECBLERIIX44       | Long             | EC               | CORP              | HK        |    1306399 | NS      | $4530558.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiatnakin Phatra Bank PCL                                             | KIATNAKIN PHAT-F                             | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | Long             | EC               | CORP              | TH        |    2207805 | NS      | $4581009.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshinbo Holdings Inc                                                | NISSHINBO HD                                 | CUSIP: N/A<br>LEI: 353800YAM89GL5GPHB47       | Long             | EC               | CORP              | JP        |     524400 | NS      | $3919849.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Modec Inc                                                             | MODEC INC                                    | CUSIP: J4636K109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      73888 | NS      | $804202.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avon Protection PLC                                                   | AVON PROTECTION                              | CUSIP: G06860103<br>LEI: 213800JM1AN62REBWA71 | Long             | EC               | CORP              | GB        |     106771 | NS      | $1332813.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Algonquin Power & Utilities Corp                                      | ALGONQUIN POWER                              | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |    2526334 | NS      | $18417526.44  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Carlsberg Brewery Malaysia Bhd                                        | CARLSBERG BREWER                             | CUSIP: N/A<br>LEI: 5493003SDA6PQJEKHM83       | Long             | EC               | CORP              | MY        |     569900 | NS      | $3149185.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Intershop Holding AG                                                  | INTERSHOP HOLD                               | CUSIP: N/A<br>LEI: 506700CGX4K77JX3R725       | Long             | EC               | CORP              | CH        |       4376 | NS      | $2935323.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Storskogen Group AB                                                   | STORSKOGEN GRO-B                             | CUSIP: N/A<br>LEI: 549300DL3K4HLJ41KD24       | Long             | EC               | CORP              | SE        |    5252126 | NS      | $4586125.12   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Deme Group NV                                                         | DEME GROUP                                   | CUSIP: N/A<br>LEI: 549300FPFPQPKI3PJV37       | Long             | EC               | CORP              | BE        |      24428 | NS      | $3160791.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Antengene Corp Ltd                                                    | ANTENGENE CORP L                             | CUSIP: N/A<br>LEI: 655600N0NSGOMS4CVH68       | Long             | EC               | CORP              | HK        |    1088500 | NS      | $717568.62    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| First Tractor Co Ltd                                                  | FIRST TRACTOR-H                              | CUSIP: N/A<br>LEI: 529900R2SRU8JPHKRZ93       | Long             | EC               | CORP              | HK        |     912954 | NS      | $498339.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International CSRC Investment Holdings Co                             | CSRC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    3089997 | NS      | $2045386.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingnet Network Co Ltd                                                | KINGNET NETWOR-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     513400 | NS      | $600637.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Detsky Mir PJSC                                                       | DETSKY MIR PJSC                              | CUSIP: N/A<br>LEI: 25340094SFG83VJ0YP24       | Long             | EC               | CORP              | RU        |    2390633 | NS      | $0.34         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DyDo Group Holdings Inc                                               | DYDO GROUP HOLDI                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      30644 | NS      | $1114791.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Daiseki Co Ltd                                                        | DAISEKI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     164344 | NS      | $5538197.84   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ValueCommerce Co Ltd                                                  | VALUECOMMERCE CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      61800 | NS      | $847915.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MH Development Ltd                                                    | MH DEVELOPMENT L                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    1068000 | NS      | $1.36         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OptoElectronics Solutions Co Ltd                                      | OPTOELECTRONICS                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      42683 | NS      | $668925.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Crest Nicholson Holdings plc                                          | CREST NICHOLS                                | CUSIP: N/A<br>LEI: 213800ROIFXRRRKVQD25       | Long             | EC               | CORP              | GB        |     900993 | NS      | $2711166.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Enex Co Ltd                                                    | ITOCHU ENEX CO                               | CUSIP: N/A<br>LEI: 549300WO21DGCU3JY132       | Long             | EC               | CORP              | JP        |     169300 | NS      | $1451138.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Toryo Co Ltd                                               | DAI NIPPON TORYO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      67000 | NS      | $406559.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                               | SSAB-A                                       | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |    1425623 | NS      | $10189833.97  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fulin Precision Co Ltd                                                | FULIN PRECISI0-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     256500 | NS      | $600122.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercialys SA                                                          | MERCIALYS                                    | CUSIP: N/A<br>LEI: 969500081CGAXB7YS433       | Long             | EC               | CORP              | FR        |     340797 | NS      | $3784830.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamoto Co Ltd                                                       | KANAMOTO CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     105500 | NS      | $1834954.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hornbach Holding AG & Co KGaA                                         | HORNBACH HOLDING                             | CUSIP: N/A<br>LEI: 529900EGQZ79V21LBL44       | Long             | EC               | CORP              | DE        |      30989 | NS      | $2745294.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Livart Furniture Co Ltd                                       | HYUNDAI LIVART C                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      22238 | NS      | $171962.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Co Ltd                                                          | HANWA CO LTD                                 | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |     142683 | NS      | $4543187.67   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vermilion Energy Inc                                                  | VERMILION ENERGY                             | CUSIP: 923725105<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | EC               | CORP              | CA        |     604342 | NS      | $9265774.91   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Yatas Yatak ve Yorgan Sanayi ve Ticaret AS                            | YATAS YATAK VE Y                             | CUSIP: N/A<br>LEI: 7890009UETPSMO8P0E42       | Long             | EC               | CORP              | TR        |     448154 | NS      | $789206.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd                                                    | PERSEUS MINING                               | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |    5626749 | NS      | $8548604.87   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| G-7 Holdings Inc                                                      | G-7 HOLDINGS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      58200 | NS      | $720582.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Financial Holdings Ltd                                  | CHOLAMANDALAM FI                             | CUSIP: N/A<br>LEI: 335800WAHI1O38BILX22       | Long             | EC               | CORP              | IN        |     356465 | NS      | $2598710.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Starry Pharmaceutical Co Ltd                                 | ZHEJIANG STARR-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      81900 | NS      | $267644.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KPIT Technologies Ltd                                                 | KPIT TECHNOLOGIE                             | CUSIP: N/A<br>LEI: 3358009MOTWWU66WMV49       | Long             | EC               | CORP              | IN        |     608783 | NS      | $5711619.78   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Xi'an Triangle Defense Co Ltd                                         | XI'AN TRIANGLE-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     121420 | NS      | $702810.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Brasileira de Aluminio                                            | COMPANHIA BRASIL                             | CUSIP: N/A<br>LEI: 5493001QYTIDILBVYO18       | Long             | EC               | CORP              | BR        |     480165 | NS      | $1201287.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Italmobiliare SpA                                                     | ITALMOBILIARE                                | CUSIP: N/A<br>LEI: 815600E546497667D288       | Long             | EC               | CORP              | IT        |      51223 | NS      | $1372039.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Haier Biomedical Co Ltd                                       | QINGDAO HAIER -A                             | CUSIP: N/A<br>LEI: 65560007PZ5ME4672K78       | Long             | EC               | CORP              | CN        |      64045 | NS      | $689027.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PPK Group Ltd                                                         | PPK GROUP LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      82513 | NS      | $0.59         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sensirion Holding AG                                                  | SENSIRION HOLDIN                             | CUSIP: N/A<br>LEI: 894500ANJ9YNE8YCTT04       | Long             | EC               | CORP              | CH        |      39840 | NS      | $4740943.51   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Origin Property PCL                                                   | ORIGIN PROP-F                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    1778650 | NS      | $660326.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anxin-China Holdings Ltd                                              | ANXIN-CHINA HOLD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    2621200 | NS      | $3.34         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TMX Group Ltd                                                         | TMX GROUP LTD                                | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     211663 | NS      | $20861663.09  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuso Chemical Co Ltd                                                  | FUSO CHEMICAL CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      80900 | NS      | $2298619.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu CORPRO Technology Co Ltd                                      | CHENGDU CORPRO-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     138400 | NS      | $580574.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KFC Holdings Japan Ltd                                                | KFC HOLDINGS JAP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      52200 | NS      | $1123604.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartCentres Real Estate Investment Trust                             | SMARTCENTRES REA                             | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               | CORP              | CA        |     480801 | NS      | $10190213.22  | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Hung Sheng Construction Ltd                                           | HUNG SHENG                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1385620 | NS      | $1076369.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 3R PETROLEUM OLEO E GAS SA                                            | 3R PETROLEUM OLE                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     627733 | NS      | $5543657.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eoptolink Technology Inc Ltd                                          | EOPTOLINK TECH-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      96821 | NS      | $361768.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRESS Ltd                                                             | IRESS LTD                                    | CUSIP: N/A<br>LEI: 5493006KZJMJI8PQXA35       | Long             | EC               | CORP              | AU        |     693236 | NS      | $4892113.25   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gudeng Precision Industrial Co Ltd                                    | GUDENG                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     208511 | NS      | $1943929.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eubiologics Co Ltd                                                    | EUBIOLOGICS CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     128626 | NS      | $907047.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Games Workshop Group PLC                                              | GAMES WORKSHOP                               | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |     123395 | NS      | $14312964.44  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Enterprise Co Ltd                                          | GREAT WALL                                   | CUSIP: N/A<br>LEI: 254900P47G0MCVBCZX91       | Long             | EC               | CORP              | TW        |    2496686 | NS      | $3858267.53   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Corp                                                            | AICHI CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      69900 | NS      | $418711.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPCO Engineering & Construction Co Inc                               | KEPCO ENGINEERIN                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      45494 | NS      | $2441788.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kuwait Projects Co Holding KSCP                                       | KUWAIT PROJECTS                              | CUSIP: N/A<br>LEI: 254900NKYL22Y1SJAI75       | Long             | EC               | CORP              | KW        |    7511393 | NS      | $2773863.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SA Corporate Real Estate Ltd                                          | SA CORPORATE REA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    8808054 | NS      | $1167593.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Harmony Auto Holding Ltd                                        | CHINA HARMONY AU                             | CUSIP: N/A<br>LEI: 3003009WVV37E9PUUW24       | Long             | EC               | CORP              | HK        |    2777500 | NS      | $408782.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichias Corp                                                          | NICHIAS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     205269 | NS      | $3973728.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuyo Co Ltd                                                        | KYOKUYO CO LTD                               | CUSIP: N/A<br>LEI: 353800PIEETYXIDK6K51       | Long             | EC               | CORP              | JP        |      35100 | NS      | $1035930.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ta Ya Electric Wire & Cable                                           | TA YA ELEC                                   | CUSIP: N/A<br>LEI: 2138008LPIVEMGGGMA24       | Long             | EC               | CORP              | TW        |    2130971 | NS      | $1643216.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WHA Corp PCL                                                          | WHA CORP PCL-F                               | CUSIP: N/A<br>LEI: 254900E68VLEZZULQP27       | Long             | EC               | CORP              | TH        |   27391992 | NS      | $3147874.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Qualicorp Consultoria e Corretora de Seguros SA                       | QUALICORP SA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     661100 | NS      | $821768.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSP Group Plc                                                         | SSP GROUP PLC                                | CUSIP: N/A<br>LEI: 213800QGNIWTXFMENJ24       | Long             | EC               | CORP              | GB        |    2988185 | NS      | $9566864.03   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Pronexus Inc                                                          | PRONEXUS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      39035 | NS      | $292877.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Global House PCL                                                 | SIAM GLOBAL-FOR                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    5813646 | NS      | $3677095.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan-Asia Semiconductor Corp                                        | TAIWAN-ASIA SEMI                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1399406 | NS      | $1786499.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elematec Corp                                                         | ELEMATEC CORP                                | CUSIP: N/A<br>LEI: 353800YNKFBFAAJK2232       | Long             | EC               | CORP              | JP        |      49200 | NS      | $623885.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Entertainment Co Ltd                                               | SME                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      66868 | NS      | $4810296.18   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Posco ICT Co Ltd                                                      | POSCO ICT CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     197872 | NS      | $1095559.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Redbubble Ltd                                                         | REDBUBBLE LTD                                | CUSIP: N/A<br>LEI: 254900SRSOME9Q6QGA93       | Long             | EC               | CORP              | AU        |     536680 | NS      | $170582.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Texhong Textile Group Ltd                                             | TEXHONG TEXTILE                              | CUSIP: N/A<br>LEI: 213800M1HN85ACHDBK34       | Long             | EC               | CORP              | HK        |    1099500 | NS      | $1004383.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Gas Co Ltd                                                   | HOKKAIDO GAS CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      30800 | NS      | $422390.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Biem.L.Fdlkk Garment Co Ltd                                           | BIEM.L.FDLKK G-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     298180 | NS      | $1205534.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirent Communications PLC                                            | SPIRENT COMM                                 | CUSIP: N/A<br>LEI: 213800HKCUNWP1916L38       | Long             | EC               | CORP              | GB        |    2242922 | NS      | $6078527.14   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Tapai Group Co Ltd                                          | GUANGDONG TAPA-A                             | CUSIP: N/A<br>LEI: 836800AWOZ9HD2GJFK49       | Long             | EC               | CORP              | CN        |     342928 | NS      | $388463.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayinglong Pharmaceutical Group Co Ltd                                | MAYINGLONG PHA-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     126500 | NS      | $446943.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Metal Co Ltd                                                    | DAIDO METAL CO                               | CUSIP: N/A<br>LEI: 3538008B818OTAF32670       | Long             | EC               | CORP              | JP        |     119200 | NS      | $458685.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TransAlta Renewables Inc                                              | TRANSALTA RENEWA                             | CUSIP: 893463109<br>LEI: 529900U45A1JKZFABZ35 | Long             | EC               | CORP              | CA        |     384942 | NS      | $3541159.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Shinhan Alpha REIT Co Ltd                                             | SHINHAN ALPHA RE                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     258835 | NS      | $1502052.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandfire Resources Ltd                                                | SANDFIRE RESOURC                             | CUSIP: Q82191109<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |    1675931 | NS      | $7468925.90   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiko Electronics Co Ltd                                              | MEIKO ELECTRONIC                             | CUSIP: N/A<br>LEI: 529900LGRXWX2ACMWR86       | Long             | EC               | CORP              | JP        |      72057 | NS      | $1615313.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Basic-Fit NV                                                          | BASIC-FIT NV                                 | CUSIP: N/A<br>LEI: 724500HUXGTQC07CAZ61       | Long             | EC               | CORP              | NL        |     194182 | NS      | $6380684.79   | 0.06%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Eastern Communications Co Ltd                                         | EASTERN COMMUN-B                             | CUSIP: N/A<br>LEI: 836800N9UTR8ZXIC0694       | Long             | EC               | CORP              | CN        |         50 | NS      | $20.98        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDC Holdings Co Ltd                                                   | HDC HOLDINGS CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     136690 | NS      | $680273.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Redrow PLC                                                            | REDROW PLC                                   | CUSIP: N/A<br>LEI: 2138008WJZBBA7EYEL28       | Long             | EC               | CORP              | GB        |    1025435 | NS      | $6577402.53   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CETC Digital Technology Co Ltd                                        | CETC DIGITAL T-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     224850 | NS      | $766253.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing North Star Co Ltd                                             | BEIJING NORTH-A                              | CUSIP: N/A<br>LEI: 529900JJLWU1AYG2NT48       | Long             | EC               | CORP              | CN        |     101400 | NS      | $30972.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NKMax Co Ltd                                                          | NKMAX CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     116441 | NS      | $1228710.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Encavis AG                                                            | ENCAVIS AG                                   | CUSIP: N/A<br>LEI: 391200ECRGNL09Y2KJ67       | Long             | EC               | CORP              | DE        |     415091 | NS      | $8042584.20   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Industries Inc                                                    | CCL INDS B                                   | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     549515 | NS      | $25700889.44  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sulzer AG                                                             | SULZER AG-REG                                | CUSIP: N/A<br>LEI: 529900NZ6MAST5IJF669       | Long             | EC               | CORP              | CH        |      63633 | NS      | $5418587.32   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBI Holdings Ltd                                                     | FIBI HOLD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      71456 | NS      | $3007288.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Optex Group Co Ltd                                                    | OPTEX GROUP CO L                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     117600 | NS      | $1927989.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GL Events                                                             | GL EVENTS                                    | CUSIP: N/A<br>LEI: 9695002PXZMQNBPY2P44       | Long             | EC               | CORP              | FR        |      41305 | NS      | $965409.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hub Power Co Ltd/The                                                  | HUB POWER CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PK        |    4765529 | NS      | $1141548.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nantex Industry Co Ltd                                                | NANTEX IND                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1357000 | NS      | $1799427.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Truly International Holdings Ltd                                      | TRULY INTL HLDGS                             | CUSIP: N/A<br>LEI: 5299001RDHF8VP5IW690       | Long             | EC               | CORP              | HK        |    6273000 | NS      | $1092805.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengzhi Co Ltd                                                       | CHENGZHI CO-A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     293300 | NS      | $401193.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Construction Co Ltd                                   | SUMITOMO MITSUI                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     709046 | NS      | $2293339.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Visual Photonics Epitaxy Co Ltd                                       | VISUAL PHOTONICS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     637455 | NS      | $1899849.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortress Real Estate Investments Ltd                                  | FORTRESS REAL ES                             | CUSIP: N/A<br>LEI: 378900FE98E30F24D975       | Long             | EC               | CORP              | ZA        |     252524 | NS      | $147541.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riso Kyoiku Co Ltd                                                    | RISO KYOIKU CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     332800 | NS      | $935252.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nihon Tokushu Toryo Co Ltd                                            | NIHON TOKUSHU TO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      40500 | NS      | $276006.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Petroleum Refining PCL                                           | STAR PETROLEUM R                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    6458000 | NS      | $2264388.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Young Poong Corp                                                      | YOUNG POONG CORP                             | CUSIP: N/A<br>LEI: 988400AY78NTFS106S56       | Long             | EC               | CORP              | KR        |       1847 | NS      | $937888.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Dhani Services Ltd                                                    | DHANI SERVICES L                             | CUSIP: N/A<br>LEI: 335800GUWP6XKBETRE40       | Long             | EC               | CORP              | IN        |    1179154 | NS      | $492299.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guerbet                                                               | GUERBET                                      | CUSIP: N/A<br>LEI: 969500WV1U1WQ059L135       | Long             | EC               | CORP              | FR        |      14010 | NS      | $279859.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Engineering Ltd                                                   | AIA ENGINEERING                              | CUSIP: N/A<br>LEI: 3358009DFG4JFX1O8H85       | Long             | EC               | CORP              | IN        |     148729 | NS      | $5000539.09   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Funai Soken Holdings Inc                                              | FUNAI SOKEN HOLD                             | CUSIP: J16296105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     135950 | NS      | $2942311.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FDM Group Holdings PLC                                                | FDM GROUP HOLDIN                             | CUSIP: N/A<br>LEI: 213800YR62D7GUZLMZ71       | Long             | EC               | CORP              | GB        |     316891 | NS      | $3068944.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Paiho Ltd                                                      | TAIWAN PAIHO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     893183 | NS      | $1775998.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GFT Technologies SE                                                   | GFT TECHNOLOGIES                             | CUSIP: N/A<br>LEI: 5299002FNBSGW23ULF72       | Long             | EC               | CORP              | DE        |      59977 | NS      | $2504251.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercos SpA                                                          | INTERCOS SPA                                 | CUSIP: N/A<br>LEI: 8156004C3711C92F7648       | Long             | EC               | CORP              | IT        |     131986 | NS      | $1904328.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carmila SA                                                            | CARMILA                                      | CUSIP: N/A<br>LEI: 222100P6D3QKU33LZQ72       | Long             | EC               | CORP              | FR        |     203915 | NS      | $3077911.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Rakutenchi Co Ltd                                               | TOKYO RAKUTENCHI                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6900 | NS      | $221533.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chudenko Corp                                                         | CHUDENKO CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     109100 | NS      | $1799041.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun Tourism Group                                                   | FOSUN TOURISM GR                             | CUSIP: N/A<br>LEI: 222100LMP89TY1U4MJ41       | Long             | EC               | CORP              | HK        |     791200 | NS      | $1141342.84   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TIME dotCom Bhd                                                       | TIME DOTCOM BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    3570300 | NS      | $4407359.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MPC Container Ships ASA                                               | MPC CONTAINER SH                             | CUSIP: N/A<br>LEI: 213800MXS7CXYJ2Q1805       | Long             | EC               | CORP              | NO        |    1493916 | NS      | $2377945.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Merida Industry Co Ltd                                                | MERIDA INDUSTRY                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     934055 | NS      | $5683612.99   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Huang Hsiang Construction Corp                                        | HUANG HSIANG                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     631051 | NS      | $876597.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Electronics Holdings Ltd                                          | TCL ELECTRONICS                              | CUSIP: N/A<br>LEI: 5299000Y9D001SNNTJ48       | Long             | EC               | CORP              | HK        |    2193122 | NS      | $999919.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolon Corp                                                            | KOLON CORP                                   | CUSIP: N/A<br>LEI: 988400IHA5FB8HI0NR45       | Long             | EC               | CORP              | KR        |      23081 | NS      | $420020.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Narayana Hrudayalaya Ltd                                              | NARAYANA HRUDAYA                             | CUSIP: N/A<br>LEI: 3358005539O9QRRIAM19       | Long             | EC               | CORP              | IN        |     263043 | NS      | $2338405.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| H&R Real Estate Investment Trust                                      | H&R REAL-REIT UT                             | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               | CORP              | CA        |    1002750 | NS      | $9804800.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa International Hotels Corp                                     | FORMOSA INTL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     235841 | NS      | $1980813.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dream Industrial Real Estate Investment Trust                         | DREAM INDUSTRIAL                             | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               | CORP              | CA        |     907168 | NS      | $9545189.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VSTECS Holdings Ltd                                                   | VSTECS HOLDINGS                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    2230000 | NS      | $1395271.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Office REIT                                                  | CENTURIA OFFICE                              | CUSIP: N/A<br>LEI: 984500D9D1RFE9AF4796       | Long             | EC               | CORP              | AU        |    1664070 | NS      | $1889231.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea United Pharm Inc                                                | KOREA UNITED PHA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      28052 | NS      | $526202.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Lakshmi Cement Ltd                                                 | JK LAKSHMI CEMEN                             | CUSIP: N/A<br>LEI: 3358006QYGRAB8GVCW68       | Long             | EC               | CORP              | IN        |     248870 | NS      | $2245568.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Pharmaceutical Co Ltd                                           | DAITO PHARMA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      52800 | NS      | $1069150.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Concord New Energy Group Ltd                                          | CONCORD NE                                   | CUSIP: N/A<br>LEI: 213800OTQMZQ6WHU8M17       | Long             | EC               | CORP              | HK        |   18230000 | NS      | $1770310.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Warsaw Stock Exchange                                                 | WARSAW STOCK EXC                             | CUSIP: N/A<br>LEI: 25940039ZHD3Z37GKR71       | Long             | EC               | CORP              | PL        |      75126 | NS      | $654047.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orpea SA                                                              | ORPEA                                        | CUSIP: F69036105<br>LEI: 969500LHIH3NT7PK1V89 | Long             | EC               | CORP              | FR        |     177400 | NS      | $1373166.52   | 0.01%             |  |  |  | No            |                  3 | On Loan: —       |
| JMT Network Services PCL                                              | JMT NETWORK SE-F                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    2326623 | NS      | $3790886.32   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Biomedica PLC                                                  | OXFORD BIOMEDICA                             | CUSIP: N/A<br>LEI: 213800S1GVQNXQ15K851       | Long             | EC               | CORP              | GB        |     312907 | NS      | $1641942.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KC Co Ltd                                                             | KC CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      31238 | NS      | $466202.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samty Residential Investment Corp                                     | SAMTY RESIDENTIA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1473 | NS      | $1235105.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcreate Holdings Corp                                              | SOFTCREATE HDS                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      26739 | NS      | $680893.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wijaya Karya Persero Tbk PT                                           | WIJAYA KARYA                                 | CUSIP: N/A<br>LEI: 549300K1GF7D3VC6TZ97       | Long             | EC               | CORP              | ID        |    9754633 | NS      | $450319.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE Information Service Co Ltd                                       | NICE INFORMATION                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     144592 | NS      | $1529559.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teikoku Sen-I Co Ltd                                                  | TEIKOKU SEN-I CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      77484 | NS      | $928063.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangcha Group Co Ltd                                                  | HANGCHA GROUP-A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     290647 | NS      | $836484.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Audinate Group Ltd                                                    | AUDINATE GROUP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     263684 | NS      | $1419859.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 91APP Inc                                                             | 91APP INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     228555 | NS      | $843506.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Blue Flame Holding Co Ltd                                      | SHANXI BLUE FL-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     291800 | NS      | $390026.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D/S Norden A/S                                                        | D/S NORDEN                                   | CUSIP: N/A<br>LEI: 529900RGXD3CBR3BRU63       | Long             | EC               | CORP              | DK        |      91694 | NS      | $4942801.08   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Boursa Kuwait Securities Co KPSC                                      | BOURSA KUWAIT SE                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     382697 | NS      | $2558696.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Bhd                                                            | SUNWAY BHD                                   | CUSIP: N/A<br>LEI: 254900IFSF5T1D6JKU83       | Long             | EC               | CORP              | MY        |    5829688 | NS      | $2204696.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamana Gold Inc                                                       | YAMANA GOLD INC                              | CUSIP: 98462Y100<br>LEI: 54930002VY22NXG01418 | Long             | EC               | CORP              | CA        |    3620234 | NS      | $21848467.94  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| IPH Ltd                                                               | IPH LTD                                      | CUSIP: N/A<br>LEI: 529900KRTADQ17ANK140       | Long             | EC               | CORP              | AU        |     652148 | NS      | $3944549.17   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Montea NV                                                             | MONTEA NV                                    | CUSIP: N/A<br>LEI: 5493006K5LQDD0GK1T60       | Long             | EC               | CORP              | BE        |      51662 | NS      | $4146127.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SSY Group Ltd                                                         | SSY GROUP LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    5717324 | NS      | $3556734.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sydbank AS                                                            | SYDBANK                                      | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |     217006 | NS      | $9895102.39   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Domain Holdings Ltd                                           | DIGITAL DOMAIN                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    8824000 | NS      | $293176.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fras-Le SA                                                            | FRAS-LE                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     385099 | NS      | $780621.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Icom Inc                                                              | ICOM INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      28500 | NS      | $558797.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petershill Partners PLC                                               | PETERSHILL PLC                               | CUSIP: N/A<br>LEI: 213800HTCF8A7XM22A32       | Long             | EC               | CORP              | GB        |    1053452 | NS      | $2203094.45   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Investment AB Oresund                                                 | ORESUND INVESTME                             | CUSIP: N/A<br>LEI: 549300ZNNKE1UFGNNE47       | Long             | EC               | CORP              | SE        |     109365 | NS      | $1309846.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplo Technology Co Ltd                                              | SIMPLO TECH                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     665631 | NS      | $6594348.06   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PAL GROUP Holdings Co Ltd                                             | PAL GROUP HOLDIN                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      78000 | NS      | $1672796.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JAFCO Group Co ltd                                                    | JAFCO GROUP CO L                             | CUSIP: N/A<br>LEI: 353800R7EWCVA2488G32       | Long             | EC               | CORP              | JP        |     272000 | NS      | $4853873.79   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| New Century Resources Ltd                                             | NEW CENTURY RESO                             | CUSIP: N/A<br>LEI: 529900UKKD8U92YR8C19       | Long             | EC               | CORP              | AU        |     325570 | NS      | $215791.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Industry Co Ltd                                                 | EAGLE INDUSTRY                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      71700 | NS      | $628838.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TFI International Inc                                                 | TFI INTERNATIONA                             | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     310105 | NS      | $34537942.92  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| EM Systems Co Ltd                                                     | EM SYSTEMS CO                                | CUSIP: N/A<br>LEI: 529900A0W2NTNPGSMM57       | Long             | EC               | CORP              | JP        |     153600 | NS      | $1115228.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Kaibao Pharmaceutical Co Ltd                                 | SHANGHAI KAIBA-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     219100 | NS      | $240802.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Cement Co/Saudi Arabia                                        | ARABIAN CEMENT                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     202627 | NS      | $1924986.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Health Tech Co Ltd                                            | JOHNSON HEALTH                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     370283 | NS      | $891215.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| K+S AG                                                                | K+S AG-REG                                   | CUSIP: N/A<br>LEI: 529900YURAYD4IJX2J91       | Long             | EC               | CORP              | DE        |     723250 | NS      | $17312031.62  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyen Biotech Co Ltd                                                 | TAIYEN BIOTECH                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     528877 | NS      | $573145.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN Tekstil Sanayi Ve Ticaret AS                                      | SUN TEKSTIL SANA                             | CUSIP: M8706D115<br>LEI: 789000DTOYJI2UHA7874 | Long             | EC               | CORP              | TR        |      89973 | NS      | $194252.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air France-KLM                                                        | AIR FRANCE-KLM                               | CUSIP: N/A<br>LEI: 969500AQW31GYO8JZD66       | Long             | EC               | CORP              | FR        |    4371336 | NS      | $7389749.41   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Bursa Malaysia Bhd                                                    | BURSA MALAYSIA                               | CUSIP: Y1028U102<br>LEI: 254900CXCSGW8M52ZU27 | Long             | EC               | CORP              | MY        |    1949154 | NS      | $3067562.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ontex Group NV                                                        | ONTEX GROUP                                  | CUSIP: N/A<br>LEI: 549300AQESC6JJOPW253       | Long             | EC               | CORP              | BE        |     286166 | NS      | $2224069.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Industries Ltd                                                | SUPREME INDS LTD                             | CUSIP: N/A<br>LEI: 33580094NA85GD34LN25       | Long             | EC               | CORP              | IN        |     246893 | NS      | $7644410.34   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Steel Holding AG                                                | SWISS STEEL HOLD                             | CUSIP: N/A<br>LEI: 529900PTQ0Z1J44SHZ08       | Long             | EC               | CORP              | CH        |    2469092 | NS      | $517001.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TaiDoc Technology Corp                                                | TAIDOC TECH                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     243000 | NS      | $1457607.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bucher Industries AG                                                  | BUCHER INDUS-REG                             | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |      24158 | NS      | $11007997.97  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Scales Corp Ltd                                                       | SCALES CORP LTD                              | CUSIP: N/A<br>LEI: 254900IWZH7OUG9T2R86       | Long             | EC               | CORP              | NZ        |     419772 | NS      | $1153106.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomson Medical Group Ltd                                             | THOMSON MEDICAL                              | CUSIP: N/A<br>LEI: 254900AMK74BU9HIEH14       | Long             | EC               | CORP              | SG        |   20754600 | NS      | $1156352.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jenkem Technology Co Ltd                                              | JENKEM TECHNOL-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      12615 | NS      | $325822.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellid Co Ltd                                                         | CELLID CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      29201 | NS      | $310665.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Kepei Education Group Ltd                                       | CHINA KEPEI EDUC                             | CUSIP: N/A<br>LEI: 254900D9N2MVSGYJO874       | Long             | EC               | CORP              | HK        |    2184000 | NS      | $1027233.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FAN Communications Inc                                                | FAN COMMUNICATIO                             | CUSIP: J14092100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     111900 | NS      | $355443.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anterogen Co Ltd                                                      | ANTEROGEN CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      27198 | NS      | $305472.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wickes Group PLC                                                      | WICKES GROUP PLC                             | CUSIP: N/A<br>LEI: 213800IEX9ZXJRAOL133       | Long             | EC               | CORP              | GB        |     958440 | NS      | $1794299.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coronado Global Resources Inc                                         | CORONADO GLOBAL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    2765074 | NS      | $4006304.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf International Services QSC                                       | GULF INTERNATION                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    3401641 | NS      | $1660483.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand City Properties SA                                              | GRAND CITY PROPE                             | CUSIP: N/A<br>LEI: 5299002QLUYKK2WBMB18       | Long             | EC               | CORP              | DE        |     370438 | NS      | $3948190.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| State Grid Information & Communication Co Ltd                         | STATE GRID INF-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     303100 | NS      | $761908.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanto Bank Ltd/The                                                    | NANTO BANK LTD                               | CUSIP: N/A<br>LEI: 353800923E4YW3IDES52       | Long             | EC               | CORP              | JP        |     111000 | NS      | $2302529.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd                                    | NIPPON LIGHT MET                             | CUSIP: N/A<br>LEI: 353800J9KCFJSF2CGT47       | Long             | EC               | CORP              | JP        |     224696 | NS      | $2575440.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OUE Commercial Real Estate Investment Trust                           | OUE COMM REIT                                | CUSIP: N/A<br>LEI: 549300ZH7I6OTTYIPE70       | Long             | EC               | CORP              | SG        |    7810309 | NS      | $2084992.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yungjin Pharmaceutical Co Ltd                                         | YUNGJIN PHARM CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     316309 | NS      | $927815.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shun Tak Holdings Ltd                                                 | SHUN TAK HOLDING                             | CUSIP: N/A<br>LEI: 2549009R5NCY1DI0ZG82       | Long             | EC               | CORP              | HK        |    4912000 | NS      | $1062720.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGV Products Corp                                                     | AGV PRODUCTS                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1780425 | NS      | $649251.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Edelweiss Financial Services Ltd                                      | EDELWEISS FIN SE                             | CUSIP: N/A<br>LEI: 335800GA1YN8NAGS8V55       | Long             | EC               | CORP              | IN        |    2176763 | NS      | $1777116.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Hospitality Trust                                               | EAGLE HOSPITALIT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    2004300 | NS      | $20.04        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sun Corp                                                              | SUN CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1200 | NS      | $21379.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruha Nichiro Corp                                                   | MARUHA NICHIRO C                             | CUSIP: N/A<br>LEI: 529900HGXVKT576NWZ27       | Long             | EC               | CORP              | JP        |     132300 | NS      | $2512114.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Danal Co Ltd                                                          | DANAL CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     190982 | NS      | $922058.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Differ Group Auto Ltd                                                 | DIFFER GROUP AUT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   11384000 | NS      | $327015.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unitech Printed Circuit Board Corp                                    | UNITECH PRINT                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    2209714 | NS      | $1352676.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dunelm Group PLC                                                      | DUNELM GROUP                                 | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               | CORP              | GB        |     417418 | NS      | $6005531.75   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Fleet Group Ltd                                                    | SG FLEET GROUP L                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     331373 | NS      | $475798.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coats Group PLC                                                       | COATS GROUP PLC                              | CUSIP: N/A<br>LEI: 2138003SPYWGAITNFY17       | Long             | EC               | CORP              | GB        |    5975384 | NS      | $5373049.11   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Holding AG                                                      | INDUS HLDG AG                                | CUSIP: N/A<br>LEI: 529900GE4O7ZOMRWR939       | Long             | EC               | CORP              | DE        |      82094 | NS      | $2170498.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qianhe Condiment and Food Co Ltd                                      | QIANHE CONDIME-A                             | CUSIP: N/A<br>LEI: 30030020HJFK77XFID10       | Long             | EC               | CORP              | CN        |     269342 | NS      | $896355.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Pharma Co Ltd                                                    | FUJI PHARMA CO                               | CUSIP: N/A<br>LEI: 529900L1XVCEHVKHAM60       | Long             | EC               | CORP              | JP        |      43800 | NS      | $359025.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PARAGON REIT                                                          | PARAGON REIT                                 | CUSIP: N/A<br>LEI: 549300147IMZFE7VYR26       | Long             | EC               | CORP              | SG        |    4393200 | NS      | $3264313.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Global Co Ltd                                                     | HLB GLOBAL CO LT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     142176 | NS      | $680015.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemtek Technology Corp                                                | GEMTEK TECH                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1137115 | NS      | $1051880.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                                                 | ELITE MATERIAL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1122519 | NS      | $6817860.12   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelink Technologies Co Ltd                                          | ACCELINK TECH-A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     145300 | NS      | $374723.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zealand Pharma A/S                                                    | ZEALAND PHARMA A                             | CUSIP: N/A<br>LEI: 549300ITBB1ULBL4CZ12       | Long             | EC               | CORP              | DK        |     193289 | NS      | $6036630.24   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Warabeya Nichiyo Holdings Co Ltd                                      | WARABEYA NICHIYO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      48000 | NS      | $728067.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marudai Food Co Ltd                                                   | MARUDAI FOOD CO                              | CUSIP: N/A<br>LEI: 353800LHI69F4PWPX646       | Long             | EC               | CORP              | JP        |      95318 | NS      | $1067653.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Express Airlines Co Ltd                                         | CHINA EXPRESS -A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     247800 | NS      | $457561.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Steel Corp                                                      | AICHI STEEL CORP                             | CUSIP: N/A<br>LEI: 353800P9OWOVHHY4ML18       | Long             | EC               | CORP              | JP        |      42302 | NS      | $750895.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Construction Co Ltd                                              | TOYO CONSTRUCTIO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     269800 | NS      | $1772843.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiho Kogyo Co Ltd                                                    | TAIHO KOGYO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      37900 | NS      | $193699.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xior Student Housing NV                                               | XIOR STUDENT HOU                             | CUSIP: N/A<br>LEI: 549300JK7HFOCP0U8K85       | Long             | EC               | CORP              | BE        |     109435 | NS      | $3676708.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Micron Inc                                                       | HANA MICRON INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     130994 | NS      | $1133034.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Earth Corp                                                            | EARTH CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      63243 | NS      | $2469139.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Homecast Co Ltd                                                       | HOMECAST CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     106580 | NS      | $371674.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Office REIT Investment Corp                                    | ICHIGO OFFICE                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4405 | NS      | $2883454.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahanagar Gas Ltd                                                     | MAHANAGAR GAS LT                             | CUSIP: N/A<br>LEI: 3358001GYZI2KS7FHN90       | Long             | EC               | CORP              | IN        |     221466 | NS      | $2395466.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GQG Partners Inc                                                      | GQG PARTNERS-CDI                             | CUSIP: N/A<br>LEI: 254900I3AQSQQQA75U50       | Long             | EC               | CORP              | AU        |    2339731 | NS      | $2510770.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TerraSky Co Ltd                                                       | TERRASKY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      22910 | NS      | $357455.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiabuxiabu Catering Management China Holdings Co Ltd                  | XIABUXIABU                                   | CUSIP: N/A<br>LEI: 5299004RY3LN54RFB102       | Long             | EC               | CORP              | HK        |    1807500 | NS      | $1936724.90   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Gold Circuit Electronics Ltd                                          | GOLD CIRCUIT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1176652 | NS      | $3449672.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco Holdings Inc                                                    | MELCO HOLDINGS I                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      16600 | NS      | $428420.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Scandinavian Tobacco Group A/S                                        | SCANDINAVIAN TOB                             | CUSIP: N/A<br>LEI: 5299003KG4JS99TRML67       | Long             | EC               | CORP              | DK        |     209814 | NS      | $3646614.97   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Schoeller-Bleckmann Oilfield Equipment AG                             | SCHOELLER-BLECKM                             | CUSIP: N/A<br>LEI: 549300ZD9ED8GSG3JW36       | Long             | EC               | CORP              | AT        |      38964 | NS      | $2858150.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Komax Holding AG                                                      | KOMAX HOLDING-R                              | CUSIP: N/A<br>LEI: 529900UID9PCQXLG9479       | Long             | EC               | CORP              | CH        |      17661 | NS      | $5810721.25   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lindab International AB                                               | LINDAB INTERNATI                             | CUSIP: N/A<br>LEI: 54930085MH6IRQ1JP227       | Long             | EC               | CORP              | SE        |     252408 | NS      | $3579998.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Greenfood Co Ltd                                              | HYUNDAI GREENFOO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     225953 | NS      | $1346156.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ningbo Huaxiang Electronic Co Ltd                                     | NINGBO HUAXIAN-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     277300 | NS      | $630475.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NetDragon Websoft Holdings Ltd                                        | NETDRAGON WEBSOF                             | CUSIP: N/A<br>LEI: 549300OAYL2PBUPUBR89       | Long             | EC               | CORP              | HK        |     984090 | NS      | $2285878.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheng Siong Group Ltd                                                 | SHENG SIONG GROU                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    1638700 | NS      | $2047934.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Workpoint Entertainment PCL                                           | WORKPOINT ENTE-F                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    1010000 | NS      | $558731.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oita Bank Ltd/The                                                     | OITA BANK LTD                                | CUSIP: N/A<br>LEI: 35380074A4QB6YEFB933       | Long             | EC               | CORP              | JP        |      54907 | NS      | $923743.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Tabungan Negara Persero Tbk PT                                   | BANK TABUNGAN NE                             | CUSIP: N/A<br>LEI: 2549009BLYOGL9ZLAW17       | Long             | EC               | CORP              | ID        |   17242050 | NS      | $1568504.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| bpost SA                                                              | BPOST SA                                     | CUSIP: N/A<br>LEI: 5493008AAX0BESN9WN06       | Long             | EC               | CORP              | BE        |     403728 | NS      | $2188803.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bubs Australia Ltd                                                    | BUBS AUSTRALIA L                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    2323704 | NS      | $519625.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS                   | IPEK DOGAL ENERJ                             | CUSIP: N/A<br>LEI: 789000EOOI04IPJGZ841       | Long             | EC               | CORP              | TR        |     314777 | NS      | $565479.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valiant Holding AG                                                    | VALIANT HLDG AG                              | CUSIP: N/A<br>LEI: 529900R30EKFHO09CN42       | Long             | EC               | CORP              | CH        |      57592 | NS      | $6580630.14   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Novagold Resources Inc                                                | NOVAGOLD RES                                 | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     904778 | NS      | $5712025.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIE SA                                                               | SPIE SA                                      | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |     475331 | NS      | $12976667.66  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Industri Jamu Dan Farmasi Sido Muncul Tbk PT                          | INDUSTRI JAMU DA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   19584600 | NS      | $986574.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Agrana Beteiligungs AG                                                | AGRANA BETEIL                                | CUSIP: N/A<br>LEI: 5299006C0EVA5LAYOR30       | Long             | EC               | CORP              | AT        |      30733 | NS      | $551917.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dios Fastigheter AB                                                   | DIOS FASTIGHETER                             | CUSIP: N/A<br>LEI: 549300G3VF7LZQ9IW435       | Long             | EC               | CORP              | SE        |     329376 | NS      | $2509946.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Holdings Corp                                                 | SAMYANG HOLDINGS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      19731 | NS      | $1156243.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayr Melnhof Karton AG                                                | MAYR-MELNHOF KAR                             | CUSIP: N/A<br>LEI: 5299001AMHDLKUM80611       | Long             | EC               | CORP              | AT        |      31665 | NS      | $5306092.77   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheon Automatic Machinery Co Ltd                                      | RHEON AUTOMATIC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      53615 | NS      | $449297.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PP Persero Tbk PT                                                     | PP PERSERO TBK P                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    8066200 | NS      | $375184.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartGroup Corp Ltd                                                   | SMARTGROUP CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     330130 | NS      | $1322814.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jadwa REIT Saudi Fund                                                 | JADWA REIT SAUDI                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     631260 | NS      | $2110918.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Good-Ark Electronics Co Ltd                                    | SUZHOU GOOD -A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     199000 | NS      | $456641.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SES-imagotag SA                                                       | SES IMAGOTAG                                 | CUSIP: N/A<br>LEI: 969500U51BYOMEW9M549       | Long             | EC               | CORP              | FR        |      18019 | NS      | $2259678.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CreditAccess Grameen Ltd                                              | CREDITACCESS GRA                             | CUSIP: N/A<br>LEI: 335800YHFDVKKBDQMK23       | Long             | EC               | CORP              | IN        |     149253 | NS      | $1574778.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GHCL Ltd                                                              | GHCL LTD                                     | CUSIP: N/A<br>LEI: 335800L2UYNOUH82F930       | Long             | EC               | CORP              | IN        |     293183 | NS      | $1765363.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Futaba Industrial Co Ltd                                              | FUTABA INDUSTRL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     234800 | NS      | $706813.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanil Cement Co Ltd/New                                               | HANIL CEMENT CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      59370 | NS      | $578022.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Premier Investments Ltd                                               | PREMIER INV LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     308315 | NS      | $6096702.51   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GDI Property Group Partnership                                        | GDI PROPERTY GRO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    2424512 | NS      | $1384149.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Nohyaku Co Ltd                                                  | NIHON NOHYAKU                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     137500 | NS      | $756651.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Syncmold Enterprise Corp                                              | SYNCMOLD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     411750 | NS      | $820844.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marusan Securities Co Ltd                                             | MARUSAN SEC                                  | CUSIP: N/A<br>LEI: 353800JHV8QLA94CQ930       | Long             | EC               | CORP              | JP        |     214855 | NS      | $707538.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| LS Electric Co Ltd                                                    | LS ELECTRIC CO L                             | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |      57542 | NS      | $2503302.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonheur ASA                                                           | BONHEUR ASA                                  | CUSIP: N/A<br>LEI: 213800HOQE1B34SUA323       | Long             | EC               | CORP              | NO        |      73932 | NS      | $1977302.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| El.En. SpA                                                            | EL.EN. SPA                                   | CUSIP: N/A<br>LEI: 81560012F663E89E7085       | Long             | EC               | CORP              | IT        |     187661 | NS      | $2927471.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP Inc                                                               | BRP INC/CA-SUB V                             | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |     134136 | NS      | $11193205.88  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenland Hong Kong Holdings Ltd                                      | GREENLAND HONG K                             | CUSIP: N/A<br>LEI: 549300SQS5QFUUV6IS14       | Long             | EC               | CORP              | HK        |    2228000 | NS      | $213309.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Strides Pharma Science Ltd                                            | STRIDES PHARMA S                             | CUSIP: N/A<br>LEI: 335800WHFYXUCHR9DD10       | Long             | EC               | CORP              | IN        |     275162 | NS      | $995250.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| InnoCare Pharma Ltd                                                   | INNOCARE PHARMA                              | CUSIP: N/A<br>LEI: 3003001NYJPPWIEOJT79       | Long             | EC               | CORP              | HK        |    2727000 | NS      | $4730119.33   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Capitaland India Trust                                                | CAPITALAND INDIA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    3145800 | NS      | $2908598.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                   | CAD/USD FWD 20230315                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $72140.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadleaf Co Ltd                                                      | BROADLEAF CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     293400 | NS      | $1035891.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pushpay Holdings Ltd                                                  | PUSHPAY HOLDINGS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    2734258 | NS      | $2293100.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co Ltd                                                  | CITIZEN WATCH CO                             | CUSIP: N/A<br>LEI: 529900DUZBKERKGQ2628       | Long             | EC               | CORP              | JP        |     914600 | NS      | $4351281.83   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordex SE                                                             | NORDEX SE                                    | CUSIP: N/A<br>LEI: 529900HVDYCUWVD0OE76       | Long             | EC               | CORP              | DE        |     484132 | NS      | $7357251.01   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundram Fasteners Ltd                                                 | SUNDRAM FASTEN                               | CUSIP: N/A<br>LEI: 3358003EQ1YWXUE2HH94       | Long             | EC               | CORP              | IN        |     401749 | NS      | $4843241.77   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldrees Petroleum and Transport Services Co                           | ALDREES PETROLEU                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     133387 | NS      | $2837182.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Infocom Corp                                                          | INFOCOM CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      74740 | NS      | $1259864.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heartland Group Holdings Ltd                                          | HEARTLAND GROUP                              | CUSIP: N/A<br>LEI: 5493003WFKAUU0ZULX12       | Long             | EC               | CORP              | NZ        |    2239359 | NS      | $2624311.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EPL Ltd                                                               | EPL LTD                                      | CUSIP: N/A<br>LEI: 335800SHKQVLNEGB2W80       | Long             | EC               | CORP              | IN        |     556009 | NS      | $1062219.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Link And Motivation Inc                                               | LINK AND MOTIVAT                             | CUSIP: J39039102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     158300 | NS      | $803900.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trainline PLC                                                         | TRAINLINE PLC                                | CUSIP: N/A<br>LEI: 213800HO26VXTFJ4MO71       | Long             | EC               | CORP              | GB        |    1705609 | NS      | $5971283.21   | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sanyo Special Steel Co Ltd                                            | SANYO SPECIAL ST                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      78870 | NS      | $1513234.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogeco Communications Inc                                             | COGECO COMMUNICA                             | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |      39529 | NS      | $2042477.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Venus MedTech Hangzhou Inc                                            | VENUS MEDTECH -H                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    1042000 | NS      | $2033497.39   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Emera Inc                                                             | EMERA INC                                    | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |    1010286 | NS      | $40227689.51  | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Vetropack Holding AG                                                  | VETROPACK HOLDIN                             | CUSIP: N/A<br>LEI: 894500HGD08C8B6GS128       | Long             | EC               | CORP              | CH        |      46619 | NS      | $2150673.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TORM PLC                                                              | TORM PLC-A                                   | CUSIP: N/A<br>LEI: 213800VL1H1ABVM1ZF63       | Long             | EC               | CORP              | DK        |     107981 | NS      | $2734678.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CIR SpA-Compagnie Industriali                                         | CIR SPA-COMPAGNI                             | CUSIP: N/A<br>LEI: 5493003VOSQJSPCM0T38       | Long             | EC               | CORP              | IT        |    2392330 | NS      | $1155017.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ez Tec Empreendimentos e Participacoes SA                             | EZ TEC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     376600 | NS      | $1086852.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LITALICO Inc                                                          | LITALICO INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      61700 | NS      | $1259594.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Sunmoon Microelectronics Co Ltd                              | SHENZHEN SUNMO-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      20499 | NS      | $161483.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikyonishikawa Corp                                                  | DAIKYONISHIKAWA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     302300 | NS      | $1422071.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinyi Realty Inc                                                      | SINYI REALTY INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1104465 | NS      | $1022787.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Electronics Co Ltd                                            | SUPREME ELEC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1782250 | NS      | $2225021.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sjova-Almennar Tryggingar hf                                          | SJOVA-ALMENNAR T                             | CUSIP: N/A<br>LEI: 213800R3IXBON2LBEI63       | Long             | EC               | CORP              | IS        |    2331135 | NS      | $565126.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dajin Heavy Industry Co Ltd                                           | DAJIN HEAVY IN-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     142300 | NS      | $998463.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuuroko Group Holdings Co Ltd                                      | MITSUUROKO HOLDI                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     185600 | NS      | $1685774.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Enterprise                                           | CHAROEN POK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     961400 | NS      | $2533107.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GFPT PCL                                                              | GFPT PUB CO-FOR                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    2027500 | NS      | $831795.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Gradiant Corp                                                         | GRADIANT CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      41274 | NS      | $530819.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                   | JPY/USD FWD 20230315                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-212925.75   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Electric Power Co Inc                                        | HOKKAIDO ELEC                                | CUSIP: N/A<br>LEI: 353800XDXIIZDHUO0J51       | Long             | EC               | CORP              | JP        |     651000 | NS      | $2408346.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EirGenix Inc                                                          | EIRGENIX INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     792855 | NS      | $3128347.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPES Corp                                                            | NEPES CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      62567 | NS      | $887945.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Wisdom Marine Lines Co Ltd                                            | WISDOM MARINE                                | CUSIP: N/A<br>LEI: 2138002Y4SAHF7NM3W37       | Long             | EC               | CORP              | TW        |    1831241 | NS      | $3727667.17   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Real Estate Investment Trust                                     | AXIS REAL ESTATE                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    4643200 | NS      | $2014818.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Credito Emiliano SpA                                                  | CREDITO EMILIANO                             | CUSIP: N/A<br>LEI: 8156004B244AA70DE787       | Long             | EC               | CORP              | IT        |     284709 | NS      | $2424824.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 ONE WAM Ltd                                                       | 360 ONE WAM LTD                              | CUSIP: N/A<br>LEI: 335800DDYMCDBO5OLL32       | Long             | EC               | CORP              | IN        |     139714 | NS      | $3126392.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensar Technologies Ltd                                               | ZENSAR TECH LTD                              | CUSIP: N/A<br>LEI: 335800SK9CAQHM1TJC97       | Long             | EC               | CORP              | IN        |     420605 | NS      | $1191154.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenrin Co Ltd                                                         | ZENRIN CO LTD                                | CUSIP: N/A<br>LEI: 353800AOWZ4V1DJ17N16       | Long             | EC               | CORP              | JP        |     154150 | NS      | $958288.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Land PCL                                                      | BANGKOK LAND-F                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   39532000 | NS      | $1272107.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fujikura Ltd                                                          | FUJIKURA LTD                                 | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |     998900 | NS      | $7592997.49   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Taki Chemical Co Ltd                                                  | TAKI CHEMICAL CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      16200 | NS      | $574513.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Takasago International Corp                                           | TAKASAGO INTL                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      53200 | NS      | $1055023.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raksul Inc                                                            | RAKSUL INC                                   | CUSIP: N/A<br>LEI: 353800MJOUNWM4MY4B07       | Long             | EC               | CORP              | JP        |     193200 | NS      | $2091445.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Shinkong Insurance Co Ltd                                             | SHINKONG INSUR                               | CUSIP: N/A<br>LEI: 25490029RLTT2HAJLA57       | Long             | EC               | CORP              | TW        |     904000 | NS      | $1518239.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PrairieSky Royalty Ltd                                                | PRAIRIESKY ROYAL                             | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |     798334 | NS      | $13716068.72  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JSP Corp                                                              | JSP CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      30700 | NS      | $373299.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaResearch Co Ltd                                                 | PHARMARESEARCH C                             | CUSIP: N/A<br>LEI: 988400WCI2SXC6H7SG23       | Long             | EC               | CORP              | KR        |      24273 | NS      | $1531258.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanshin Electronics Co Ltd                                            | SANSHIN ELEC CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      33400 | NS      | $649921.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Fiber Optic Network System Group Ltd                            | CHINA FIBER OPTIC NETWORK SY -DUMMY DELISTED | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    2215200 | NS      | $2.82         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Rizzoli Corriere Della Sera Mediagroup SpA                            | RCS MEDIAGROUP                               | CUSIP: N/A<br>LEI: 815600D87CFDAE412862       | Long             | EC               | CORP              | IT        |     311758 | NS      | $241478.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittetsu Mining Co Ltd                                                | NITTETSU MINING                              | CUSIP: N/A<br>LEI: 213800HBRWZK44PCU381       | Long             | EC               | CORP              | JP        |      44400 | NS      | $1236420.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Chain Hospital PCL                                            | BANGKOK CHAIN-F                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    4062148 | NS      | $2690093.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Gigasolar Materials Corp                                              | GIGASOLAR                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     102922 | NS      | $368883.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clas Ohlson AB                                                        | CLAS OHLSON-B SH                             | CUSIP: N/A<br>LEI: 549300MH8OETHBBKJU80       | Long             | EC               | CORP              | SE        |     151490 | NS      | $1010119.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosel Co Ltd                                                          | COSEL CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      58400 | NS      | $499138.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Jiejie Microelectronics Co Ltd                                | JIANGSU JIEJIE-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     192114 | NS      | $616390.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp                                                           | ORGANO CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      97200 | NS      | $2470761.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Solutions ASA                                                    | AKER SOLUTIONS A                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               | CORP              | NO        |     981754 | NS      | $3881143.67   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungeel Hitech Co Ltd                                                 | SUNGEEL HITECH                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      19216 | NS      | $1647311.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eusu Holdings Co Ltd                                                  | EUSU HOLDINGS CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      75588 | NS      | $401940.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TA Chen Stainless Pipe                                                | TA CHEN                                      | CUSIP: N/A<br>LEI: 254900953CKYO1W5WB63       | Long             | EC               | CORP              | TW        |    5950072 | NS      | $8938460.14   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Future PLC                                                            | FUTURE PLC                                   | CUSIP: N/A<br>LEI: 213800K2581YRLEXV353       | Long             | EC               | CORP              | GB        |     427522 | NS      | $7960792.23   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dermapharm Holding SE                                                 | DERMAPHARM HOLDI                             | CUSIP: D1T0ZJ103<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |      64383 | NS      | $2672481.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mechel PJSC                                                           | MECHEL-PREF                                  | CUSIP: N/A<br>LEI: 253400C9GSPBSKERRP65       | Long             | EP               | CORP              | RU        |     434330 | NS      | $0.06         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Medigen Biotechnology Corp                                            | MEDIGEN BIOTECH                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     355680 | NS      | $384126.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLUM Co Ltd                                                          | SOLUM CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     133797 | NS      | $2439463.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Liontrust Asset Management PLC                                        | LIONTRUST ASSET                              | CUSIP: N/A<br>LEI: 549300XVXU6S7PLCL855       | Long             | EC               | CORP              | GB        |     239984 | NS      | $3438455.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IFCI Ltd                                                              | IFCI LTD                                     | CUSIP: N/A<br>LEI: 3358007NRXJW5PA61H06       | Long             | EC               | CORP              | IN        |    2973486 | NS      | $459765.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                                                             | CATENA AB                                    | CUSIP: N/A<br>LEI: 549300EMLM7AH5LDLY65       | Long             | EC               | CORP              | SE        |     112964 | NS      | $4725963.36   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Quectel Wireless Solutions Co Ltd                                     | QUECTEL WIRELE-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      41424 | NS      | $685782.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sequoia Logistica e Transportes SA                                    | SEQUOIA LOGISTIC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      31175 | NS      | $23091.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koshidaka Holdings Co Ltd                                             | KOSHIDAKA HOLDIN                             | CUSIP: J36577104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     155308 | NS      | $1124552.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bear Electric Appliance Co Ltd                                        | BEAR ELECTRIC -A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      28800 | NS      | $295373.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen World Union Group Inc                                        | SHENZHEN WORLD-A                             | CUSIP: N/A<br>LEI: 3003001AYWFISWPU8X36       | Long             | EC               | CORP              | CN        |     679900 | NS      | $325178.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STRATEC SE                                                            | STRATEC SE                                   | CUSIP: N/A<br>LEI: 529900ZZJWANAFSPGV30       | Long             | EC               | CORP              | DE        |      29239 | NS      | $2663391.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Yunhai Special Metals Co Ltd                                  | NANJING YUNHAI-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     189500 | NS      | $625005.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolmar Korea Holdings Co Ltd                                          | KOLMAR KOREA HOL                             | CUSIP: N/A<br>LEI: 988400D1ZI669ZEQ3566       | Long             | EC               | CORP              | KR        |      18175 | NS      | $245323.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Com7 PCL                                                              | COM7 PCL-F                                   | CUSIP: N/A<br>LEI: 984500C71C65E6KC5A42       | Long             | EC               | CORP              | TH        |    4557900 | NS      | $4345430.75   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| RS Technologies Co Ltd                                                | RS TECHNOLOGIES                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      47800 | NS      | $1452602.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ST Pharm Co Ltd                                                       | ST PHARM CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      33016 | NS      | $2193088.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Alsea SAB de CV                                                       | ALSEA SAB DE CV                              | CUSIP: N/A<br>LEI: 4469000001BJLPKNUN21       | Long             | EC               | CORP              | MX        |    1888700 | NS      | $4500463.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vina Concha y Toro SA                                                 | CONCHATORO                                   | CUSIP: N/A<br>LEI: 5493008GQ74NEYBVB518       | Long             | EC               | CORP              | CL        |     919704 | NS      | $1175216.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maple Leaf Foods Inc                                                  | MAPLE LEAF FOODS                             | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |     280312 | NS      | $5327939.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinko Industries Ltd                                                  | SINKO INDUSTRIES                             | CUSIP: J73283111<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      71641 | NS      | $864034.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jacobio Pharmaceuticals Group Co Ltd                                  | JACOBIO PHARMACE                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    1201500 | NS      | $983511.07    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shoei Foods Corp                                                      | SHOEI FOODS CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      46300 | NS      | $1480119.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thinking Electronic Industrial Co Ltd                                 | THINKING ELEC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     285000 | NS      | $1429320.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Xinan Chemical Industrial Group Co Ltd                       | ZHEJIANG XINAN-A                             | CUSIP: N/A<br>LEI: 30030036EGJFC01Q8074       | Long             | EC               | CORP              | CN        |     281171 | NS      | $684732.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungwoo Hitech Co Ltd                                                 | SUNGWOO HITECH                               | CUSIP: N/A<br>LEI: 988400G1SM42IYEHS059       | Long             | EC               | CORP              | KR        |     139749 | NS      | $574145.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| T Hasegawa Co Ltd                                                     | T HASEGAWA CO                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      78600 | NS      | $1924179.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Tour Development Co Ltd                                         | LOTTE TOUR DEVEL                             | CUSIP: N/A<br>LEI: 988400JDEGTUZVSGJL45       | Long             | EC               | CORP              | KR        |     114177 | NS      | $1295663.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Korea Shipbuilding & Offshore Engineering Co Ltd                      | HYUNDAI ELECTRIC                             | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |      79074 | NS      | $2583790.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Lihua Animal Husbandry Stock Co Ltd                           | JIANGSU LIHUA -A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     136500 | NS      | $763824.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonava AB                                                             | BONAVA AB-B SHAR                             | CUSIP: N/A<br>LEI: 213800SLYJ6HYXWP8L95       | Long             | EC               | CORP              | SE        |     358403 | NS      | $1092927.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyosan Electric Manufacturing Co Ltd                                  | KYOSAN ELEC MFG                              | CUSIP: N/A<br>LEI: 353800N0IJGXBI3EVX08       | Long             | EC               | CORP              | JP        |     129100 | NS      | $405542.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Engie Energia Chile SA                                                | ENGIE ENERGIA CH                             | CUSIP: P3762T101<br>LEI: 5493000FIKCC3ZDWTO77 | Long             | EC               | CORP              | CL        |    2144106 | NS      | $1365541.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARTERIA Networks Corp                                                 | ARTERIA NETWORKS                             | CUSIP: N/A<br>LEI: 353800EX93NBF7DHNR51       | Long             | EC               | CORP              | JP        |      93500 | NS      | $903417.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIXTRON SE                                                            | AIXTRON SE                                   | CUSIP: N/A<br>LEI: 5299004UJ4D51M25LD67       | Long             | EC               | CORP              | DE        |     396164 | NS      | $11803924.05  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TV Asahi Holdings Corp                                                | TV ASAHI HOLDING                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      75600 | NS      | $782385.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Star-net Communication Co Ltd                                  | FUJIAN STAR-A                                | CUSIP: N/A<br>LEI: 300300AHD0EEIKM4UV29       | Long             | EC               | CORP              | CN        |     134100 | NS      | $414140.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhenro Properties Group Ltd                                           | ZHENRO PROPERTIE                             | CUSIP: G9897E109<br>LEI: 549300I66TVJEL841P38 | Long             | EC               | CORP              | HK        |    9804000 | NS      | $500384.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Synmosa Biopharma Corp                                                | SYNMOSA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      79000 | NS      | $112439.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Zhenyu Technology Co Ltd                                       | NINGBO ZHENYU -A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      19994 | NS      | $266326.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TietoEVRY Oyj                                                         | TIETOEVRY OYJ                                | CUSIP: X90409115<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |     271995 | NS      | $8283350.65   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Or Holdings Ltd                                                  | MEGA OR HOLDINGS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      73400 | NS      | $2038047.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fantasia Holdings Group Co Ltd                                        | FANTASIA HOLDING                             | CUSIP: N/A<br>LEI: 5493005JQNLB3I01JW62       | Long             | EC               | CORP              | HK        |    1143000 | NS      | $1.46         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Dae Han Flour Mills Co Ltd                                            | DAEHAN FLOUR                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2609 | NS      | $316838.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anicom Holdings Inc                                                   | ANICOM HD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     282500 | NS      | $1342935.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Aluminium Co Ltd                                             | NATIONAL ALUMIN                              | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               | CORP              | IN        |    3220848 | NS      | $3305248.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Risen Energy Co Ltd                                                   | RISEN ENERGY-A                               | CUSIP: N/A<br>LEI: 3003005CFEH1CK6CA695       | Long             | EC               | CORP              | CN        |     219800 | NS      | $1110109.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Center Laboratories Inc                                               | CENTER LAB                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1399662 | NS      | $2207717.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Albaraka Turk Katilim Bankasi AS                                      | ALBARAKA TURK                                | CUSIP: N/A<br>LEI: 789000EJPSW14F8KVG81       | Long             | EC               | CORP              | TR        |    3557069 | NS      | $539656.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwon Industries Co Ltd                                             | DONGWON INDUS                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      23000 | NS      | $861798.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Proceed Investment Corp                                        | STARTS PROCEED I                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        819 | NS      | $1435052.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KISCO Corp                                                            | KISCO CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      64243 | NS      | $353663.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vision Inc/Tokyo Japan                                                | VISION INC/TOKYO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      84065 | NS      | $940257.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Luoyang Glass Co Ltd                                                  | LUOYANG GLASS-A                              | CUSIP: N/A<br>LEI: 30030007KUVQJHGMSL75       | Long             | EC               | CORP              | CN        |     102500 | NS      | $326610.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Fashion and Retail Ltd                                   | ADITYA BIRLA FAS                             | CUSIP: N/A<br>LEI: 335800HSKHHOD8FD3O29       | Long             | EC               | CORP              | IN        |    1482749 | NS      | $4667211.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport Facilities Co Ltd                                             | AIRPORT FACILITI                             | CUSIP: N/A<br>LEI: 3538003U8FJWNCO7VZ82       | Long             | EC               | CORP              | JP        |     108900 | NS      | $434306.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOL SpA                                                               | SOL SPA                                      | CUSIP: N/A<br>LEI: 81560096A9AEBBBD4B25       | Long             | EC               | CORP              | IT        |     132724 | NS      | $2928662.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Seika Chemicals Co Ltd                                       | SUMITOMO SEIKA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      32300 | NS      | $1032107.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gourmet Master Co Ltd                                                 | GOURMET MASTER                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     340789 | NS      | $1716580.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AES Brasil Energia SA                                                 | AES BRASIL ENERG                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    1109239 | NS      | $2206984.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Reit PLC                                                         | HOME REIT PLC                                | CUSIP: N/A<br>LEI: 213800A53AOVH3FCGG44       | Long             | EC               | CORP              | GB        |    2905246 | NS      | $1362848.70   | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Kanto Denka Kogyo Co Ltd                                              | KANTO DENKA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     164000 | NS      | $1273125.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongyue Group Ltd                                                     | DONGYUE GROUP                                | CUSIP: N/A<br>LEI: 529900EJNEZTJBHCHW95       | Long             | EC               | CORP              | HK        |    4386000 | NS      | $5250796.26   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Katakura Industries Co Ltd                                            | KATAKURA INDUSTR                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      69492 | NS      | $943826.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc                                                   | HUDBAY MINERALS                              | CUSIP: 443628102<br>LEI: 549300WI524AL577IX21 | Long             | EC               | CORP              | CA        |     831474 | NS      | $4830554.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yongda Automobiles Services Holdings Ltd                        | CHINA YONGDA AUT                             | CUSIP: N/A<br>LEI: 529900G4APWIO18G0C95       | Long             | EC               | CORP              | HK        |    3689500 | NS      | $3190750.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Precinct Properties New Zealand Ltd                                   | PRECINCT PROPERT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    4861095 | NS      | $3950695.86   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamburi Investment Partners SpA                                       | TAMBURI INVESTME                             | CUSIP: T92123107<br>LEI: 81560017CF8066680595 | Long             | EC               | CORP              | IT        |     380154 | NS      | $3162518.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Narada Power Source Co Ltd                                   | ZHEJIANG NARAD-A                             | CUSIP: N/A<br>LEI: 300300BSPNLZVTBARX52       | Long             | EC               | CORP              | CN        |     218300 | NS      | $769212.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PNC Infratech Ltd                                                     | PNC INFRATECH LT                             | CUSIP: N/A<br>LEI: 3358008RNTVF1WKN6B22       | Long             | EC               | CORP              | IN        |     398490 | NS      | $1605196.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marston's PLC                                                         | MARSTON'S PLC                                | CUSIP: N/A<br>LEI: 213800Q6RP3ZJ2CZR962       | Long             | EC               | CORP              | GB        |    2444389 | NS      | $1320121.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangetsu Corp                                                         | SANGETSU CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     211120 | NS      | $3710039.13   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Kings Resources Group Co Ltd                                    | CHINA KINGS RE-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     109694 | NS      | $680017.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Com2uSCorp                                                            | COM2US CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      36931 | NS      | $2010536.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Riken Vitamin Co Ltd                                                  | RIKEN VITAMIN                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      57700 | NS      | $855367.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tofflon Science & Technology Group Co Ltd                             | TOFFLON SCIENC-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     199100 | NS      | $810839.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raffles Medical Group Ltd                                             | RAFFLES MEDICAL                              | CUSIP: N/A<br>LEI: 254900BARSOMRVZFY947       | Long             | EC               | CORP              | SG        |    3619384 | NS      | $4003413.92   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                                                 | GFL ENVIRONM-SUB                             | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |     580581 | NS      | $17916392.36  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino-Platinum Metals Co Ltd                                           | SINO-PLATINUM-A                              | CUSIP: N/A<br>LEI: 655600IW42EN0UNKYG13       | Long             | EC               | CORP              | CN        |     261859 | NS      | $642165.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OW Bunker A/S                                                         | OW BUNKER A/S                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DK        |      24023 | NS      | $0.18         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mirai Corp                                                            | MIRAI CORP                                   | CUSIP: N/A<br>LEI: 353800HQCYM7P10R9D93       | Long             | EC               | CORP              | JP        |       6514 | NS      | $2199658.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                              | DRAEGERWERK AG                               | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EC               | CORP              | DE        |       9411 | NS      | $379850.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Restaurant Group Co Ltd                                     | GUANGZHOU REST-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     117260 | NS      | $436566.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redco Properties Group Ltd                                            | REDCO PROPERTIES                             | CUSIP: N/A<br>LEI: 54930027GMI4T9YDMM54       | Long             | EC               | CORP              | HK        |    2958000 | NS      | $580546.10    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| BNC Korea Co Ltd                                                      | BNC KOREA CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     170404 | NS      | $656280.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Chlor-Alkali Chemical Co Ltd                                 | SHANG CHLOR-B                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1477800 | NS      | $986357.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wowprime Corp                                                         | WOWPRIME                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     257761 | NS      | $1549651.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexatronic Group AB                                                   | HEXATRONIC GROUP                             | CUSIP: N/A<br>LEI: 2138001VSY1B4U9JLM82       | Long             | EC               | CORP              | SE        |     743711 | NS      | $9153937.78   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KCE Electronics PCL                                                   | KCE ELECTRONIC-F                             | CUSIP: N/A<br>LEI: 529900LNPH5MFQ9L6T25       | Long             | EC               | CORP              | TH        |    3109700 | NS      | $5202576.90   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Research Institute Inc                                     | MITSUBISHI RESEA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      28400 | NS      | $1104995.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hafnia Ltd                                                            | HAFNIA LTD                                   | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               | CORP              | NO        |     607847 | NS      | $3196321.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IndiaMart InterMesh Ltd                                               | INDIAMART INTERM                             | CUSIP: N/A<br>LEI: 335800VCSXC76EXLSH68       | Long             | EC               | CORP              | IN        |      33200 | NS      | $1847815.64   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Guocheng Mining Co Ltd                                                | GUOCHENG MINING-                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     217475 | NS      | $568489.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mersen SA                                                             | MERSEN                                       | CUSIP: N/A<br>LEI: OQXDLNM5DTBULYMF5U27       | Long             | EC               | CORP              | FR        |      52948 | NS      | $2350480.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Foran Energy Group Co Ltd                                             | FORAN ENERGY G-A                             | CUSIP: N/A<br>LEI: 300300E183VYHWLXSZ92       | Long             | EC               | CORP              | CN        |     309910 | NS      | $625746.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Autoever Corp                                                 | HYUNDAI AUTOEVER                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      17258 | NS      | $1581336.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HAESUNG DS Co Ltd                                                     | HAESUNG DS CO LT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      37801 | NS      | $1230816.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fixstars Corp                                                         | FIXSTARS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      72200 | NS      | $729883.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkane Resources Ltd                                                  | ALKANE RESOURCES                             | CUSIP: N/A<br>LEI: 529900R65IIVLPW4ZS42       | Long             | EC               | CORP              | AU        |    1623831 | NS      | $772183.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuburaya Fields Holdings Inc                                         | TSUBURAYA FIELDS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5600 | NS      | $111543.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XinTec Inc                                                            | XINTEC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     640000 | NS      | $2302483.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ES-Con Japan Ltd                                                      | ES-CON JAPAN LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     142000 | NS      | $917913.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellevue Gold Ltd                                                     | BELLEVUE GOLD LT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    3587952 | NS      | $3044257.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cimsa Cimento Sanayi VE Ticaret AS                                    | CIMSA                                        | CUSIP: N/A<br>LEI: 789000AZR4YMJIHZ1145       | Long             | EC               | CORP              | TR        |     166106 | NS      | $723800.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Water Co Inc                                                   | MANILA WATER                                 | CUSIP: Y56999108<br>LEI: 5493004SJIK0GOUIZM45 | Long             | EC               | CORP              | PH        |    4341285 | NS      | $1566992.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro HN Co Ltd                                                      | ECOPRO HN CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      39145 | NS      | $1612638.13   | 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        |     114500 | NS      | $2332339.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiko Pharmaceutical Co Ltd                                           | TAIKO PHARMACEUT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     119237 | NS      | $352488.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marcopolo SA                                                          | MARCOPOLO-PREF                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |    2327832 | NS      | $1384877.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ProSiebenSat.1 Media SE                                               | PROSIEBENSAT.1 M                             | CUSIP: N/A<br>LEI: 529900NY0WWQUKOMWQ37       | Long             | EC               | CORP              | DE        |     638960 | NS      | $6571827.06   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bystronic AG                                                          | BYSTRONIC AG                                 | CUSIP: N/A<br>LEI: 529900OG85OX10GRW920       | Long             | EC               | CORP              | CH        |       4979 | NS      | $3741417.41   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive SA                                                     | CIE AUTOMOTIVE                               | CUSIP: N/A<br>LEI: 95980020140005381252       | Long             | EC               | CORP              | ES        |     197570 | NS      | $5868732.36   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daeduck Co Ltd                                                        | DAEDUCK CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      56872 | NS      | $312495.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San-Ai Obbli Co Ltd                                                   | SAN-AI OBBLI CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     177200 | NS      | $1843631.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Anning Iron and Titanium Co Ltd                               | SICHUAN ANNING-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      81033 | NS      | $442300.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Huiyuan Juice Group Ltd                                         | CHINA HUIYUAN JUICE GROUP - DUMMY (DELISTED) | CUSIP: N/A<br>LEI: 529900ZYZMMW6P92NT47       | Long             | EC               | CORP              | HK        |    1333000 | NS      | $1.70         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Pengdu Agriculture & Animal Husbandry Co Ltd                          | PENGDU AGRICUL-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1484400 | NS      | $623157.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vardhman Textiles Ltd                                                 | VARDHMAN TEXTILE                             | CUSIP: N/A<br>LEI: 335800IFKRZHE2RKM206       | Long             | EC               | CORP              | IN        |     403335 | NS      | $1500127.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMG Advanced Metallurgical Group NV                                   | AMG ADVANCED MET                             | CUSIP: N/A<br>LEI: 5493006MN6OH67U2YI74       | Long             | EC               | CORP              | NL        |     122811 | NS      | $4797320.08   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nohmi Bosai Ltd                                                       | NOHMI BOSAI LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      79700 | NS      | $1056814.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Catalana Occidente SA                                           | CATALANA OCC                                 | CUSIP: E5701Q116<br>LEI: 959800H2P9S8MS95DT42 | Long             | EC               | CORP              | ES        |     129587 | NS      | $4016750.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Silver Lake Resources Ltd                                             | SILVER LAKE RESO                             | CUSIP: N/A<br>LEI: 254900Z1BWS584OIKJ61       | Long             | EC               | CORP              | AU        |    3263054 | NS      | $3017055.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Estates NV                                                     | RETAIL ESTATES                               | CUSIP: N/A<br>LEI: 5493007CO5W5OBFG7L21       | Long             | EC               | CORP              | BE        |      42248 | NS      | $2916605.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Winall Hi-Tech Seed Co Ltd                                            | WINALL HI-TECH-A                             | CUSIP: N/A<br>LEI: 300300YHDXHXBQUL7N97       | Long             | EC               | CORP              | CN        |     173250 | NS      | $448103.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Risun Group Ltd                                                 | CHINA RISUN GROU                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    5231000 | NS      | $2525213.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| West African Resources Ltd                                            | WEST AFRICAN RES                             | CUSIP: N/A<br>LEI: 529900XLO8GMJNTUL013       | Long             | EC               | CORP              | AU        |    3766436 | NS      | $2984663.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DRDGOLD Ltd                                                           | DRDGOLD LTD                                  | CUSIP: N/A<br>LEI: 529900Z0P3GRRN23MG34       | Long             | EC               | CORP              | ZA        |    1830127 | NS      | $1461709.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atoss Software AG                                                     | ATOSS SOFTWARE                               | CUSIP: N/A<br>LEI: 529900Q9G9280ADNOA39       | Long             | EC               | CORP              | DE        |      14118 | NS      | $2497881.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jiecang Linear Motion Technology Co Ltd                      | ZHEJIANG JIECA-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      97440 | NS      | $390225.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Marine Paints Ltd                                             | CHUGOKU MARINE                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     163100 | NS      | $1242190.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logisnext Co Ltd                                           | MITSUBISHI LOGIS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     281600 | NS      | $1570372.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Change Inc                                                            | CHANGE INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     127900 | NS      | $2373501.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Wah Electromaterials Inc                                        | CHANG WAH ELEC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1512000 | NS      | $1612977.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Text Corp                                                        | OPEN TEXT CORP                               | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |    1025576 | NS      | $34400403.50  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Zehnder Group AG                                                      | ZEHNDER GROUP-RG                             | CUSIP: N/A<br>LEI: 8945000LUWFSSFRPU761       | Long             | EC               | CORP              | CH        |      41293 | NS      | $3073375.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordnet AB publ                                                       | NORDNET AB PUBL                              | CUSIP: N/A<br>LEI: 549300D6WW5ZTWLZ4C08       | Long             | EC               | CORP              | SE        |     635275 | NS      | $10326099.41  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Eckert & Ziegler Strahlen- und Medizintechnik AG                      | ECKERT & ZIEGLER                             | CUSIP: N/A<br>LEI: 391200EUDABLUKXCKG48       | Long             | EC               | CORP              | DE        |      53592 | NS      | $3118438.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Genimous Technology Co Ltd                                            | GENIMOUS TECH-A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     339100 | NS      | $283259.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Essentra PLC                                                          | ESSENTRA PLC                                 | CUSIP: N/A<br>LEI: 5493007MOZNA03BVNE96       | Long             | EC               | CORP              | GB        |    1108302 | NS      | $2961832.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sopra Steria Group SACA                                               | SOPRA STERIA GRO                             | CUSIP: N/A<br>LEI: 96950020QIOHAAK9V551       | Long             | EC               | CORP              | FR        |      53879 | NS      | $8961323.82   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Jacquet Metals SACA                                                   | JACQUET METALS S                             | CUSIP: N/A<br>LEI: 969500V8OL3NGL0GKZ37       | Long             | EC               | CORP              | FR        |      37532 | NS      | $719052.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuyafoods Holdings Co Ltd                                          | MATSUYAFOODS HOL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      29700 | NS      | $920302.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva Energy Group Ltd                                                 | VIVA ENERGY GROU                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    3243604 | NS      | $6705919.09   | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nissin Corp                                                           | NISSIN CORP                                  | CUSIP: N/A<br>LEI: 353800I34CZNQXPM2G81       | Long             | EC               | CORP              | JP        |      37400 | NS      | $636886.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Machvision Inc                                                        | MACHVISION                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     120157 | NS      | $595996.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeda Ltd/South Africa                                                 | ZEDA LIMITED                                 | CUSIP: N/A<br>LEI: 3789006134939804E878       | Long             | EC               | CORP              | ZA        |     685020 | NS      | $523607.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Baby Bunting Group Ltd                                                | BABY BUNTING GRO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     470645 | NS      | $900076.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Hongda Holdings Group Co Ltd                                | GUANGDONG HONG-A                             | CUSIP: N/A<br>LEI: 300300P4C4XSS3DX5645       | Long             | EC               | CORP              | CN        |     191174 | NS      | $887068.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanosonics Ltd                                                        | NANOSONICS LTD                               | CUSIP: N/A<br>LEI: 549300XUBCM70BRANN81       | Long             | EC               | CORP              | AU        |     859214 | NS      | $2965317.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| LISI                                                                  | LISI - PF - 2024                             | CUSIP: N/A<br>LEI: 969500UU4O58BR802Y55       | Long             | EC               | CORP              | FR        |       3729 | NS      | $82961.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIQA Insurance Group AG                                              | UNIQA INSURANCE                              | CUSIP: N/A<br>LEI: 529900OOW8ELHOXWZP82       | Long             | EC               | CORP              | AT        |     435275 | NS      | $3660406.86   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiha Corp                                                          | NICHIHA CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     121200 | NS      | $2601346.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lake Resources NL                                                     | LAKE RESOURCES                               | CUSIP: N/A<br>LEI: 529900M65BIM9RDPDF56       | Long             | EC               | CORP              | AU        |    5062366 | NS      | $2968565.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Chongkundang Holdings Corp                                            | CHONGKUNDANG HOL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8288 | NS      | $371648.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qisda Corp                                                            | QISDA                                        | CUSIP: N/A<br>LEI: 254900H95TJC2CV11X50       | Long             | EC               | CORP              | TW        |    4971000 | NS      | $4707227.73   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Keiyo Bank Ltd/The                                                    | KEIYO BANK LTD                               | CUSIP: N/A<br>LEI: 353800HBJ702X2J5OX58       | Long             | EC               | CORP              | JP        |     383300 | NS      | $1820645.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunel International NV                                               | BRUNEL INTL                                  | CUSIP: N/A<br>LEI: 724500Y5L5UIEYCJCZ03       | Long             | EC               | CORP              | NL        |      53114 | NS      | $606880.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VS Industry Bhd                                                       | VS INDUSTRY BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    9834450 | NS      | $2246215.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Omega Energia SA                                                      | OMEGA ENERGIA SA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    1196185 | NS      | $2080711.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Guangxin Agrochemical Co Ltd                                    | ANHUI GUANGXIN-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     149240 | NS      | $700781.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shengda Resources Co Ltd                                              | SHENGDA RESOUR-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     162000 | NS      | $331158.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telling Telecommunication Holding Co Ltd                              | TELLING TELECO-A                             | CUSIP: N/A<br>LEI: 300300GXZPKKSQISRD66       | Long             | EC               | CORP              | CN        |     275400 | NS      | $418743.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanoma Oyj                                                            | SANOMA OYJ                                   | CUSIP: N/A<br>LEI: 743700XJC24THUPK0S03       | Long             | EC               | CORP              | FI        |     285329 | NS      | $3035110.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STARK Corp PCL                                                        | STARK CORP - FOR                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   27455900 | NS      | $2488584.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Sindall Group PLC                                              | MORGAN SINDALL G                             | CUSIP: N/A<br>LEI: 2138008339ULDGZRB345       | Long             | EC               | CORP              | GB        |     148113 | NS      | $3002285.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Pillar Packing Co Ltd                                          | NIPPON PILLAR PA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      61300 | NS      | $1490572.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamei Corp                                                            | KAMEI CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      63300 | NS      | $694672.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Senior PLC                                                            | SENIOR PLC                                   | CUSIP: G8031U102<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |    1552440 | NS      | $2927317.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| King Slide Works Co Ltd                                               | KING SLIDE WORKS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     233675 | NS      | $3159458.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Gaoce Technology Co Ltd                                       | QINGDAO GAOCE -A                             | CUSIP: N/A<br>LEI: 655600O5V4MEW0A86G04       | Long             | EC               | CORP              | CN        |      61998 | NS      | $759414.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CIFI Ever Sunshine Services Group Ltd                                 | CIFI EVER SUNSHI                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    2370000 | NS      | $1301544.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilot Corp                                                            | PILOT CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     132000 | NS      | $4711371.36   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Das Intellitech Co Ltd                                       | SHENZHEN DAS-A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     350600 | NS      | $205009.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yulon Finance Corp                                                    | YULON FINANCE                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     892349 | NS      | $4978781.70   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Workspace Group PLC                                                   | WORKSPACE GROUP                              | CUSIP: N/A<br>LEI: 2138003GUZRFIN3UT430       | Long             | EC               | CORP              | GB        |     556161 | NS      | $3472955.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co Ltd                                               | DAIWABO HOLDINGS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     355580 | NS      | $5382032.80   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Agricultural Co Ltd                                        | AUSTRALIAN AGRIC                             | CUSIP: N/A<br>LEI: 549300Y00F9KT5JNIE98       | Long             | EC               | CORP              | AU        |    1143347 | NS      | $1398417.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagers Automotive Ltd                                                 | EAGERS AUTO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     764546 | NS      | $6218261.27   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Yuasa Trading Co Ltd                                                  | YUASA TRADING                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      59100 | NS      | $1684065.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GVS SpA                                                               | GVS SPA                                      | CUSIP: N/A<br>LEI: 81560013EACB40B52D17       | Long             | EC               | CORP              | IT        |     253689 | NS      | $1340369.56   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cyient Ltd                                                            | CYIENT LTD                                   | CUSIP: N/A<br>LEI: 335800MJOXTUJ22Y4T72       | Long             | EC               | CORP              | IN        |     314739 | NS      | $3392177.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| G-Tekt Corp                                                           | G-TEKT CORP                                  | CUSIP: J32653107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      54500 | NS      | $647839.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Com2uS Holdings Corp                                                  | COM2US HOLDINGS                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      17138 | NS      | $643953.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Compugen Ltd                                                          | COMPUGEN LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     277239 | NS      | $239033.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecom Co Ltd                                                         | ELECOM CO LTD                                | CUSIP: J12884102<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |     160300 | NS      | $1682646.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aguas Andinas SA                                                      | AGUAS ANDINAS-A                              | CUSIP: N/A<br>LEI: 894500KC50BSHRL3SK15       | Long             | EC               | CORP              | CL        |    9854714 | NS      | $2363010.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mavi Giyim Sanayi Ve Ticaret AS                                       | MAVI - CLASS B                               | CUSIP: N/A<br>LEI: 7890004V7753Z4N1L403       | Long             | EC               | CORP              | TR        |     252710 | NS      | $1561932.97   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bure Equity AB                                                        | BURE EQUITY AB                               | CUSIP: N/A<br>LEI: 5493000EHCBQ7QQBGX32       | Long             | EC               | CORP              | SE        |     208665 | NS      | $5255897.70   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Chemical Industries Ltd                                         | SANYO CHEMICAL                               | CUSIP: N/A<br>LEI: 529900STCFY6RXOR2I79       | Long             | EC               | CORP              | JP        |      30754 | NS      | $1002828.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Communications Construction Group Co Ltd                     | XINJIANG COMMU-A                             | CUSIP: N/A<br>LEI: 3003007LZ6GVSLYC3707       | Long             | EC               | CORP              | CN        |     150600 | NS      | $294932.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D&O Green Technologies Bhd                                            | D&O GREEN TECH                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    2736600 | NS      | $3057120.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcabras Azaleia SA                                                  | VULCABRAS AZALEI                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     451800 | NS      | $1051111.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech-Bank Food Co Ltd                                                 | TECH-BANK -A                                 | CUSIP: N/A<br>LEI: 300300MVRC8VTTWABZ10       | Long             | EC               | CORP              | CN        |     401497 | NS      | $366212.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Corp                                                        | KANEMATSU CORP                               | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               | CORP              | JP        |     307300 | NS      | $3757735.24   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Finance Group Ltd                                          | AUSTRALIAN FINAN                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     714392 | NS      | $856302.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Appen Ltd                                                             | APPEN LTD                                    | CUSIP: N/A<br>LEI: 254900XDTS1IBK6ZMQ16       | Long             | EC               | CORP              | AU        |     353251 | NS      | $645816.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIMNEY Co Ltd                                                        | CHIMNEY CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      20000 | NS      | $175476.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AO World PLC                                                          | AO WORLD PLC                                 | CUSIP: N/A<br>LEI: 2138005FFOAJIUZY4375       | Long             | EC               | CORP              | GB        |    1554651 | NS      | $1197174.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA Paint Thailand PCL                                                | TOA PAINT T-FRGN                             | CUSIP: N/A<br>LEI: 254900E35GTJZH95L596       | Long             | EC               | CORP              | TH        |    1868000 | NS      | $1928435.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| VERBIO Vereinigte BioEnergie AG                                       | VERBIO VEREINI                               | CUSIP: N/A<br>LEI: 529900W51PINCFFALS96       | Long             | EC               | CORP              | DE        |      75237 | NS      | $4742954.27   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongda Xingye Co Ltd                                                  | HONGDA XINGYE-A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     807800 | NS      | $364260.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanken Electric Co Ltd                                                | SANKEN ELECTRIC                              | CUSIP: N/A<br>LEI: 529900516DFVRCC25K90       | Long             | EC               | CORP              | JP        |      77729 | NS      | $4414077.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamViewer AG                                                         | TEAMVIEWER AG                                | CUSIP: N/A<br>LEI: 3912000FZ0R0KEK9JS42       | Long             | EC               | CORP              | DE        |     528820 | NS      | $7449446.67   | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mobvista Inc                                                          | MOBVISTA INC                                 | CUSIP: N/A<br>LEI: 655600AW50D7VN363G24       | Long             | EC               | CORP              | HK        |    1649000 | NS      | $950277.11    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Advanced Wireless Semiconductor Co                                    | ADVANCED WIRELES                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     588192 | NS      | $1572619.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Friend Environmental Technology Co Ltd                          | SUNNY FRIEND                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     239000 | NS      | $1343996.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Zijiang Enterprise Group Co Ltd                              | SHANG ZI JIANG-A                             | CUSIP: N/A<br>LEI: 3003003CIE959IBWEO31       | Long             | EC               | CORP              | CN        |     539300 | NS      | $438219.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Densetsu Co Ltd                                              | SUMITOMO DENSETS                             | CUSIP: N/A<br>LEI: 3538004TJPF8WYKHK431       | Long             | EC               | CORP              | JP        |      51400 | NS      | $939326.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vukile Property Fund Ltd                                              | VUKILE PROPERTY                              | CUSIP: N/A<br>LEI: 549300BDQAETROOTKO37       | Long             | EC               | CORP              | ZA        |    3326314 | NS      | $2522212.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankei Real Estate Inc                                                | SANKEI REAL ESTA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1706 | NS      | $1161884.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| MegaStudyEdu Co Ltd                                                   | MEGASTUDYEDU CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      28684 | NS      | $1740357.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AudioCodes Ltd                                                        | AUDIOCODES LTD                               | CUSIP: N/A<br>LEI: 529900TA48138NEVR854       | Long             | EC               | CORP              | IL        |     101133 | NS      | $1958929.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                   | CAD/USD FWD 20230315                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $120732.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Electronic Soul Network Technology Co Ltd                    | HANGZHOU ELECT-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      73700 | NS      | $250929.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Micronics Co Ltd                                                 | STAR MICRONICS                               | CUSIP: N/A<br>LEI: 353800YVVMLCGEV0Q544       | Long             | EC               | CORP              | JP        |     127698 | NS      | $1666079.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Sanfeng Environment Group Corp Ltd                          | CHONGQING SANF-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     565000 | NS      | $564847.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENF Technology Co Ltd                                                 | ENF TECHNOLOGY C                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      29094 | NS      | $551514.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toa Corp/Tokyo                                                        | TOA CORP                                     | CUSIP: N/A<br>LEI: 353800AT816JCLZ5WD63       | Long             | EC               | CORP              | JP        |      58700 | NS      | $1137150.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| WONIK IPS Co Ltd                                                      | WONIK IPS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     168545 | NS      | $4259863.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Etablissements Maurel et Prom SA                                      | MAUREL ET PROM                               | CUSIP: N/A<br>LEI: 969500ZTYI9C1C594X25       | Long             | EC               | CORP              | FR        |     198509 | NS      | $797676.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Savior Lifetec Corp                                                   | SAVIOR LIFETEC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1050728 | NS      | $762286.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macmahon Holdings Ltd                                                 | MACMAHON HLDGS                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    5338877 | NS      | $585002.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosperity REIT                                                       | PROSPERITY REIT                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    3915000 | NS      | $1139037.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Textiles & Industries Ltd                                     | CENTURY TEXTILE                              | CUSIP: N/A<br>LEI: 3358002623R2H9GZNE81       | Long             | EC               | CORP              | IN        |     184830 | NS      | $1590790.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coronation Fund Managers Ltd                                          | CORONAT                                      | CUSIP: N/A<br>LEI: 3789001BC9A294E6FF77       | Long             | EC               | CORP              | ZA        |     828739 | NS      | $1668719.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hebei Hengshui Laobaigan Liquor Co Ltd                                | HEBEI HENGSHUI-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     229900 | NS      | $1007771.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARB Corp Ltd                                                          | ARB CORP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     289977 | NS      | $6588844.19   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Ancora                                                            | KBC ANCORA                                   | CUSIP: N/A<br>LEI: 549300I4XZ0RR3ZOSZ55       | Long             | EC               | CORP              | BE        |     129143 | NS      | $6340633.12   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ishihara Sangyo Kaisha Ltd                                            | ISHIHARA SANGYO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     177700 | NS      | $1512818.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wencan Group Co Ltd                                                   | WENCAN GROUP-A                               | CUSIP: N/A<br>LEI: 655600AJHLD63NOND273       | Long             | EC               | CORP              | CN        |      64897 | NS      | $614015.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZF Commercial Vehicle Control Systems India Ltd                       | ZF COMMERCIAL VE                             | CUSIP: N/A<br>LEI: 335800KU23EQUYDXZ456       | Long             | EC               | CORP              | IN        |       3310 | NS      | $374020.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YungShin Global Holding Corp                                          | YUNGSHIN GLOBAL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     860697 | NS      | $1224072.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Foods PLC                                                     | PREMIER FOODS                                | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               | CORP              | GB        |    2523891 | NS      | $3460955.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Communications Co Ltd                                         | EASTERN COMMUN-A                             | CUSIP: N/A<br>LEI: 836800N9UTR8ZXIC0694       | Long             | EC               | CORP              | CN        |     692600 | NS      | $1014378.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grindwell Norton Ltd                                                  | GRINDWELL NORTON                             | CUSIP: N/A<br>LEI: 335800UEJOWB4XFNR526       | Long             | EC               | CORP              | IN        |     172515 | NS      | $4222042.06   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Welspun India Ltd                                                     | WELSPUN INDIA                                | CUSIP: N/A<br>LEI: 335800A8GZ4VWQVNYI40       | Long             | EC               | CORP              | IN        |    1077399 | NS      | $887378.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Pfandbriefbank AG                                            | DEUTSCHE PFANDBR                             | CUSIP: N/A<br>LEI: DZZ47B9A52ZJ6LT6VV95       | Long             | EC               | CORP              | DE        |     475509 | NS      | $4337297.41   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Giordano International Ltd                                            | GIORDANO INTL                                | CUSIP: N/A<br>LEI: 5299002Q4JRP5LUE6V15       | Long             | EC               | CORP              | HK        |    4111735 | NS      | $1080028.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                                                  | BANCO SABADELL                               | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |   21159870 | NS      | $27663687.43  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| China SCE Group Holdings Ltd                                          | CHINA SCE GROUP                              | CUSIP: N/A<br>LEI: 549300Q8UEI2ERAP6P49       | Long             | EC               | CORP              | HK        |    6608000 | NS      | $901897.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Aten International Co Ltd                                             | ATEN INTL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     481260 | NS      | $1249667.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Food Group PLC                                                 | HILTON FOOD GROU                             | CUSIP: G4586W106<br>LEI: 213800JY7VJFS2OOX355 | Long             | EC               | CORP              | GB        |     256991 | NS      | $2105305.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Italian-Thai Development PCL                                          | ITALIANTHAI-NVDR                             | CUSIP: N/A<br>LEI: 5299002VYRH1BJT2ZA54       | Long             | EC               | CORP              | TH        |    2448500 | NS      | $151692.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lushang Health Industry Development Co Ltd                            | LUSHANG HEALTH-A                             | CUSIP: N/A<br>LEI: 3003004ATG0Z6IUGX412       | Long             | EC               | CORP              | CN        |     294800 | NS      | $489813.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CI Takiron Corp                                                       | CI  TAKIRON CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     126900 | NS      | $511391.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okura Industrial Co Ltd                                               | OKURA INDUSTRIAL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      20700 | NS      | $300333.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Commercial Asset Management PCL                               | BANGKOK COMMER-F                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    7009100 | NS      | $3388590.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| ITEQ Corp                                                             | ITEQ                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     837870 | NS      | $2278950.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marshalls PLC                                                         | MARSHALLS PLC                                | CUSIP: N/A<br>LEI: 213800S21IFC367J5V62       | Long             | EC               | CORP              | GB        |     846476 | NS      | $3545406.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi India Ltd                                                      | SANOFI INDIA LTD                             | CUSIP: N/A<br>LEI: 335800VFWLEY5V6PYH80       | Long             | EC               | CORP              | IN        |      35491 | NS      | $2385086.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Redde Northgate PLC                                                   | REDDE NORTHGATE                              | CUSIP: N/A<br>LEI: 213800B3ZUTDOZYVJB41       | Long             | EC               | CORP              | GB        |     907698 | NS      | $4864805.33   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Keymed Biosciences Inc                                                | KEYMED BIOSCIENC                             | CUSIP: N/A<br>LEI: 549300600S6M6SOT7P36       | Long             | EC               | CORP              | HK        |     582500 | NS      | $5004893.20   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Iren SpA                                                              | IREN SPA                                     | CUSIP: N/A<br>LEI: 8156001EBD33FD474E60       | Long             | EC               | CORP              | IT        |    2404734 | NS      | $4355192.88   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MCJ Co Ltd                                                            | MCJ CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     250200 | NS      | $1946107.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Laboratories International Holdings Ltd/The                    | THE UNITED LABOR                             | CUSIP: N/A<br>LEI: 2549007JL3XIH77JXN70       | Long             | EC               | CORP              | HK        |    1916500 | NS      | $1268806.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexon Industrial Corp Ltd                                             | REXON IND                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     534000 | NS      | $546146.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sports Toto Bhd                                                       | SPORTS TOTO BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    2817340 | NS      | $1064582.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Brands Manufacture Ltd                                         | GLOBAL BRANDS                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     819361 | NS      | $789823.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Saga Ltd/The                                                  | BANK OF SAGA LTD                             | CUSIP: N/A<br>LEI: 353800F5W4TG8U8OOA26       | Long             | EC               | CORP              | JP        |      32100 | NS      | $458420.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SP Setia Bhd Group                                                    | SP SETIA BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    5496600 | NS      | $899813.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tat Gida Sanayi AS                                                    | TAT GIDA SANAYI                              | CUSIP: N/A<br>LEI: 789000J1WFLBD2TRN278       | Long             | EC               | CORP              | TR        |     324280 | NS      | $437276.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Australia Ltd                                  | GROWTHPOINT PROP                             | CUSIP: N/A<br>LEI: 529900VCPJ9IEDF4TJ03       | Long             | EC               | CORP              | AU        |    1028143 | NS      | $2374813.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Birlasoft Ltd                                                         | BIRLASOFT LTD                                | CUSIP: N/A<br>LEI: 335800287UMX47DWBF82       | Long             | EC               | CORP              | IN        |     617225 | NS      | $2296993.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IDGC of Centre and Volga Region PJSC                                  | MRSK CENTER-VOLG                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |  236900000 | NS      | $33.74        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Rubis SCA                                                             | RUBIS                                        | CUSIP: F7937E106<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |     349953 | NS      | $9793541.44   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Group PLC/The                                              | RESTAURANT GROUP                             | CUSIP: N/A<br>LEI: 213800V4LJ2FXMQKKA46       | Long             | EC               | CORP              | GB        |    2485498 | NS      | $1118041.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infortrend Technology Inc                                             | INFORTREND TECH                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1266885 | NS      | $746741.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chennai Super Kings Cricket Ltd                                       | Chennai Super Kings Cricket                  | CUSIP: N/A<br>LEI: 984500CDFU850B5B8F59       | Long             | EC               | CORP              | IN        |     176674 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Firstsource Solutions Ltd                                             | FIRSTSOURCE SOLU                             | CUSIP: N/A<br>LEI: 335800UFBBNPDIZWQX32       | Long             | EC               | CORP              | IN        |    1724397 | NS      | $2290128.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| I-PEX Inc                                                             | I-PEX INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      22900 | NS      | $203836.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asanuma Corp                                                          | ASANUMA CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      38700 | NS      | $969644.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SFS Group AG                                                          | SFS GROUP AG                                 | CUSIP: N/A<br>LEI: 391200RQ38WAM4BJBO16       | Long             | EC               | CORP              | CH        |      65546 | NS      | $7541364.06   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Najran Cement Co                                                      | NAJRAN CEMENT CO                             | CUSIP: M529A6109<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     320955 | NS      | $1083945.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| C&D Property Management Group Co Ltd                                  | C&D PROPERTY MAN                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    1782000 | NS      | $1020785.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Development Holdings Nanhai Co Ltd                             | HAINAN DEVELOP-A                             | CUSIP: N/A<br>LEI: 300300FXIEVEFTHPYU26       | Long             | EC               | CORP              | CN        |     176900 | NS      | $312904.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF Co Ltd                                                            | BGF CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      88189 | NS      | $304991.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Hi-Speed New Energy Group Ltd                                | SHANDONG HI-SPEE                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   73400000 | NS      | $552759.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO GlobalSign Holdings KK                                            | GMO GLOBALSIGN H                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      18778 | NS      | $625886.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| DKK Co Ltd                                                            | DKK CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      38780 | NS      | $574944.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Huatie Tongda High-speed Railway Equipment Corp             | GUANGDONG HUAT-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     291200 | NS      | $168583.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Interflex Co Ltd                                                      | INTERFLEX CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      28626 | NS      | $229102.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Harzone Industry Corp Ltd                                       | CHINA HARZONE -A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     174200 | NS      | $195597.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Betsson AB                                                            | BETSSON AB-B                                 | CUSIP: BMVT21900<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |     446158 | NS      | $3698317.47   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NET Holding AS                                                        | NET HLDG                                     | CUSIP: N/A<br>LEI: 789000XITVOL7BUS2730       | Long             | EC               | CORP              | TR        |     660268 | NS      | $390111.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tisco Financial Group PCL                                             | TISCO FINANCI-F                              | CUSIP: N/A<br>LEI: 529900OOUQI3OWX2WU06       | Long             | EC               | CORP              | TH        |    1871650 | NS      | $5823378.72   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Uponor Oyj                                                            | UPONOR OYJ                                   | CUSIP: N/A<br>LEI: 743700KA2GMSYJM3CM12       | Long             | EC               | CORP              | FI        |     208443 | NS      | $3712268.05   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Midac Holdings Co Ltd                                                 | MIDAC HOLDINGS C                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      41310 | NS      | $902736.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Aofei Data Technology Co Ltd                                | GUANGDONG AOFE-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     150660 | NS      | $226424.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITM Semiconductor Co Ltd                                              | ITM SEMICONDUCTO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      22410 | NS      | $515295.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Reit 1 Ltd                                                            | REIT 1 LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     753095 | NS      | $3732715.97   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| West Fraser Timber Co Ltd                                             | WEST FRASER TIMB                             | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     295640 | NS      | $25705604.15  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Computacenter PLC                                                     | COMPUTACENTER PL                             | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |     286272 | NS      | $7867457.98   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Kantons Holdings Ltd                                          | SINOPEC KANTONS                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    3809962 | NS      | $1352854.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Autobacs Seven Co Ltd                                                 | AUTOBACS SEVEN                               | CUSIP: N/A<br>LEI: 5299006NCUSCPURTQB07       | Long             | EC               | CORP              | JP        |     237400 | NS      | $2642939.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Great River Smarter Logistics Co Ltd                        | GUANGDONG GREA-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      95700 | NS      | $286750.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bioteque Corp                                                         | BIOTEQUE CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     207000 | NS      | $774789.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medplus Health Services Ltd                                           | MEDPLUS HEALTH S                             | CUSIP: N/A<br>LEI: 335800QYF5P4YJGT4P11       | Long             | EC               | CORP              | IN        |     241279 | NS      | $1878119.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandom Corp                                                           | MANDOM CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     130454 | NS      | $1479003.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Elevator Service Holdings Co Ltd                                | JAPAN ELEVATOR S                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     282500 | NS      | $3988085.14   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gloria Material Technology Corp                                       | GLORIA MATERIAL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1364023 | NS      | $1730551.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Opus Global Nyrt                                                      | OPUS GLOBAL NY                               | CUSIP: N/A<br>LEI: 529900RAN1AMTYFPCG62       | Long             | EC               | CORP              | HU        |     668776 | NS      | $237657.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ripley Corp SA                                                        | RIPLEY CORP SA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    3875438 | NS      | $807144.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecnicas Reunidas SA                                                  | TECNICAS REUNIDA                             | CUSIP: N/A<br>LEI: 213800JEZBUPZKWJGF49       | Long             | EC               | CORP              | ES        |     128578 | NS      | $1544658.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sichuan Hexie Shuangma Co Ltd                                         | SICHUAN HEXIE-A                              | CUSIP: N/A<br>LEI: 300300OZP2CXL7BZQL74       | Long             | EC               | CORP              | CN        |     208000 | NS      | $808794.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Primax Electronics Ltd                                                | PRIMAX ELEC                                  | CUSIP: N/A<br>LEI: 254900JO4CQFFG7AIQ15       | Long             | EC               | CORP              | TW        |    1200000 | NS      | $2310040.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de CV                                     | VESTA SAB DE CV                              | CUSIP: N/A<br>LEI: 4469000001BIRIFZJ959       | Long             | EC               | CORP              | MX        |    2460042 | NS      | $6720191.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TCI Co Ltd                                                            | TCI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     398067 | NS      | $2508802.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Carbon Co Ltd                                                  | NIPPON CARBON                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      38300 | NS      | $1304335.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaotu Techedu Inc                                                     | GAOTU TECHEDU IN                             | CUSIP: N/A<br>LEI: 549300R5BPFFORR9ET36       | Long             | EC               | CORP              | US        |     629192 | NS      | $2497892.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boiron SA                                                             | BOIRON SA                                    | CUSIP: N/A<br>LEI: 9695000UMPNY21KKDO98       | Long             | EC               | CORP              | FR        |       8023 | NS      | $366149.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wonik Holdings Co Ltd                                                 | WONIK HOLDINGS C                             | CUSIP: N/A<br>LEI: 988400A1SLDTJZCR2084       | Long             | EC               | CORP              | KR        |     104194 | NS      | $303433.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sam Young Electronics Co Ltd                                          | SAM YOUNG ELECTR                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      55413 | NS      | $423898.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rotork PLC                                                            | ROTORK PLC                                   | CUSIP: G76717134<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |    3174089 | NS      | $12503475.65  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Biotage AB                                                            | BIOTAGE AB                                   | CUSIP: W25769139<br>LEI: 529900SR87NBUKX74L58 | Long             | EC               | CORP              | SE        |     257734 | NS      | $3983267.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EML Payments Ltd                                                      | EML PAYMENTS LTD                             | CUSIP: N/A<br>LEI: 875500XQSV9MFXDDCD17       | Long             | EC               | CORP              | AU        |     977634 | NS      | $465175.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamakura Shinsho Ltd                                                  | KAMAKURA SHINSHO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      69600 | NS      | $572738.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| iFAST Corp Ltd                                                        | IFAST CORP LTD                               | CUSIP: N/A<br>LEI: 254900R8J6BPHWK23Z14       | Long             | EC               | CORP              | SG        |     612600 | NS      | $2435811.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamburger Hafen und Logistik AG                                       | HAMBURGER HAFEN                              | CUSIP: N/A<br>LEI: 52990003RXKZ9J9ERW70       | Long             | EC               | CORP              | DE        |      84704 | NS      | $1196307.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Haide Capital Management Co Ltd                                | HAINAN HAIDE C-A                             | CUSIP: N/A<br>LEI: 300300MOMJN99PGALK28       | Long             | EC               | CORP              | CN        |     230392 | NS      | $593114.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chung-Hsin Electric & Machinery Manufacturing Corp                    | CHUNG-HSIN                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1650625 | NS      | $4479858.43   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HS Industries Co Ltd                                                  | HS INDUSTRIES CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     121990 | NS      | $409875.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Let's GOWEX SA                                                        | LET'S GOWEX S.A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |      31105 | NS      | $0.34         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Highwealth Construction Corp                                          | HIGHWEALTH                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    4782289 | NS      | $6560289.74   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SPC Samlip Co Ltd                                                     | SPC SAMLIP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       6908 | NS      | $408570.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoritsu Maintenance Co Ltd                                           | KYORITSU MAINTEN                             | CUSIP: N/A<br>LEI: 353800IO2MFHL1NA0986       | Long             | EC               | CORP              | JP        |      92100 | NS      | $4206572.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangjin Technology Co Ltd                                             | HANGJIN TECHN-A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     165303 | NS      | $811031.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CropEnergies AG                                                       | CROPENERGIES AG                              | CUSIP: N/A<br>LEI: 529900FXN57YQ7H5S098       | Long             | EC               | CORP              | DE        |      72521 | NS      | $944274.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesoblast Ltd                                                         | MESOBLAST LTD                                | CUSIP: N/A<br>LEI: 529900J5ALF3JG921927       | Long             | EC               | CORP              | AU        |    2447087 | NS      | $1651094.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Okumura Corp                                                          | OKUMURA CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     128252 | NS      | $2983672.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YG Entertainment Inc                                                  | YG ENTERTAINMENT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      41012 | NS      | $1742689.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SES SA                                                                | SES                                          | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             | EC               | CORP              | FR        |    1427360 | NS      | $11076499.26  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Raya Indonesia Tbk PT                                            | BANK RAYA INDONE                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   15305254 | NS      | $450865.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Uei Precision Industry Co Ltd                                   | CHENG UEI                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1413000 | NS      | $1822740.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangyin Hengrun Heavy Industries Co ltd                              | JIANGYIN HENGR-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     114400 | NS      | $492810.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichiyoshi Securities Co Ltd                                           | ICHIYOSHI SEC                                | CUSIP: N/A<br>LEI: 353800A8M3VE49QYFV53       | Long             | EC               | CORP              | JP        |      96700 | NS      | $462158.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Imdex Ltd                                                             | IMDEX LTD                                    | CUSIP: N/A<br>LEI: 529900H31NX5KRKXB865       | Long             | EC               | CORP              | AU        |    1676738 | NS      | $2977339.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkyl Amines Chemicals                                                | ALKYL AMINES                                 | CUSIP: N/A<br>LEI: 335800Q3QM17QE7P1X04       | Long             | EC               | CORP              | IN        |      49854 | NS      | $1605661.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Hybribio Biotech Co Ltd                                     | GUANGDONG HYBR-A                             | CUSIP: N/A<br>LEI: 655600IZO2GZ4A2SFO89       | Long             | EC               | CORP              | CN        |      96858 | NS      | $255715.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samwha Capacitor Co Ltd                                               | SAMWHA CAPACITOR                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      28104 | NS      | $887050.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhu Token Science Co Ltd                                             | WUHU TOKEN-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     576810 | NS      | $561810.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CANCOM SE                                                             | CANCOM AG                                    | CUSIP: N/A<br>LEI: 391200T4AUN1BPBXAO14       | Long             | EC               | CORP              | DE        |     128111 | NS      | $4416576.15   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Monalisa Group Co Ltd                                                 | MONALISA GROUP-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      87171 | NS      | $261384.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Balfour Beatty PLC                                                    | BALFOUR BEATTY                               | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |    2226034 | NS      | $10080357.09  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sri Trang Agro-Industry PCL                                           | SRI TRANG AGRO-F                             | CUSIP: N/A<br>LEI: 254900D4NQ5CJSXKLT05       | Long             | EC               | CORP              | TH        |    3555023 | NS      | $2364271.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Macronix International Co Ltd                                         | MACRONIX INTL                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    6700386 | NS      | $8053304.29   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Myoung Shin Industrial Co Ltd                                         | MYOUNG SHIN INDU                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     101273 | NS      | $1408114.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Granges AB                                                            | GRANGES AB                                   | CUSIP: N/A<br>LEI: 5493006UG44TYSIXOB13       | Long             | EC               | CORP              | SE        |     406650 | NS      | $3401370.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaimei Electronic Corp                                                | KAIMEI ELECTRONI                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     344800 | NS      | $703004.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anji Microelectronics Technology Shanghai Co Ltd                      | ANJI MICROELEC-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      25216 | NS      | $727701.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medco Energi Internasional Tbk PT                                     | MEDCO ENERGI ITL                             | CUSIP: N/A<br>LEI: 254900YN7RH1JFLP4J36       | Long             | EC               | CORP              | ID        |   35025888 | NS      | $3285678.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Corp/Chuo-ku                                                     | TOYO CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      82617 | NS      | $853471.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Feed One Co Ltd                                                       | FEED ONE CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      77820 | NS      | $409586.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Inc                                                              | GREE INC                                     | CUSIP: N/A<br>LEI: 5299003NKP8638R7J253       | Long             | EC               | CORP              | JP        |     264700 | NS      | $1440330.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Allreal Holding AG                                                    | ALLREAL HOLD-REG                             | CUSIP: N/A<br>LEI: 5067006XH174LA44H658       | Long             | EC               | CORP              | CH        |      54818 | NS      | $9395579.71   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirius Real Estate Ltd                                                | SIRIUS REAL ESTA                             | CUSIP: N/A<br>LEI: 213800NURUF5W8QSK566       | Long             | EC               | CORP              | GB        |    4121572 | NS      | $4303608.78   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| King Yuan Electronics Co Ltd                                          | KING YUAN ELEC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    4069963 | NS      | $5221789.50   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUK SA                                                               | KRUK SA                                      | CUSIP: N/A<br>LEI: 259400T1FZYBIW8XUJ78       | Long             | EC               | CORP              | PL        |      65608 | NS      | $5330916.66   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Judo Capital Holdings Ltd                                             | JUDO CAPITAL HOL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    1761484 | NS      | $1666217.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Global Commercial REIT                                      | LENDLEASE GLOBAL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    6967419 | NS      | $3858596.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Network Group Co Ltd                                            | GIANT NETWORK-A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     419300 | NS      | $602276.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cofinimmo SA                                                          | COFINIMMO                                    | CUSIP: N/A<br>LEI: 549300TM914CSF6KI389       | Long             | EC               | CORP              | BE        |     121886 | NS      | $11086643.02  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                                                         | CD PROJEKT SA                                | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |     249004 | NS      | $8035062.23   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Base Co Ltd                                                           | BASE CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      59200 | NS      | $2062526.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Plyboards India Ltd                                           | CENTURY PLYBOARD                             | CUSIP: N/A<br>LEI: 335800VGFE3IXOJPGY57       | Long             | EC               | CORP              | IN        |     224648 | NS      | $1426136.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hazama Ando Corp                                                      | HAZAMA ANDO CORP                             | CUSIP: N/A<br>LEI: 353800YSSP5B2GMQ6E51       | Long             | EC               | CORP              | JP        |     617479 | NS      | $4096619.01   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Advtech Ltd                                                           | ADVTECH LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    1841179 | NS      | $1964008.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosiden Corp                                                          | HOSIDEN CORP                                 | CUSIP: N/A<br>LEI: 353800IQGIGW1XT2JX97       | Long             | EC               | CORP              | JP        |     200467 | NS      | $2431606.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Super Markets Holdings Inc                                     | UNITED SUPER MAR                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     242650 | NS      | $2119019.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BFF Bank SpA                                                          | BFF BANK SPA                                 | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |     688543 | NS      | $6367741.98   | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| S Foods Inc                                                           | S FOODS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      66600 | NS      | $1522259.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra CIE Automotive Ltd                                           | MAHINDRA CIE AUT                             | CUSIP: N/A<br>LEI: 335800NSDTMUFCMTUP82       | Long             | EC               | CORP              | IN        |     436232 | NS      | $2109164.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Duk San Neolux Co Ltd                                                 | DUK SAN NEOLUX C                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      42481 | NS      | $1250200.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Van de Velde NV                                                       | VAN DE VELDE NV                              | CUSIP: N/A<br>LEI: 5493009LLUCOLP3YH507       | Long             | EC               | CORP              | BE        |      25366 | NS      | $858904.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Daimay Automotive Interior Co Ltd                            | SHANGHAI DAIMA-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     217894 | NS      | $593180.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sdiptech AB                                                           | SDIPTECH AB                                  | CUSIP: N/A<br>LEI: 549300JBO7VTEGMRW310       | Long             | EC               | CORP              | SE        |     106903 | NS      | $2610129.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YAKUODO Holdings Co Ltd                                               | YAKUODO HOLDINGS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      32800 | NS      | $654929.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Currys PLC                                                            | CURRYS PLC                                   | CUSIP: N/A<br>LEI: 2138001E12GWLLDQQF16       | Long             | EC               | CORP              | GB        |    3696107 | NS      | $2969242.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Prince Housing & Development Corp                                     | PRINCE HOUSING                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    4334183 | NS      | $1612553.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Technics Co Ltd                                                | HANSOL TECHNICS                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     102248 | NS      | $481351.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BioArctic AB                                                          | BIOARCTIC AB                                 | CUSIP: N/A<br>LEI: 549300Y0OI2WVUNHLC33       | Long             | EC               | CORP              | SE        |      32212 | NS      | $960681.32    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Vista Land & Lifescapes Inc                                           | VISTA LAND & LIF                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    3414150 | NS      | $110905.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Summerset Group Holdings Ltd                                          | SUMMERSET GROUP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     893036 | NS      | $5655545.04   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Corona Corp                                                           | CORONA CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      46600 | NS      | $330213.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohsho Food Service Corp                                               | OHSHO FOOD SERV                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      47274 | NS      | $2209295.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Comet Holding AG                                                      | COMET HOLDING-R                              | CUSIP: N/A<br>LEI: 506700PGOL747J76WC96       | Long             | EC               | CORP              | CH        |      28673 | NS      | $6628070.26   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin Capital Environmental Protection Group Co Ltd                 | TIANJIN CAP-H                                | CUSIP: N/A<br>LEI: 3003009YJV28EHH12813       | Long             | EC               | CORP              | HK        |     158000 | NS      | $67005.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Poly Pharm Co Ltd                                              | HAINAN POLY PHAR                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     108902 | NS      | $428639.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Filinvest Land Inc                                                    | FILINVEST LAND                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   26277400 | NS      | $414246.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sitronix Technology Corp                                              | SITRONIX TECH                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     356282 | NS      | $2534911.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Dinglong Co Ltd                                                 | HUBEI DINGLONG-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     223012 | NS      | $757117.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AbClon Inc                                                            | ABCLON                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      50930 | NS      | $526606.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin Pharmaceutical Da Re Tang Group Corp Ltd                      | TIANJIN PHARMA-A                             | CUSIP: N/A<br>LEI: 300300KHA32RYXJS8249       | Long             | EC               | CORP              | CN        |     148500 | NS      | $707617.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventia Services Group Pty Ltd                                         | VENTIA SERVICES                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     871244 | NS      | $1485794.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chun Yuan Steel Industry Co Ltd                                       | CHUN YUAN STEEL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1581000 | NS      | $873014.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Jit International Inc                                             | PAN JIT INTL                                 | CUSIP: N/A<br>LEI: 9845006E948A58LEDB67       | Long             | EC               | CORP              | TW        |    1438000 | NS      | $3210548.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YC INOX Co Ltd                                                        | YC INOX                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1410750 | NS      | $1438516.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nickel Industries Ltd                                                 | NICKEL INDUSTRIE                             | CUSIP: N/A<br>LEI: 54930007K0WX53TSIK16       | Long             | EC               | CORP              | AU        |    5095281 | NS      | $3983860.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Guizhou Chanhen Chemical Corp                                         | GUIZHOU CHANHE-A                             | CUSIP: N/A<br>LEI: 83680054HT57TCV2XH46       | Long             | EC               | CORP              | CN        |     106600 | NS      | $476576.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KMW Co Ltd                                                            | KMW CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     108105 | NS      | $2386066.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| NRW Holdings Ltd                                                      | NRW HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 5493003S2MORCH0HEL95       | Long             | EC               | CORP              | AU        |    1670161 | NS      | $3605393.80   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tongtech Co Ltd                                               | BEIJING TONGTE-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     107460 | NS      | $370408.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Zhongsheng Pharmaceutical Co Ltd                            | GUANGDONG ZHON-A                             | CUSIP: N/A<br>LEI: 300300UIC9JP5RWI1S81       | Long             | EC               | CORP              | CN        |     199100 | NS      | $694161.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| V-Guard Industries Ltd                                                | V-GUARD IND LTD                              | CUSIP: N/A<br>LEI: 335800RBKKI8JBTJ7695       | Long             | EC               | CORP              | IN        |     592359 | NS      | $1790421.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Excellent Inc                                                   | JAPAN EXCELLENT                              | CUSIP: N/A<br>LEI: 35380015J62221TE0D86       | Long             | EC               | CORP              | JP        |       4449 | NS      | $4245507.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Steam Turbine Power Group Co Ltd                             | HANGZHOU STEAM-B                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1596811 | NS      | $2157501.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inari Amertron Bhd                                                    | INARI AMERTRON B                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   10518300 | NS      | $6446596.60   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Soft-World International Corp                                         | SOFT-WORLD INTL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     351520 | NS      | $942229.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Label Telecoms Ltd                                               | BLUE LABEL TELEC                             | CUSIP: S12461109<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    1834502 | NS      | $549219.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Faes Farma SA                                                         | FAES FARMA                                   | CUSIP: N/A<br>LEI: 959800FXZQY7U3P1G969       | Long             | EC               | CORP              | ES        |    1145068 | NS      | $4292064.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Halows Co Ltd                                                         | HALOWS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      33300 | NS      | $815688.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PZ Cussons PLC                                                        | PZ CUSSONS PLC                               | CUSIP: G6850S109<br>LEI: XB3CXKKKED7OMV80FY35 | Long             | EC               | CORP              | GB        |     699970 | NS      | $1875956.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 5I5J Holding Group Co Ltd                                             | 5I5J HOLDING G-A                             | CUSIP: N/A<br>LEI: 300300NCASXKUMJR8T24       | Long             | EC               | CORP              | CN        |     434300 | NS      | $176504.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co Ltd                                     | INTL GAMES                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     357426 | NS      | $5913229.34   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Ysstech Info-tech Co Ltd                                     | SHENZHEN YSSTE-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     177100 | NS      | $243589.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taokaenoi Food & Marketing PCL                                        | TAOKAENOI-F                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    2339100 | NS      | $824511.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aareal Bank AG                                                        | AAREAL BANK AG                               | CUSIP: N/A<br>LEI: EZKODONU5TYHW4PP1R34       | Long             | EC               | CORP              | DE        |      29220 | NS      | $1041992.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| GCL New Energy Holdings Ltd                                           | GCL NEWENERGY                                | CUSIP: N/A<br>LEI: 213800LJYHCZB5ESUB79       | Long             | EC               | CORP              | HK        |    1881277 | NS      | $280710.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDI Insurance Co Ltd                                                  | IDI INSURANCE CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      24310 | NS      | $581204.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Firich Enterprises Co Ltd                                             | FIRICH                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     942539 | NS      | $915070.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Door Inc                                                         | OPEN DOOR INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      43200 | NS      | $610378.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nyfosa AB                                                             | NYFOSA AB                                    | CUSIP: N/A<br>LEI: 5493000YR2B83SILCJ50       | Long             | EC               | CORP              | SE        |     691604 | NS      | $6030717.77   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubaki Nakashima Co Ltd                                              | TSUBAKI NAKASHIM                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     177300 | NS      | $1555032.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Melia Hotels International SA                                         | MELIA HOTELS INT                             | CUSIP: N/A<br>LEI: 959800JRKSZ6YZD4EL80       | Long             | EC               | CORP              | ES        |     399164 | NS      | $2657964.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Surface Mounting Technology Corp                               | TAIWAN SURFACE                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1135530 | NS      | $3459438.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Leejun Industrial Co Ltd                                      | CHENGDU LEEJUN-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     253100 | NS      | $317058.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CGG SA                                                                | CGG SA                                       | CUSIP: N/A<br>LEI: 969500FCVQ5SLAAUJV59       | Long             | EC               | CORP              | FR        |    2723398 | NS      | $2293542.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nature Holdings Co Ltd/The                                            | NATURE HOLDINGS                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      28943 | NS      | $740773.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwado Co Ltd                                                        | HEIWADO CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     123200 | NS      | $2059085.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Onechance Tech Corp                                          | HANGZHOU ONECH-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      54300 | NS      | $225727.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kartonsan Karton Sanayi ve Ticaret AS                                 | KARTONSAN                                    | CUSIP: N/A<br>LEI: 789000KJIFEILJEF4386       | Long             | EC               | CORP              | TR        |      85173 | NS      | $365265.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kahoot! ASA                                                           | KAHOOT! ASA                                  | CUSIP: N/A<br>LEI: 2549004957SZTRN8CW77       | Long             | EC               | CORP              | NO        |    1426938 | NS      | $2522455.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TRG Pakistan                                                          | TRG PAKISTAN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PK        |    1551968 | NS      | $654789.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING International Singapore Co Ltd                         | COSCO SHIPPING I                             | CUSIP: N/A<br>LEI: 529900PK0MEIONQKNP94       | Long             | EC               | CORP              | SG        |    3208700 | NS      | $467581.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inageya Co Ltd                                                        | INAGEYA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      87600 | NS      | $876013.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd                                            | FIRST QUANTUM                                | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    2096173 | NS      | $48633167.12  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Road Co Ltd/The                                                | NIPPON ROAD CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      16500 | NS      | $787623.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| JHSF Participacoes SA                                                 | JHSF PART                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    1177500 | NS      | $1194595.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker Carbon Capture ASA                                               | AKER CARBON CAPT                             | CUSIP: N/A<br>LEI: 549300JXF011KX2HXT02       | Long             | EC               | CORP              | NO        |    1208109 | NS      | $1790667.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banpu Power PCL                                                       | BANPU POWER PCL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    2314100 | NS      | $1214575.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Gemdale Properties & Investment Corp Ltd                              | GEMDALE PROPERTI                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   19896000 | NS      | $1724801.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiflex Scientific Co Ltd                                             | TAIFLEX                                      | CUSIP: N/A<br>LEI: 254900S5RS5TVUQIUG64       | Long             | EC               | CORP              | TW        |     588594 | NS      | $823431.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toung Loong Textile Manufacturing                                     | TOUNG LOONG                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     355980 | NS      | $313424.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Holdings Co Ltd                                                 | VALOR HOLDINGS C                             | CUSIP: J94511102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     144300 | NS      | $2079506.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Agritrade Resources Ltd                                               | AGRITRADE RESOURCES LTD - Dummy Delisted     | CUSIP: N/A<br>LEI: 254900S4PNAXWQKVIP76       | Long             | EC               | CORP              | HK        |    6905000 | NS      | $8.81         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KOMEDA Holdings Co Ltd                                                | KOMEDA HOLDINGS                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     117600 | NS      | $2186577.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Johns Lyng Group Ltd                                                  | JOHNS LYNG GROUP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     643114 | NS      | $2680437.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang JIULI Hi-tech Metals Co Ltd                                  | ZHEJIANG JIULI-A                             | CUSIP: N/A<br>LEI: 3003004BILR3TF71Z635       | Long             | EC               | CORP              | CN        |     255700 | NS      | $647204.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotel Property Investments Ltd                                        | HOTEL PROPERTY I                             | CUSIP: N/A<br>LEI: 984500DE0C73A2E4FE67       | Long             | EC               | CORP              | AU        |     669927 | NS      | $1664656.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Primaris Real Estate Investment Trust                                 | PRIMARIS REIT                                | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               | CORP              | CA        |     368841 | NS      | $4232987.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Chlitina Holding Ltd                                                  | CHLITINA HOLDING                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     192750 | NS      | $1436672.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Yang Industry Co Ltd                                             | TONG YANG IND                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1798919 | NS      | $2715361.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alten SA                                                              | ALTEN                                        | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |     107257 | NS      | $16480698.80  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Portland Estates PLC                                            | GREAT PORT EST                               | CUSIP: N/A<br>LEI: 213800JMEDD2Q4N1MC42       | Long             | EC               | CORP              | GB        |     837256 | NS      | $5889360.50   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yondoshi Holdings Inc                                                 | YONDOSHI HOLDING                             | CUSIP: J7217V105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      89400 | NS      | $1235294.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Construction Co Ltd                                         | HINDUSTAN CONST                              | CUSIP: N/A<br>LEI: 335800E9VW7RE9V86F38       | Long             | EC               | CORP              | IN        |    3291280 | NS      | $772904.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Molten Ventures PLC                                                   | MOLTEN VENTURES                              | CUSIP: N/A<br>LEI: 213800IPCR3SAYJWSW10       | Long             | EC               | CORP              | GB        |     596681 | NS      | $2639694.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Provincial Agricultural Reclamation and Development Corp      | JIANGSU PROVINCI                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     223100 | NS      | $414666.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiday Hidaka Corp                                                     | HIDAY HIDAKA                                 | CUSIP: J1934J107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     106419 | NS      | $1691762.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sinfonia Technology Co Ltd                                            | SINFONIA TECH                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      82900 | NS      | $1001597.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shining Building Business Co Ltd                                      | SHINING BUILDING                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    2355675 | NS      | $724037.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Optim Corp                                                            | OPTIM CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      82338 | NS      | $726136.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Malt Grp Ltd                                                   | UNITED MALT GRP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    1051051 | NS      | $2717724.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ace Hardware Indonesia Tbk PT                                         | ACE HARDWARE                                 | CUSIP: N/A<br>LEI: 529900WER46RYFNZER60       | Long             | EC               | CORP              | ID        |   26826600 | NS      | $878348.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Co Ltd                                                        | CHIYODA CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      64200 | NS      | $391561.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bakkafrost P/F                                                        | BAKKAFROST P/F                               | CUSIP: N/A<br>LEI: 2138007LH7OP4V112978       | Long             | EC               | CORP              | NO        |     190051 | NS      | $11792944.84  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Ingrevia Ltd                                                 | JUBILANT INGREVI                             | CUSIP: N/A<br>LEI: 335800TH97UX82XBKJ30       | Long             | EC               | CORP              | IN        |     282754 | NS      | $1699744.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil Refineries Ltd                                                    | OIL REFINERIES L                             | CUSIP: N/A<br>LEI: 213800CWUC7NV7VR3D03       | Long             | EC               | CORP              | IL        |    5553431 | NS      | $1920705.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unid Co Ltd                                                           | UNID CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12652 | NS      | $875892.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AEM Holdings Ltd                                                      | AEM HOLDINGS                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    1055600 | NS      | $2802133.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Storage Inc                                                    | QUANTA STORAGE                               | CUSIP: N/A<br>LEI: 9845005F6F7586044T83       | Long             | EC               | CORP              | TW        |     591000 | NS      | $882250.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Electric Manufacturing Corp                                     | CHINA ELECTRIC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1067980 | NS      | $488885.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUYA Inc                                                              | HUYA INC-ADR                                 | CUSIP: N/A<br>LEI: 549300WPEZ00T1MABE80       | Long             | EC               | CORP              | US        |     371386 | NS      | $2042623.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gushengtang Holdings Ltd                                              | GUSHENGTANG HOLD                             | CUSIP: N/A<br>LEI: 836800LYCK3DFA0MYX90       | Long             | EC               | CORP              | HK        |     401100 | NS      | $2737903.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IntegraFin Holdings PLC                                               | INTEGRAFIN HO                                | CUSIP: G4796T109<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |    1126188 | NS      | $4343879.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ Corp                                                             | UACJ CORP                                    | CUSIP: N/A<br>LEI: 353800GO7FBE4RSRH831       | Long             | EC               | CORP              | JP        |     108485 | NS      | $2036957.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&S Austria Technologie & Systemtechnik AG                           | AT&S                                         | CUSIP: N/A<br>LEI: 529900EVOKN4LCCD9321       | Long             | EC               | CORP              | AT        |      95044 | NS      | $3261119.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NTN Corp                                                              | NTN CORP                                     | CUSIP: N/A<br>LEI: 3538008XP7ZG9BKBQX64       | Long             | EC               | CORP              | JP        |    1552100 | NS      | $3217606.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Healius Ltd                                                           | HEALIUS LTD                                  | CUSIP: N/A<br>LEI: 529900MBZK3SLWK8SJ55       | Long             | EC               | CORP              | AU        |    2089641 | NS      | $4767189.88   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujiya Co Ltd                                                         | FUJIYA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      28900 | NS      | $564827.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Anhui Construction Engineering Group Co Ltd                           | ANHUI CONST-A                                | CUSIP: N/A<br>LEI: 3003003R44Y0D41USJ90       | Long             | EC               | CORP              | CN        |     400800 | NS      | $303068.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Supalai PCL                                                           | SUPALAI PCL-NVDR                             | CUSIP: N/A<br>LEI: 9845000F0E39B2C16696       | Long             | EC               | CORP              | TH        |     518650 | NS      | $380908.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JDC Corp                                                              | JDC CORP                                     | CUSIP: N/A<br>LEI: 353800X8ONA1ZPGOL850       | Long             | EC               | CORP              | JP        |     121600 | NS      | $520818.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centamin PLC                                                          | CENTAMIN PLC                                 | CUSIP: N/A<br>LEI: 213800PDI9G7OUKLPV84       | Long             | EC               | CORP              | GB        |    4313317 | NS      | $5912978.72   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Airways PCL                                                   | BANGKOK AIRWAY/F                             | CUSIP: N/A<br>LEI: 2549008213W0DMOZ4M30       | Long             | EC               | CORP              | TH        |    2850900 | NS      | $1265939.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Banca Monte dei Paschi di Siena SpA                                   | BANCA MONTE DEI                              | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |    1531998 | NS      | $4092060.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MLS Co Ltd                                                            | MLS CO LTD-A                                 | CUSIP: N/A<br>LEI: 3003000E4FXUTGAZD043       | Long             | EC               | CORP              | CN        |     333000 | NS      | $429407.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Tyres Ltd                                                      | APOLLO TYRES LTD                             | CUSIP: N/A<br>LEI: 335800W2PJ4XBSHQYC34       | Long             | EC               | CORP              | IN        |    1408715 | NS      | $5547928.23   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fittech Co Ltd                                                        | FITTECH                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     190647 | NS      | $608893.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nojima Corp                                                           | NOJIMA CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     251800 | NS      | $2703042.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujibo Holdings Inc                                                   | FUJIBO HOLDINGS                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      40400 | NS      | $1007390.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vector Ltd                                                            | VECTOR LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     923349 | NS      | $2542218.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Riverstone Holdings Ltd                                               | RIVERSTONE HLDGS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    1877000 | NS      | $924063.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wellhope Foods Co Ltd                                                 | WELLHOPE FOODS-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     304700 | NS      | $566217.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kourakuen Holdings Corp                                               | KOURAKUEN HOLDIN                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      26400 | NS      | $221610.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PHC Holdings Corp                                                     | PHC HOLDINGS COR                             | CUSIP: N/A<br>LEI: 3538001U3W83EUYS3187       | Long             | EC               | CORP              | JP        |     120300 | NS      | $1427265.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyobo Co Ltd                                                         | TOYOBO CO LTD                                | CUSIP: N/A<br>LEI: 5299005EWBCNUAZ4PM62       | Long             | EC               | CORP              | JP        |     332300 | NS      | $2645344.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Velesto Energy Bhd                                                    | VALESTO BHD-CW24                             | CUSIP: N/A<br>LEI: 254900CGVLWE3ATJAM97       | Long             | EC               | CORP              | MY        |    2470020 | NS      | $23161.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Xiangyu Co Ltd                                                 | XIAMEN XIANGYU-A                             | CUSIP: N/A<br>LEI: 300300J43OY0HAWA6E69       | Long             | EC               | CORP              | CN        |     399900 | NS      | $652333.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| One Software Technologies Ltd                                         | ONE SOFTWARE TEC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     155965 | NS      | $1965421.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiken Corp                                                           | DAIKEN CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      56300 | NS      | $951276.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| V-Mart Retail Ltd                                                     | VMART RETAIL LTD                             | CUSIP: N/A<br>LEI: 335800OHCXA87CL31713       | Long             | EC               | CORP              | IN        |      32329 | NS      | $1098249.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AmTRAN Technology Co Ltd                                              | AMTRAN TECH                                  | CUSIP: N/A<br>LEI: 254900LIRE6I1OXNHX91       | Long             | EC               | CORP              | TW        |    2393126 | NS      | $801610.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermax Ltd                                                           | THERMAX LTD                                  | CUSIP: N/A<br>LEI: 33580013S142QYY9TR81       | Long             | EC               | CORP              | IN        |     143495 | NS      | $3381694.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lippo Karawaci Tbk PT                                                 | LIPPO KARAWACI                               | CUSIP: N/A<br>LEI: 254900KQ77NJ1AG8IC28       | Long             | EC               | CORP              | ID        |  166719130 | NS      | $913191.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centerra Gold Inc                                                     | CENTERRA GOLD IN                             | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |     809208 | NS      | $5193819.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sambu Engineering & Construction Co Ltd                               | SAMBU ENGINEERIN                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     565614 | NS      | $585094.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Holdings Inc                                                    | ASAHI HOLDINGS I                             | CUSIP: N/A<br>LEI: 353800W25FCOFE32EM73       | Long             | EC               | CORP              | JP        |     293600 | NS      | $4619303.46   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UTI Asset Management Co Ltd                                           | UTI ASSET MANAGE                             | CUSIP: N/A<br>LEI: 335800IDIB9I5HRFZP97       | Long             | EC               | CORP              | IN        |     309023 | NS      | $2818412.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PAX Global Technology Ltd                                             | PAX GLOBAL TECHN                             | CUSIP: N/A<br>LEI: 5299008CRGPD1WZXCD36       | Long             | EC               | CORP              | HK        |    2416062 | NS      | $2283544.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Depo Auto Parts Ind Co Ltd                                            | DEPO AUTO PARTS                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     531313 | NS      | $1337422.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rock Field Co Ltd                                                     | ROCK FIELD CO                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      70168 | NS      | $860143.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bufab AB                                                              | BUFAB AB                                     | CUSIP: N/A<br>LEI: 5493002TF62S16D67T17       | Long             | EC               | CORP              | SE        |     110029 | NS      | $2850984.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ritchie Bros Auctioneers Inc                                          | RITCHIE BROS                                 | CUSIP: 767744105<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     414473 | NS      | $25063693.65  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoegh Autoliners ASA                                                  | HOEGH AUTOLINERS                             | CUSIP: N/A<br>LEI: 549300D7GNMPKTA4HD46       | Long             | EC               | CORP              | NO        |      64650 | NS      | $402500.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcland Service Holdings Co Ltd                                       | ARCLAND SERVICE                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      63800 | NS      | $1060315.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Sunline Tech Co Ltd                                          | SHENZHEN SUNLI-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     133900 | NS      | $223713.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BrasilAgro - Co Brasileira de Propriedades Agricolas                  | BRASILAGRO                                   | CUSIP: N/A<br>LEI: HNU7Z5273PRV5T5S5F07       | Long             | EC               | CORP              | BR        |     245912 | NS      | $1443606.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Netcompany Group A/S                                                  | NETCOMPANY GROUP                             | CUSIP: K7020C102<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |     122381 | NS      | $4870390.38   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CTS International Logistics Corp Ltd                                  | CTS INTERNATIO-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     291080 | NS      | $459273.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RPA Holdings Inc                                                      | RPA HOLDINGS INC                             | CUSIP: J6560B104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      86600 | NS      | $207996.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiny Chemical Industrial Co Ltd                                      | SHINY CHEMICAL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     393250 | NS      | $1694214.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rathbones Group PLC                                                   | RATHBONES GROUP                              | CUSIP: G73904107<br>LEI: 213800MBTHM6UE8ZQP29 | Long             | EC               | CORP              | GB        |     225972 | NS      | $5837361.54   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TK Corp                                                               | TK CORPORATION                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      55768 | NS      | $741428.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokmanni Group Corp                                                   | TOKMANNI GROUP C                             | CUSIP: N/A<br>LEI: 743700VMG6KWF0FW1560       | Long             | EC               | CORP              | FI        |     175059 | NS      | $2257142.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jamco Corp                                                            | JAMCO CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      33800 | NS      | $389289.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bertrandt AG                                                          | BERTRANDT AG                                 | CUSIP: D1014N107<br>LEI: 529900DRBK1K538NYX30 | Long             | EC               | CORP              | DE        |      20775 | NS      | $1015819.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hsin Kuang Steel Co Ltd                                               | HSIN KUANG STEEL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     954569 | NS      | $1548971.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oesterreichische Post AG                                              | OESTERREICH.POST                             | CUSIP: N/A<br>LEI: 529900MVUWACNUTK8467       | Long             | EC               | CORP              | AT        |     129634 | NS      | $4616600.05   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Tayca Corp                                                            | TAYCA CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      46232 | NS      | $432138.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Precision Test Tech Co Ltd                                   | CHUNGHWA PREC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      73000 | NS      | $1315867.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| X-Fab Silicon Foundries SE                                            | X-FAB SILICON FO                             | CUSIP: B9901Z101<br>LEI: 5493003UDPENPUQBJH65 | Long             | EC               | CORP              | FR        |     190481 | NS      | $1666268.91   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Polyplex Corp Ltd                                                     | POLYPLEX CORP                                | CUSIP: N/A<br>LEI: 335800OF9NJ7RT12XQ96       | Long             | EC               | CORP              | IN        |      54590 | NS      | $1020996.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| President Securities Corp                                             | PRESIDENT SEC                                | CUSIP: N/A<br>LEI: 2549003O85RNZ1LL3Y88       | Long             | EC               | CORP              | TW        |    3513526 | NS      | $1931337.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp                                            | INVINCIBLE INVES                             | CUSIP: N/A<br>LEI: 353800JY6M2692VAV685       | Long             | EC               | CORP              | JP        |      17938 | NS      | $7650041.67   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TKH Group NV                                                          | TKH GROUP NV                                 | CUSIP: N/A<br>LEI: 7245008G22FOV7TYYJ34       | Long             | EC               | CORP              | NL        |     173392 | NS      | $7869434.96   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Seoul Semiconductor Co Ltd                                            | SEOUL SEMICON                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     164714 | NS      | $1435992.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Laurentian Bank of Canada                                             | LAURENTIAN BANK                              | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |     165485 | NS      | $4448835.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Lightspeed Commerce Inc                                               | LIGHTSPEED COMME                             | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | US        |      26475 | NS      | $479197.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                   | CAD/USD FWD 20230315                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-176006.76   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Stella Chemifa Corp                                                   | STELLA CHEMIFA                               | CUSIP: N/A<br>LEI: 529900413RCXZ2LOEY81       | Long             | EC               | CORP              | JP        |      25400 | NS      | $506429.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI Corp                                                          | HYUNDAI CORP                                 | CUSIP: N/A<br>LEI: 549300HOSOUV07051M39       | Long             | EC               | CORP              | KR        |      25414 | NS      | $343452.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Wannianqing Cement Co Ltd                                     | JIANGXI WANN-A                               | CUSIP: N/A<br>LEI: 300300ANLB8FSFJOIV43       | Long             | EC               | CORP              | CN        |     235800 | NS      | $313797.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tangrenshen Group Co Ltd                                              | TANGRENSHEN GR-A                             | CUSIP: N/A<br>LEI: 655600YW39NYCZ5T9S15       | Long             | EC               | CORP              | CN        |     346800 | NS      | $402406.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Renewable Corp                                             | BROOKFIELD-A                                 | CUSIP: 11284V105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     484351 | NS      | $15256210.15  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes               | CYRELA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    1059035 | NS      | $3166903.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boryung                                                               | BORYUNG                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      84761 | NS      | $665917.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Broadcasts Ltd                                             | TVB                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    1099600 | NS      | $547828.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genky DrugStores Co Ltd                                               | GENKY DRUGSTORES                             | CUSIP: J1709N101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      35500 | NS      | $1022935.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Cement Ltd                                                         | JK CEMENTS LTD                               | CUSIP: N/A<br>LEI: 335800IECEF3EIDGF809       | Long             | EC               | CORP              | IN        |     137173 | NS      | $4551297.10   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Co-Tech Development Corp                                              | CO-TECH DEVT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     872000 | NS      | $1922151.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JM AB                                                                 | JM AB                                        | CUSIP: W4939T109<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |     256449 | NS      | $4780761.88   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| JTC PLC                                                               | JTC PLC                                      | CUSIP: G5211H117<br>LEI: 213800DVUG4KLF2ASK33 | Long             | EC               | CORP              | GB        |     480436 | NS      | $4273173.50   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Pruksa Real Estate PCL                                                | PRUKSA REAL-FOR                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    1063290 | NS      | $212593.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA Corp                                                            | ADEKA CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     361455 | NS      | $6116270.01   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinea Rendimentos Imobiliarios FII                                    | KINEA REND IMOB                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     141111 | NS      | $2756171.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Just Dial Ltd                                                         | JUST DIAL LTD                                | CUSIP: N/A<br>LEI: 894500VMGYJE9GSAZ158       | Long             | EC               | CORP              | IN        |      69658 | NS      | $539556.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enigmo Inc                                                            | ENIGMO INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      83000 | NS      | $396221.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thoresen Thai Agencies PCL                                            | THORESEN THAI-F                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    5739841 | NS      | $1421151.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Canada Goose Holdings Inc                                             | CANADA GOOSE HOL                             | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |     197653 | NS      | $4780334.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Aavas Financiers Ltd                                                  | AAVAS FINANCIERS                             | CUSIP: N/A<br>LEI: 335800TMNAGA7MPDP384       | Long             | EC               | CORP              | IN        |     101433 | NS      | $2247639.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Starhill Global REIT                                                  | STARHILL GLOBAL                              | CUSIP: N/A<br>LEI: 549300GCJNC7HDN3YK51       | Long             | EC               | CORP              | SG        |    5205308 | NS      | $2264277.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SkiStar AB                                                            | SKISTAR AB                                   | CUSIP: N/A<br>LEI: 529900CD7HSJ1CZS7089       | Long             | EC               | CORP              | SE        |     144107 | NS      | $1560605.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fnac Darty SA                                                         | FNAC DARTY SA                                | CUSIP: N/A<br>LEI: 96950091FL62XSLPHO35       | Long             | EC               | CORP              | FR        |      68753 | NS      | $2551654.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Perion Network Ltd                                                    | PERION NETWORK L                             | CUSIP: N/A<br>LEI: 529900SL7HYNVD6HG708       | Long             | EC               | CORP              | IL        |     149968 | NS      | $5044218.36   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Allot Ltd                                                             | ALLOT LTD                                    | CUSIP: N/A<br>LEI: 5493008MLSB5KCVNRK06       | Long             | EC               | CORP              | IL        |     130770 | NS      | $492072.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Health Ltd                                           | PROCTER & GAMBLE                             | CUSIP: N/A<br>LEI: 3358008EZOXHCL1OF384       | Long             | EC               | CORP              | IN        |      23886 | NS      | $1194546.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BHG Group AB                                                          | BHG GROUP AB                                 | CUSIP: N/A<br>LEI: 549300ZLCWL2QTO3HR86       | Long             | EC               | CORP              | SE        |     274035 | NS      | $403696.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Logistics Investment Corp                                     | ADVANCE LOGISTIC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2867 | NS      | $3083967.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanla Platforms Ltd                                                   | TANLA PLATFORMS                              | CUSIP: N/A<br>LEI: 335800WPW7BCANYPB766       | Long             | EC               | CORP              | IN        |     207670 | NS      | $1649205.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HMC Capital Ltd                                                       | HMC CAPITAL LTD                              | CUSIP: N/A<br>LEI: 9845005E59E4DCFA1C33       | Long             | EC               | CORP              | AU        |     566285 | NS      | $1853706.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Temple & Webster Group Ltd                                            | TEMPLE & WEBSTER                             | CUSIP: N/A<br>LEI: 549300BZZ48T6HQ11E08       | Long             | EC               | CORP              | AU        |     380858 | NS      | $1553900.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Pharmicell Co Ltd                                                     | PHARMICELL CO LT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     208676 | NS      | $1777211.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Zongshen Power Machinery Co Ltd                             | CHONGQING ZONG-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     279043 | NS      | $288955.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Megmeet Electrical Co Ltd                                    | SHENZHEN MEGME-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     169550 | NS      | $711995.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook & Co Co Ltd                                                   | HANKOOK & CO                                 | CUSIP: N/A<br>LEI: 549300ET8LEWSPTMRK47       | Long             | EC               | CORP              | KR        |      92671 | NS      | $1015130.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Energy Resources Ltd                                           | VULCAN ENERGY RE                             | CUSIP: N/A<br>LEI: 8945006OYFHQ9HE4XE54       | Long             | EC               | CORP              | AU        |     378527 | NS      | $1927732.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Tian Lun Gas Holdings Ltd                                             | TIAN LUN GAS HOL                             | CUSIP: N/A<br>LEI: 529900S7M3E7M2CXPQ78       | Long             | EC               | CORP              | HK        |    1417900 | NS      | $880505.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Edan Instruments Inc                                                  | EDAN INSTRUMEN-A                             | CUSIP: N/A<br>LEI: 300300ILGK7BZ3R11X15       | Long             | EC               | CORP              | CN        |     189000 | NS      | $342070.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysian Resources Corp Bhd                                          | MALAYSIAN RES CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    7777538 | NS      | $604295.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Worldwide Corp Ltd                                           | RELIANCE WORLDWIDE CORP                      | CUSIP: N/A<br>LEI: 52990084PQSDDJ8F5447       | Long             | EC               | CORP              | AU        |    2967643 | NS      | $7432362.83   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinaxis Inc                                                           | KINAXIS INC                                  | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |     101896 | NS      | $11843385.37  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aneka Tambang Tbk                                                     | ANEKA TAMBANG TB                             | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               | CORP              | ID        |   31881919 | NS      | $4940077.05   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Finning International Inc                                             | FINNING INTL INC                             | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     576966 | NS      | $16278459.01  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Feng Hsin Steel Co Ltd                                                | FENG HSIN STEEL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1459000 | NS      | $3365803.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Financial Group Inc                                             | AICHI FINANCIAL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     177334 | NS      | $3167260.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Panion & BF Biotech Inc                                               | PANION & BF                                  | CUSIP: N/A<br>LEI: 54930078VUU2LBPR2729       | Long             | EC               | CORP              | TW        |      21000 | NS      | $118971.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEG Energy Corp                                                       | MEG ENERGY CORP                              | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |    1122465 | NS      | $18550979.18  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TOC Co Ltd                                                            | TOC CO LTD                                   | CUSIP: N/A<br>LEI: 5299004ARKE9M7JAGL73       | Long             | EC               | CORP              | JP        |     178046 | NS      | $933127.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsuya Chain Co Ltd                                             | NISHIMATSUYA CHA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     164900 | NS      | $1958162.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hugel Inc                                                             | HUGEL INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      21290 | NS      | $2458691.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihen Corp                                                           | DAIHEN CORP                                  | CUSIP: N/A<br>LEI: 353800VGTLA3QRNG5478       | Long             | EC               | CORP              | JP        |      69551 | NS      | $2269494.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KEE TAI Properties Co Ltd                                             | KEE TAI                                      | CUSIP: N/A<br>LEI: 5493009WX0K2S0J8V712       | Long             | EC               | CORP              | TW        |    1468740 | NS      | $624953.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Playtech Plc                                                          | PLAYTECH PLC                                 | CUSIP: N/A<br>LEI: 21380068TTB6Z9ZEU548       | Long             | EC               | CORP              | GB        |    1141024 | NS      | $7963055.57   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Best Rescue System Co Ltd                                       | JAPAN BEST RESCU                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      59965 | NS      | $378870.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wereldhave Belgium Comm VA                                            | WERELDHAVE BELGM                             | CUSIP: N/A<br>LEI: 549300WKEX26S4CUA403       | Long             | EC               | CORP              | BE        |       8195 | NS      | $463624.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| South Indian Bank Ltd/The                                             | SOUTH INDIAN BK                              | CUSIP: N/A<br>LEI: 3358003CCMTPZUJOKC45       | Long             | EC               | CORP              | IN        |    3481360 | NS      | $768954.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unizyx Holding Corp                                                   | UNIZYX HOLDING                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1207250 | NS      | $1488860.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDC Hyundai Development Co-Engineering & Construction                 | HDC HYUNDAI DEVE                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     149026 | NS      | $1344819.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Canada                                                            | AIR CANADA                                   | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |     681404 | NS      | $11563716.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| TPI Polene PCL                                                        | TPI POLENE PCL-F                             | CUSIP: N/A<br>LEI: 529900M1CIOMSII1A375       | Long             | EC               | CORP              | TH        |   33191600 | NS      | $1863041.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cibus Nordic Real Estate AB                                           | CIBUS NORDIC REA                             | CUSIP: N/A<br>LEI: 549300PW36MFK96GCR23       | Long             | EC               | CORP              | SE        |     177900 | NS      | $2521835.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Noah Holdings Ltd                                                     | NOAH HOLDING-ADS                             | CUSIP: N/A<br>LEI: 3003008QW3IHPD3NTU41       | Long             | EC               | CORP              | US        |     138670 | NS      | $2625023.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Soulbrain Co Ltd                                                      | SOULBRAIN CO LTD/NEW                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      16736 | NS      | $3195649.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Gree Real Estate Co Ltd                                               | GREE REAL EST -A                             | CUSIP: N/A<br>LEI: 300300T9ZZ59LX9SRW17       | Long             | EC               | CORP              | CN        |     605435 | NS      | $885092.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortress Real Estate Investments Ltd                                  | FORTRESS REIT LT                             | CUSIP: N/A<br>LEI: 378900FE98E30F24D975       | Long             | EC               | CORP              | ZA        |   11194256 | NS      | $3047618.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Chemical Corp                                                 | HYOSUNG CHEMICAL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       7601 | NS      | $733076.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagarro SE                                                            | NAGARRO SE                                   | CUSIP: N/A<br>LEI: 9845008396BA67DA9B37       | Long             | EC               | CORP              | DE        |      29849 | NS      | $4089117.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| SMI Holdings Group Ltd                                                | SMI HOLDINGS GROUP LTD DUMMY                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    2800800 | NS      | $3.57         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shanghai Haixin Group Co                                              | SHANG HAIXIN-B                               | CUSIP: N/A<br>LEI: 300300PV8RUJBDZ1RP56       | Long             | EC               | CORP              | CN        |    1321500 | NS      | $449784.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashmore Group PLC                                                     | ASHMORE GROUP PL                             | CUSIP: N/A<br>LEI: 549300U3L59WB4YI2X12       | Long             | EC               | CORP              | GB        |    1745532 | NS      | $5749356.48   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Baytex Energy Corp                                                    | BAYTEX ENERGY CO                             | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |    2076406 | NS      | $9613062.99   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Mithra Pharmaceuticals SA                                             | MITHRA PHARM                                 | CUSIP: N/A<br>LEI: 5493002FDD273HTEKK14       | Long             | EC               | CORP              | BE        |      68906 | NS      | $234343.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Quebecor Inc                                                          | QUEBECOR INC-B                               | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     203221 | NS      | $4820303.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Giant Technology Huizhou Co Ltd                               | VICTORY GIANT -A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     160357 | NS      | $338676.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                                               | ISS A/S                                      | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               | CORP              | DK        |     694473 | NS      | $15183760.19  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TRE Holdings Corp                                                     | TRE HOLDINGS COR                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     120400 | NS      | $1356732.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Microport Cardioflow Medtech Corp                                     | MICROPORT CARDIO                             | CUSIP: N/A<br>LEI: 254900V03B971A7FK886       | Long             | EC               | CORP              | HK        |    5134000 | NS      | $2119399.85   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Wuhan Jingce Electronic Group Co Ltd                                  | WUHAN JINGCE E-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      63992 | NS      | $534980.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakayama Steel Works Ltd                                              | NAKAYAMA STEEL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      61200 | NS      | $464240.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Panin Financial Tbk PT                                                | PANIN FINANCIAL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   61222900 | NS      | $1832568.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Co Ltd/Ehime                                                     | FUJI CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     114000 | NS      | $1627706.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Torii Pharmaceutical Co Ltd                                           | TORII PHARMACEUT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      46000 | NS      | $1102213.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tres Tentos Agroindustrial SA                                         | TRES TENTOS AGRO                             | CUSIP: N/A<br>LEI: 549300QQ67YECUJQIV31       | Long             | EC               | CORP              | BR        |    1854510 | NS      | $3697110.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bohai Leasing Co Ltd                                                  | BOHAI LEASING-A                              | CUSIP: N/A<br>LEI: 300300EGZP889NPOT790       | Long             | EC               | CORP              | CN        |    1376000 | NS      | $479617.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADLER Group SA                                                        | ADLER GROUP SA                               | CUSIP: N/A<br>LEI: 391200OYYFJ3DWAMEC69       | Long             | EC               | CORP              | DE        |     249147 | NS      | $378392.30    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd                   | SHANGHAI FUDAN-H                             | CUSIP: N/A<br>LEI: 30030088QF1YDN4MLL89       | Long             | EC               | CORP              | HK        |     735000 | NS      | $315042.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G City Ltd                                                            | G CITY LTD                                   | CUSIP: N/A<br>LEI: 213800EO12XXGZSQ2A73       | Long             | EC               | CORP              | IL        |     261872 | NS      | $1023615.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Topkey Corp                                                           | TOPKEY                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     272000 | NS      | $1619599.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IMMOFINANZ AG                                                         | IMMOFINANZ AG                                | CUSIP: N/A<br>LEI: 5299000DUMZ99SBBX121       | Long             | EC               | CORP              | AT        |     114083 | NS      | $1536987.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Unichip Corp                                                   | GLOBAL UNICHIP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     326649 | NS      | $8621398.94   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pet Center Comercio e Participacoes SA                                | PET CENTER COMER                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    1190756 | NS      | $1698298.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OX2 AB                                                                | OX2 AB                                       | CUSIP: N/A<br>LEI: 549300DSDIWP6USPXU21       | Long             | EC               | CORP              | SE        |     120962 | NS      | $933784.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thonburi Healthcare Group PCL                                         | THONBURI HEALT-F                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    2854400 | NS      | $5974581.22   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pihsiang Machinery Manufacturing Co Ltd                               | PIHSIANG                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     191000 | NS      | $0.06         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HFCL Ltd                                                              | HFCL LTD                                     | CUSIP: N/A<br>LEI: 335800SR486KOF2LVK69       | Long             | EC               | CORP              | IN        |    2927052 | NS      | $2488975.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| McMillan Shakespeare Ltd                                              | MCMILLAN SHAKESP                             | CUSIP: N/A<br>LEI: 254900GPJQUGWJEAZ102       | Long             | EC               | CORP              | AU        |     243302 | NS      | $2435888.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund                     | Vanguard Market Liquidity Fund               | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |      27015 | NS      | $2701235.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| C-Mer Eye Care Holdings Ltd                                           | C-MER EYE CARE H                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    1424000 | NS      | $891577.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Okamoto Industries Inc                                                | OKAMOTO INDS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      49100 | NS      | $1477699.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Krakatau Steel Persero Tbk PT                                         | KRAKATAU STEEL                               | CUSIP: N/A<br>LEI: 529900SX5I5APKIH8E53       | Long             | EC               | CORP              | ID        |   15387950 | NS      | $324548.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Hi-Speed Road & Bridge Co Ltd                                | SHANDONG HI-SP-A                             | CUSIP: N/A<br>LEI: 3003003GKXNY7QOFIL49       | Long             | EC               | CORP              | CN        |     401300 | NS      | $457379.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pruksa Holding PCL                                                    | PRUKSA HOLDING P                             | CUSIP: N/A<br>LEI: 529900V2DKG77EI8X273       | Long             | EC               | CORP              | TH        |    2202900 | NS      | $882521.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sichuan Expressway Co Ltd                                             | SICHUAN EXP-A                                | CUSIP: N/A<br>LEI: 529900OS1CR1CBTHQJ60       | Long             | EC               | CORP              | CN        |    2152711 | NS      | $1238486.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chorus Ltd                                                            | CHORUS LTD                                   | CUSIP: N/A<br>LEI: R7NJHU48LTCIOB9BVU57       | Long             | EC               | CORP              | NZ        |    1678885 | NS      | $9085526.18   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aptus Value Housing Finance India Ltd                                 | APTUS VALUE HOUS                             | CUSIP: N/A<br>LEI: 335800B5FZTE7UR3W714       | Long             | EC               | CORP              | IN        |     677502 | NS      | $2302870.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KPC Pharmaceuticals Inc                                               | KPC PHARMACEUT-A                             | CUSIP: N/A<br>LEI: 3003007ZALHXKUFMKN96       | Long             | EC               | CORP              | CN        |     155100 | NS      | $387862.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd                    | RAMY LEVI CHAIN                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      27949 | NS      | $1779047.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daejoo Electronic Materials Co Ltd                                    | DAEJOO ELECTRON                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      37457 | NS      | $2631301.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Artis Real Estate Investment Trust                                    | ARTIS REAL ESTAT                             | CUSIP: 04315L105<br>LEI: 549300OG2O5VI2N1XS44 | Long             | EC               | CORP              | CA        |     337700 | NS      | $2411145.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankershop Food Co Ltd                                                | YANKERSHOP FOO-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      34500 | NS      | $602925.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tricon Residential Inc                                                | TRICON RESIDENTI                             | CUSIP: 89612W102<br>LEI: 984500EFFDE9C3A9G721 | Long             | EC               | CORP              | CA        |     888968 | NS      | $7716794.11   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Freightways Ltd                                                       | FREIGHTWAYS LTD                              | CUSIP: Q3956J108<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     641969 | NS      | $3955539.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Brightcom Group Ltd                                                   | BRIGHTCOM GROUP                              | CUSIP: N/A<br>LEI: 894500RYNX6NVXDTV715       | Long             | EC               | CORP              | IN        |    3583235 | NS      | $1100675.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sheet Glass Co Ltd                                             | NIPPON SHEET GLA                             | CUSIP: N/A<br>LEI: 353800TWQ62HNEKBPW95       | Long             | EC               | CORP              | JP        |     344600 | NS      | $1668085.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Konishi Co Ltd                                                        | KONISHI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      92100 | NS      | $1305578.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexing Electrical Co Ltd                                              | HEXING ELECTRI-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     141962 | NS      | $394341.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintor Pharmaceutical Ltd                                             | KINTOR PHARMACEU                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     977000 | NS      | $1302283.32   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| China Education Group Holdings Ltd                                    | CHINA EDUCATION                              | CUSIP: G2163M103<br>LEI: 549300A81YHS5D5PYD04 | Long             | EC               | CORP              | HK        |    3128000 | NS      | $4966945.18   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jastrzebska Spolka Weglowa SA                                         | JSW                                          | CUSIP: N/A<br>LEI: 259400D4E0H5BGXNIK97       | Long             | EC               | CORP              | PL        |     200224 | NS      | $3126361.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| ElSewedy Electric Co                                                  | ELSWEDY ELECTRI                              | CUSIP: N/A<br>LEI: 5299005BDEN01BARSB46       | Long             | EC               | CORP              | EG        |    2442445 | NS      | $1036216.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HJ Shipbuilding & Construction Co Ltd                                 | HJ SHIPBUILDING                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     205972 | NS      | $660781.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ypsomed Holding AG                                                    | YPSOMED HOLD-REG                             | CUSIP: N/A<br>LEI: 391200QLIOTTBNPNSI14       | Long             | EC               | CORP              | CH        |      12745 | NS      | $2615484.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunflower Pharmaceutical Group Co Ltd                                 | SUNFLOWER PHAR-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     132971 | NS      | $500202.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BrainChip Holdings Ltd                                                | BRAINCHIP HOLDIN                             | CUSIP: N/A<br>LEI: 529900BD8X9LIZTM7O70       | Long             | EC               | CORP              | AU        |    3056876 | NS      | $1382301.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen SED Industry Co Ltd                                          | SHENZ SED IND-A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     293400 | NS      | $1174821.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento de Minas Gerais-COPASA                              | COPASA MG - ORD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     696523 | NS      | $2008765.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneOne Life Science Inc                                              | GENEONELIFESCIEN                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     256111 | NS      | $1780456.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sabana Industrial Real Estate Investment Trust                        | SABANA INDUSTRIA                             | CUSIP: N/A<br>LEI: 5493005OCDJ0XQ8KGS87       | Long             | EC               | CORP              | SG        |    3438700 | NS      | $1168045.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Granules India Ltd                                                    | GRANULES INDIA                               | CUSIP: N/A<br>LEI: 335800HJF1KE335ASX37       | Long             | EC               | CORP              | IN        |     530055 | NS      | $1918140.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Create SD Holdings Co Ltd                                             | CREATE SD HD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      96518 | NS      | $2626230.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aritzia Inc                                                           | ARITZIA INC-SUB                              | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     325882 | NS      | $11753844.03  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tong Hsing Electronic Industries Ltd                                  | TONG HSING                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     540514 | NS      | $4148323.13   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangxiao Steel Structure Co Ltd                                       | HANGXIAO STEEL-A                             | CUSIP: N/A<br>LEI: 3003008LHZF63TZ8N387       | Long             | EC               | CORP              | CN        |     556700 | NS      | $474814.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinkong Synthetic Fibers Corp                                        | SHINKONG SYN FIB                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    5611416 | NS      | $3367770.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Citycon Oyj                                                           | CITYCON OYJ                                  | CUSIP: N/A<br>LEI: 549300P8N0P6KDGTJ206       | Long             | EC               | CORP              | FI        |     284739 | NS      | $2145792.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Polymer Corp                                                     | ASIA POLYMER                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1586151 | NS      | $1550144.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Age Management Services Ltd                                  | COMPUTER AGE MAN                             | CUSIP: N/A<br>LEI: 33580012MDHMBHWN5Z06       | Long             | EC               | CORP              | IN        |     131288 | NS      | $3670696.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoei Steel Ltd                                                       | KYOEI STEEL LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      74012 | NS      | $809063.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Ltd                                                           | PERENTI LTD                                  | CUSIP: N/A<br>LEI: 25490044GUNE4S2E6K11       | Long             | EC               | CORP              | AU        |    2605399 | NS      | $2314936.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Finance Co Ltd                                                  | HOTAI FINANCE CO                             | CUSIP: N/A<br>LEI: 2549007978RPLLF25G91       | Long             | EC               | CORP              | TW        |     670000 | NS      | $2364530.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Gold Group Gold Jewellery Co Ltd                       | CHINA NATIONAL-A                             | CUSIP: N/A<br>LEI: 300300BQYZOO2KVEN129       | Long             | EC               | CORP              | CN        |     374800 | NS      | $735693.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Danel Adir Yeoshua Ltd                                                | DANEL (ADIR PER)                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      16741 | NS      | $1287273.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Engineers India Ltd                                                   | ENGINEERS INDIA                              | CUSIP: N/A<br>LEI: 335800D8QCOQANG91D62       | Long             | EC               | CORP              | IN        |    1005533 | NS      | $1079652.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Duskin Co Ltd                                                         | DUSKIN CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     144060 | NS      | $3366898.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daol Investment & Securities Co Ltd                                   | DAOL INVESTMENT                              | CUSIP: N/A<br>LEI: 988400IHZEWTN9N0WY45       | Long             | EC               | CORP              | KR        |     154806 | NS      | $424607.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstgroup PLC                                                        | FIRSTGROUP PLC                               | CUSIP: N/A<br>LEI: 549300DEJZCPWA4HKM93       | Long             | EC               | CORP              | GB        |    2792387 | NS      | $3738611.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Craftsman Automation Ltd                                              | CRAFTSMAN AUTOMA                             | CUSIP: N/A<br>LEI: 335800Q4QC33YL9M8C65       | Long             | EC               | CORP              | IN        |       4553 | NS      | $177609.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Studio Alice Co Ltd                                                   | STUDIO ALICE CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      29800 | NS      | $489769.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NH Hotel Group SA                                                     | NH HOTEL GROUP S                             | CUSIP: N/A<br>LEI: 959800LM1RW3PKJ4A296       | Long             | EC               | CORP              | ES        |      69008 | NS      | $284602.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kyokuto Kaihatsu Kogyo Co Ltd                                         | KYOKUTO KAIHATSU                             | CUSIP: J3775L100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     109200 | NS      | $1254408.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sayona Mining Ltd                                                     | SAYONA MINING LT                             | CUSIP: N/A<br>LEI: 5299007N8RQDP4IN4F31       | Long             | EC               | CORP              | AU        |   25128368 | NS      | $4700035.61   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Oisix ra daichi Inc                                                   | OISIX RA DAICHI                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      99618 | NS      | $1681119.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kinepolis Group NV                                                    | KINEPOLIS                                    | CUSIP: N/A<br>LEI: 5493002BJQRO0S06F161       | Long             | EC               | CORP              | BE        |      48241 | NS      | $2042075.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Danieli & C Officine Meccaniche SpA                                   | DANIELI & CO                                 | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |      36254 | NS      | $939501.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Meilan International Airport Co Ltd                            | HAINAN MEILAN IN                             | CUSIP: N/A<br>LEI: 300300LBYCJWUTE07R10       | Long             | EC               | CORP              | HK        |     844000 | NS      | $2547291.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfeiffer Vacuum Technology AG                                         | PFEIFFER VACUUM                              | CUSIP: N/A<br>LEI: 8945004AW6QK8JHNQP69       | Long             | EC               | CORP              | DE        |      22359 | NS      | $4082645.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INTOPS Co Ltd                                                         | INTOPS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      37767 | NS      | $886626.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Solar Applied Materials Technology Corp                               | SOLAR APPLIED                                | CUSIP: N/A<br>LEI: 549300YRK4H23FEFK359       | Long             | EC               | CORP              | TW        |    1887691 | NS      | $2195888.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Strabag SE                                                            | STRABAG SE-BR                                | CUSIP: N/A<br>LEI: 529900TYYSRJH2VJSP60       | Long             | EC               | CORP              | AT        |      54662 | NS      | $2309820.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Teraplast SA                                                          | TERAPLAST SA                                 | CUSIP: N/A<br>LEI: 254900CX9UNGB7VM0R35       | Long             | EC               | CORP              | RO        |    3866662 | NS      | $527620.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sala Corp                                                             | SALA CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     173600 | NS      | $1007473.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Serba Dinamik Holdings Bhd                                            | SERBADK-WA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     878820 | NS      | $1030.09      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| West China Cement Ltd                                                 | WEST CHINA CEMEN                             | CUSIP: N/A<br>LEI: 529900MMG3NBTIWPPR63       | Long             | EC               | CORP              | HK        |    6997200 | NS      | $857819.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| National Medical Care Co                                              | NATIONAL MEDICAL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      79266 | NS      | $1678575.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuix Ltd                                                              | NUIX LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     495763 | NS      | $314600.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Niu Technologies                                                      | NIU TECHNOLO-ADR                             | CUSIP: N/A<br>LEI: 549300NJKNSC80EVQ065       | Long             | EC               | CORP              | US        |     185847 | NS      | $1001715.33   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuria Capital Group                                                | CENTURIA CAPITAL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    2720577 | NS      | $3616303.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou TFC Optical Communication Co Ltd                               | SUZHOU TFC OPT-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      83780 | NS      | $353498.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Co Ltd                                                         | DOOSAN CO LTD                                | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EC               | CORP              | KR        |      19953 | NS      | $1513002.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fujita Kanko Inc                                                      | FUJITA KANKO INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      22400 | NS      | $590101.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vidrala SA                                                            | VIDRALA                                      | CUSIP: E9702H109<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |      69237 | NS      | $6984297.02   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochschild Mining PLC                                                 | HOCHSCHILD MININ                             | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               | CORP              | GB        |    1105888 | NS      | $934272.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AKWEL                                                                 | AKWEL                                        | CUSIP: N/A<br>LEI: 969500SVR0D7W9RQ6751       | Long             | EC               | CORP              | FR        |      21631 | NS      | $370209.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajaria Ceramics Ltd                                                  | KAJARIA CERAMICS                             | CUSIP: Y45199166<br>LEI: 3358007XN6AXJ1V67M07 | Long             | EC               | CORP              | IN        |     309007 | NS      | $3988837.44   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OliX Pharmaceuticals Inc                                              | OLIX PHARMACEUTI                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      33958 | NS      | $593080.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Peab AB                                                               | PEAB AB-CLASS B                              | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               | CORP              | SE        |     771452 | NS      | $4814206.68   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Holdings Inc                                                  | DIGITAL HOLDINGS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      40945 | NS      | $399212.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Uchida Yoko Co Ltd                                                    | UCHIDA YOKO CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      31300 | NS      | $1137216.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daea TI Co Ltd                                                        | DAEA TI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     234869 | NS      | $652345.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Glass Co Ltd                                                  | CENTRAL GLASS CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      91813 | NS      | $2027584.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Life360 Inc                                                           | LIFE360 INC-CDI                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     599296 | NS      | $2381979.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Primo Water Corp                                                      | PRIMO WATER CORP                             | CUSIP: 74167P108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     585857 | NS      | $9158487.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pasona Group Inc                                                      | PASONA GROUP INC                             | CUSIP: N/A<br>LEI: 3538002LRFQSFLGGLX89       | Long             | EC               | CORP              | JP        |      73500 | NS      | $1185888.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Wealth Electronic Ltd                                            | SINO WEALTH EL-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      78729 | NS      | $493731.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galenica AG                                                           | GALENICA AG                                  | CUSIP: H28456103<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |     182533 | NS      | $14275471.87  | 0.14%             |  |  |  | Yes           |                  2 | On Loan: No      |
| UWC BHD                                                               | UWC BHD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1315500 | NS      | $1261937.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VP Bank AG                                                            | VP BANK AG-A                                 | CUSIP: N/A<br>LEI: MI3TLH1I0D58ORE24Q14       | Long             | EC               | CORP              | CH        |       7857 | NS      | $848109.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Arrows Ltd                                                     | UNITED ARROWS                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     110167 | NS      | $1487707.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gibson Energy Inc                                                     | GIBSON ENERGY                                | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |     548594 | NS      | $9825256.49   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Harim Holdings Co Ltd                                                 | HARIM HOLDINGS C                             | CUSIP: N/A<br>LEI: 988400HGJVPRYCRSZI12       | Long             | EC               | CORP              | KR        |     169108 | NS      | $1201873.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd                    | GUJARAT NARM VLY                             | CUSIP: N/A<br>LEI: 335800CLY1JH3J6OZH70       | Long             | EC               | CORP              | IN        |     342990 | NS      | $2312994.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Ceramic Co Ltd                                                 | NIPPON CERAMIC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      66800 | NS      | $1245103.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seobu T&D                                                             | SEOBU T&D                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      75937 | NS      | $489092.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LIFULL Co Ltd                                                         | LIFULL CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     152800 | NS      | $261955.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Kaohsiung Co Ltd                                              | BANK KAOHSIUNG                               | CUSIP: N/A<br>LEI: 549300DS5HSXU83N7Y88       | Long             | EC               | CORP              | TW        |    2048426 | NS      | $880424.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Shatai Co Ltd                                                  | NISSAN SHATAI                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     258414 | NS      | $1795531.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Department Store Co Ltd                                      | KINTETSU DEPT ST                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      24500 | NS      | $484953.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Water Business Doctor Co Ltd                                  | BEIJING WATER-A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     221500 | NS      | $296466.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaEngine Inc                                                      | PHARMAENGINE INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     304102 | NS      | $1169398.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Visionox Technology Inc                                               | VISIONOX TECHN-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     252200 | NS      | $231812.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Majestic Silver Corp                                            | FIRST MAJESTIC S                             | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |     842681 | NS      | $6656328.07   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinzhi Group Co Ltd                                                   | XINZHI GROUP C-A                             | CUSIP: N/A<br>LEI: 300300WDNZ0BV8SL9449       | Long             | EC               | CORP              | CN        |     103400 | NS      | $230365.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BH Co Ltd                                                             | BH CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      97020 | NS      | $1629759.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Webzen Inc                                                            | WEBZEN INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      55962 | NS      | $847402.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co Ltd                                                     | NIPPON GAS                                   | CUSIP: N/A<br>LEI: 549300N3DC5V2XON9C60       | Long             | EC               | CORP              | JP        |     400200 | NS      | $6387724.81   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Neinor Homes SA                                                       | NEINOR HOMES SA                              | CUSIP: E7647E108<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |     154864 | NS      | $1553826.17   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Powerlong Real Estate Holdings Ltd                                    | POWERLONG REAL                               | CUSIP: N/A<br>LEI: 549300R3K12EPXCGDP22       | Long             | EC               | CORP              | HK        |    4995000 | NS      | $1114489.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanki Engineering Co Ltd                                              | SANKI ENGINEERIN                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     197067 | NS      | $2366210.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| San-In Godo Bank Ltd/The                                              | SAN-IN GODO BANK                             | CUSIP: N/A<br>LEI: 353800I3C5900CEME762       | Long             | EC               | CORP              | JP        |     550300 | NS      | $3422921.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Atresmedia Corp de Medios de Comunicacion SA                          | ATRESMEDIA CORP                              | CUSIP: N/A<br>LEI: 95980020140005491929       | Long             | EC               | CORP              | ES        |     293153 | NS      | $1092878.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Road Resources Ltd                                               | GOLD ROAD RESOUR                             | CUSIP: N/A<br>LEI: 213800HJWH96TDEMNY83       | Long             | EC               | CORP              | AU        |    3940667 | NS      | $4609817.03   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Electric Ltd                                                   | ORIENT ELECTRIC                              | CUSIP: N/A<br>LEI: 25490006J76RZW0T0H12       | Long             | EC               | CORP              | IN        |     483720 | NS      | $1556946.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| APERAM SA                                                             | APERAM                                       | CUSIP: N/A<br>LEI: 5493001136GE6L4R7M63       | Long             | EC               | CORP              | NL        |     172692 | NS      | $6815014.22   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Arnoldo Mondadori Editore SpA                                         | MONDADORI (ARN)                              | CUSIP: N/A<br>LEI: 815600049A1F9AFE6666       | Long             | EC               | CORP              | IT        |     333938 | NS      | $698085.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accent Group Ltd                                                      | ACCENT GROUP LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    1199579 | NS      | $1865428.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonduelle SCA                                                         | BONDUELLE SCA                                | CUSIP: N/A<br>LEI: 969500QVHHN3NNVYRE94       | Long             | EC               | CORP              | FR        |      39068 | NS      | $524888.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| USI Corp                                                              | USI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    3462784 | NS      | $2753231.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Zhongnan Iron & Steel Co Ltd                                | GUANGDONG ZHON-A                             | CUSIP: N/A<br>LEI: 655600ITQ7GZKGMURZ17       | Long             | EC               | CORP              | CN        |     868300 | NS      | $376224.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Egyptian Financial Group-Hermes Holding Co                            | EFG-HERMES                                   | CUSIP: N/A<br>LEI: 5586005JYFTUMPVGE837       | Long             | EC               | CORP              | EG        |    3920167 | NS      | $2469401.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisso Corp                                                            | NISSO CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      44600 | NS      | $203619.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Semapa-Sociedade de Investimento e Gestao                             | SEMAPA                                       | CUSIP: N/A<br>LEI: 549300HNGOW85KIOH584       | Long             | EC               | CORP              | PT        |      49025 | NS      | $647018.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontage Holdings Corp                                                | FRONTAGE HOLDING                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    2406000 | NS      | $855282.12    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kato Sangyo Co Ltd                                                    | KATO SANGYO CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      85400 | NS      | $2373246.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Chemi-Con Corp                                                 | NIPPON CHEMI-CON                             | CUSIP: N/A<br>LEI: 3538000QDJZYW8EVSQ98       | Long             | EC               | CORP              | JP        |      76181 | NS      | $971409.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trustpilot Group PLC                                                  | TRUSTPILOT GROUP                             | CUSIP: N/A<br>LEI: 2138002ILUNMGNPSGG46       | Long             | EC               | CORP              | GB        |    1219904 | NS      | $1544178.41   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Youngone Holdings Co Ltd                                              | YOUNGONE HOLDING                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      20975 | NS      | $1045013.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KEC International Ltd                                                 | KEC INTL LTD                                 | CUSIP: N/A<br>LEI: 335800UCWKGDJBU7ZT31       | Long             | EC               | CORP              | IN        |     433175 | NS      | $2411793.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 Bank Ltd/The                                                       | 77 BANK LTD                                  | CUSIP: N/A<br>LEI: 549300U6CT3EHB9XS980       | Long             | EC               | CORP              | JP        |     270700 | NS      | $4834537.92   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra Industrial Group                                                | ASTRA INDUSTRIAL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     131699 | NS      | $1909115.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimojima Co Ltd                                                      | SHIMOJIMA CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      45800 | NS      | $336454.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Orient Landscape & Environment Co Ltd                         | BEIJING ORIENT-A                             | CUSIP: N/A<br>LEI: 300300VVH3AC107AQ373       | Long             | EC               | CORP              | CN        |     568600 | NS      | $175314.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Hospitality Trust                                            | FAR EAST H TRUST                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    3950400 | NS      | $2019542.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Advanced Materials PLC                                         | MORGAN ADVANCED                              | CUSIP: N/A<br>LEI: I4K14LL95N2PHDL7EG85       | Long             | EC               | CORP              | GB        |    1048988 | NS      | $4071175.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oscotec Inc                                                           | OSCOTEC INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     107815 | NS      | $1687329.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Cooper Energy Ltd                                                     | COOPER ENERGY LT                             | CUSIP: N/A<br>LEI: 261700Y30XMDCWR50Z59       | Long             | EC               | CORP              | AU        |    9279252 | NS      | $1180842.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongyu Heavy Industry Co Ltd                                          | TONGYU HEAVY-A                               | CUSIP: N/A<br>LEI: 300300HSST7G7WS4NX79       | Long             | EC               | CORP              | CN        |     880100 | NS      | $335537.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Austal Ltd                                                            | AUSTAL LTD                                   | CUSIP: N/A<br>LEI: 254900DJEFGICBICBU73       | Long             | EC               | CORP              | AU        |    1204387 | NS      | $1413381.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Investment & Securities Co Ltd                                 | EUGENE INVESTMEN                             | CUSIP: N/A<br>LEI: 98840001WHNDKDPRG163       | Long             | EC               | CORP              | KR        |     155434 | NS      | $349285.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Superior Plus Corp                                                    | SUPERIOR PLUS CO                             | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |     612950 | NS      | $4956853.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Seven West Media Ltd                                                  | SEVEN WEST MEDIA                             | CUSIP: N/A<br>LEI: 5299000SUVHQV28IMC77       | Long             | EC               | CORP              | AU        |    3218759 | NS      | $1029641.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lonking Holdings Ltd                                                  | LONKING                                      | CUSIP: N/A<br>LEI: 5299004M92ACMGS3QI84       | Long             | EC               | CORP              | HK        |    7737313 | NS      | $1580860.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Garage Inc                                                    | DIGITAL GARAGE                               | CUSIP: N/A<br>LEI: 353800XMG9BC18FQ8862       | Long             | EC               | CORP              | JP        |     133100 | NS      | $4757311.24   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CAC Holdings Corp                                                     | CAC HOLDINGS COR                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      47100 | NS      | $521816.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Simcere Pharmaceutical Group Ltd                                      | SIMCERE PHARMACE                             | CUSIP: N/A<br>LEI: 254900WU599EZJIML194       | Long             | EC               | CORP              | HK        |    1826000 | NS      | $2531368.84   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Nihon Trim Co Ltd                                                     | NIHON TRIM CO                                | CUSIP: N/A<br>LEI: 529900MMAS9SLHU7KR51       | Long             | EC               | CORP              | JP        |      11900 | NS      | $268510.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lightspeed Commerce Inc                                               | LIGHTSPEED COMME                             | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |     473626 | NS      | $8568019.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Micronics Japan Co Ltd                                                | MICRONICS JAPAN                              | CUSIP: N/A<br>LEI: 353800FFW2OP7ZVXBO86       | Long             | EC               | CORP              | JP        |     118800 | NS      | $1274333.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PKSHA Technology Inc                                                  | PKSHA TECHNOLOGY                             | CUSIP: N/A<br>LEI: 353800LED6H4VAPG4K47       | Long             | EC               | CORP              | JP        |       4100 | NS      | $57271.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AddLife AB                                                            | ADDLIFE AB-B                                 | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |     410375 | NS      | $4330995.71   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Iwate Ltd/The                                                 | THE BANK IWATE                               | CUSIP: N/A<br>LEI: 353800XFWTYT680L2359       | Long             | EC               | CORP              | JP        |      87724 | NS      | $1460475.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fincantieri SpA                                                       | FINCANTIERI SPA                              | CUSIP: N/A<br>LEI: 8156005BDF49128B6239       | Long             | EC               | CORP              | IT        |    1621514 | NS      | $1068833.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lihuayi Weiyuan Chemical Co Ltd                                       | LIHUAYI WEIYUA-A                             | CUSIP: N/A<br>LEI: 836800GQ05C588JRUI08       | Long             | EC               | CORP              | CN        |     115400 | NS      | $385496.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT                  | BPD JABAR BANTEN                             | CUSIP: N/A<br>LEI: 254900JENDVZGXOAND36       | Long             | EC               | CORP              | ID        |    9641099 | NS      | $878330.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teikoku Electric Manufacturing Co Ltd                                 | TEIKOKU ELECTRIC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      55800 | NS      | $1049693.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Autogrill SpA                                                         | AUTOGRILL SPA                                | CUSIP: N/A<br>LEI: 5299003D9N2698I3C257       | Long             | EC               | CORP              | IT        |     732020 | NS      | $5341604.62   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Jinhe Industrial Co Ltd                                         | ANHUI JINHE IN-A                             | CUSIP: N/A<br>LEI: 300300G82LSX44M9RH41       | Long             | EC               | CORP              | CN        |     125400 | NS      | $620507.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stantec Inc                                                           | STANTEC INC                                  | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     419484 | NS      | $21867205.47  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino GeoPhysical Co Ltd                                               | SINO GEOPHYSIC-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      83000 | NS      | $239272.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Mines Ltd                                                     | JUPITER MINES LT                             | CUSIP: Q5135L102<br>LEI: 254900OFKP9ZQXBCHE19 | Long             | EC               | CORP              | AU        |    3864808 | NS      | $627791.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deliveroo PLC                                                         | DELIVEROO PLC                                | CUSIP: N/A<br>LEI: 984500F6537F74DDEE77       | Long             | EC               | CORP              | GB        |    4765448 | NS      | $5460693.26   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Atos SE                                                               | ATOS SE                                      | CUSIP: N/A<br>LEI: 5493001EZOOA66PTBR68       | Long             | EC               | CORP              | FR        |     351920 | NS      | $4642357.43   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Jeil Pharmaceutical Co Ltd                                            | JEIL PHARMACEUTI                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      23196 | NS      | $388583.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Jouf Cement Co                                                     | AL JOUF CEMENT                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     176654 | NS      | $604281.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecoss Corp                                                           | GECOSS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      34200 | NS      | $232423.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinese Estates Holdings Ltd                                          | CHINESE ESTATES                              | CUSIP: N/A<br>LEI: 254900OCQEQVNKB0UF58       | Long             | EC               | CORP              | HK        |    1931500 | NS      | $612363.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Volati AB                                                             | VOLATI AB                                    | CUSIP: N/A<br>LEI: 529900R2YHW43H9B4342       | Long             | EC               | CORP              | SE        |      76267 | NS      | $760073.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Leben Real Estate Investment Corp                              | TAKARA LEBEN REA                             | CUSIP: N/A<br>LEI: 353800B55299YP0HS329       | Long             | EC               | CORP              | JP        |       2190 | NS      | $1641787.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanup Corp                                                          | CLEANUP CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     101900 | NS      | $512086.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HannStar Display Corp                                                 | HANNSTAR DISPLAY                             | CUSIP: N/A<br>LEI: 2549008HA1JAXKHV8621       | Long             | EC               | CORP              | TW        |    8800810 | NS      | $3570884.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| D&L Industries Inc                                                    | D&L INDUSTRIES I                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    7925400 | NS      | $1205586.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| General Interface Solution Holding Ltd                                | GENERAL INTERFAC                             | CUSIP: N/A<br>LEI: 529900UF1EE97VL5NU66       | Long             | EC               | CORP              | TW        |     752000 | NS      | $2141455.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Electric Co Ltd                                                | SENSHU ELECTRIC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      46882 | NS      | $1249544.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsugami Corp                                                          | TSUGAMI CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     149900 | NS      | $1659445.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE Holdings Co Ltd                                                  | NICE HOLDINGS CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      72461 | NS      | $789499.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Subsea 7 SA                                                           | SUBSEA 7 SA                                  | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | NO        |     861139 | NS      | $10731584.08  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinpo Electronics                                                     | KINPO ELEC INC                               | CUSIP: N/A<br>LEI: 3003005FDHQ49XUBT007       | Long             | EC               | CORP              | TW        |    5183196 | NS      | $2348721.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CompuGroup Medical SE & Co KgaA                                       | COMPUGROUP MEDIC                             | CUSIP: N/A<br>LEI: 529900CUXZGOCJZR7O57       | Long             | EC               | CORP              | DE        |     106066 | NS      | $4971024.65   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AsiaInfo Technologies Ltd                                             | ASIAINFO TECHNOL                             | CUSIP: N/A<br>LEI: 549300DDKQ3XRKSS1646       | Long             | EC               | CORP              | HK        |    1340400 | NS      | $2476509.58   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TOKAI Holdings Corp                                                   | TOKAI HOLDINGS C                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     470700 | NS      | $3139852.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Velesto Energy Bhd                                                    | VELESTO ENERGY B                             | CUSIP: N/A<br>LEI: 254900CGVLWE3ATJAM97       | Long             | EC               | CORP              | MY        |   12183080 | NS      | $661643.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                                          | SUMITOMO OSAKA                               | CUSIP: N/A<br>LEI: 5299001WJ26J6HQN5D67       | Long             | EC               | CORP              | JP        |     128900 | NS      | $3391689.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Torishima Pump Manufacturing Co Ltd                                   | TORISHIMA PUMP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      72800 | NS      | $851944.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitec Software Group AB                                               | VITEC B-SH                                   | CUSIP: N/A<br>LEI: 5493005EB5RV1QHE6H94       | Long             | EC               | CORP              | SE        |      92712 | NS      | $3927090.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co Ltd                                                  | ROTEM CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     264644 | NS      | $5960683.06   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanvex BioPharma Inc                                                  | TANVES                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     671103 | NS      | $848662.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LXI REIT Plc                                                          | LXI REIT PLC                                 | CUSIP: N/A<br>LEI: 2138008YZGXOKAXQVI45       | Long             | EC               | CORP              | GB        |    5583003 | NS      | $7771192.12   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Rokko Butter Co Ltd                                                   | ROKKO BUTTER                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      33000 | NS      | $335718.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Intellian Technologies Inc                                            | INTELLIAN TECHNO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      23227 | NS      | $1302838.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mezzion Pharma Co Ltd                                                 | MEZZION PHARMA C                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      61131 | NS      | $638381.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Joshin Denki Co Ltd                                                   | JOSHIN DENKI                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      68226 | NS      | $1049023.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TTY Biopharm Co Ltd                                                   | TTY BIOPHARM                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     828987 | NS      | $2147799.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachibana Eletech Co Ltd                                              | TACHIBANA ELETEC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      68534 | NS      | $965755.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iino Kaiun Kaisha Ltd                                                 | IINO KAIUN KAISH                             | CUSIP: N/A<br>LEI: 353800VWL98SRNE0NX81       | Long             | EC               | CORP              | JP        |     305836 | NS      | $2165352.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Idorsia Ltd                                                           | IDORSIA LTD                                  | CUSIP: N/A<br>LEI: 506700XOVZUB107S5720       | Long             | EC               | CORP              | CH        |     454837 | NS      | $7650689.22   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Jumbo Interactive Ltd                                                 | JUMBO INTERACTIV                             | CUSIP: N/A<br>LEI: 52990094T9F7X0NC0X54       | Long             | EC               | CORP              | AU        |     200234 | NS      | $2217900.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercuries & Associates Holding Ltd                                    | MERCURIES                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1954968 | NS      | $1001644.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Boqian New Materials Stock Co Ltd                             | JIANGSU BOQIAN-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      60400 | NS      | $465203.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Bank Ltd/The                                                  | SHIMIZU BANK LTD                             | CUSIP: N/A<br>LEI: 353800MD2DR8TRCM8E40       | Long             | EC               | CORP              | JP        |      37800 | NS      | $450721.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinyuan EP Co Ltd                                                     | JINYUAN EP CO -A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     148800 | NS      | $292354.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Assura PLC                                                            | ASSURA PLC                                   | CUSIP: N/A<br>LEI: 21380026T19N2Y52XF72       | Long             | EC               | CORP              | GB        |   10828671 | NS      | $7453065.99   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextage Co Ltd                                                        | NEXTAGE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     130900 | NS      | $2944352.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangchak Corp PCL                                                     | BANGCHAK CORP-F                              | CUSIP: N/A<br>LEI: 254900M7L6ML94L1YX58       | Long             | EC               | CORP              | TH        |    3765800 | NS      | $4185458.42   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wellneo Sugar Co Ltd                                                  | WELLNEO SUGAR CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      31325 | NS      | $400831.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| First Tractor Co Ltd                                                  | FIRST TRACTOR -A                             | CUSIP: N/A<br>LEI: 529900R2SRU8JPHKRZ93       | Long             | EC               | CORP              | CN        |     287300 | NS      | $535660.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Fine Made Electronics Group Co Ltd                           | SHENZHEN FINE -A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      56200 | NS      | $377348.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hatsun Agro Product Ltd                                               | HATSUN AGRO PROD                             | CUSIP: N/A<br>LEI: 335800DEI3NT11TDIZ17       | Long             | EC               | CORP              | IN        |     204385 | NS      | $2233788.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mount Gibson Iron Ltd                                                 | MOUNT GIBSON IRO                             | CUSIP: N/A<br>LEI: 254900QOF9A5FW2FHD67       | Long             | EC               | CORP              | AU        |    2350222 | NS      | $999029.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sam Chun Dang Pharm Co Ltd                                            | SAM CHUN DANG                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      54053 | NS      | $2125520.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Berjaya Corp Bhd                                                      | BERJAYA CORP BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   12538763 | NS      | $956940.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Imas Makina Sanayi AS                                                 | IMAS MAKINA SANA                             | CUSIP: N/A<br>LEI: 789000HAUMDD9EPCO257       | Long             | EC               | CORP              | TR        |      72571 | NS      | $1194081.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okasan Securities Group Inc                                           | OKASAN SEC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     796600 | NS      | $2576533.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringer Hut Co Ltd                                                     | RINGER HUT CO                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      90300 | NS      | $1575401.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sansiri PCL                                                           | SANSIRI PCL-FRGN                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   57094000 | NS      | $3384044.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement China Holdings Corp                                       | ASIA CEMENT CH                               | CUSIP: N/A<br>LEI: 5299009O3HFIKDVFFJ49       | Long             | EC               | CORP              | HK        |    1403500 | NS      | $661102.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Honeys Holdings Co Ltd                                                | HONEYS HOLDINGS                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      41790 | NS      | $471748.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Corp Inc                                                       | STARTS CORP INC                              | CUSIP: J76702109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      96215 | NS      | $1913285.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elkem ASA                                                             | ELKEM ASA                                    | CUSIP: R2R86R113<br>LEI: 549300CVBE06T0SH6T76 | Long             | EC               | CORP              | NO        |    1037615 | NS      | $3675434.19   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Alior Bank SA                                                         | ALIOR BANK SA                                | CUSIP: N/A<br>LEI: 259400QHDOZWMJ103294       | Long             | EC               | CORP              | PL        |     383714 | NS      | $3486533.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oiles Corp                                                            | OILES CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     103108 | NS      | $1227207.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphawave IP Group PLC                                                | ALPHAWAVE IP                                 | CUSIP: N/A<br>LEI: 213800ZXTO21EU4VMH37       | Long             | EC               | CORP              | GB        |    1069887 | NS      | $1260830.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd                                                           | PLUS500 LTD                                  | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | GB        |     353303 | NS      | $8106022.10   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Highsun Group Co Ltd                                        | GUANGDONG HIGH-A                             | CUSIP: N/A<br>LEI: 300300U43QP0PP7L9864       | Long             | EC               | CORP              | CN        |     291300 | NS      | $101455.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Belc Co Ltd                                                           | BELC CO LTD                                  | CUSIP: J0428M105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      33200 | NS      | $1430490.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Linklogis Inc                                                         | LINKLOGI-CLASS B                             | CUSIP: N/A<br>LEI: 254900PYFTBGPA68BN15       | Long             | EC               | CORP              | HK        |    3483000 | NS      | $2125262.76   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PNC Process Systems Co Ltd                                            | PNC PROCESS SY-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      71700 | NS      | $410190.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL Energy Technology Co Ltd                                          | GCL ENERGY TECHN                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     373800 | NS      | $616956.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aliansce Sonae Shopping Centers sa                                    | ALIANSCE SONAE S                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    1784040 | NS      | $6329523.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stella-Jones Inc                                                      | STELLA-JONES INC                             | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |     225499 | NS      | $8206126.47   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| en Japan Inc                                                          | EN JAPAN INC                                 | CUSIP: J1312X108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     115600 | NS      | $2200886.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Almirall SA                                                           | ALMIRALL SA                                  | CUSIP: N/A<br>LEI: 95980020140005007996       | Long             | EC               | CORP              | ES        |     277949 | NS      | $2800636.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Munters Group AB                                                      | MUNTERS GROUP AB                             | CUSIP: N/A<br>LEI: 549300KYCB37YAVUV523       | Long             | EC               | CORP              | SE        |     395159 | NS      | $3788828.37   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Lock&Lock Co Ltd                                                      | LOCK&LOCK CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      42729 | NS      | $241973.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SRE Holdings Corp                                                     | SRE HOLDINGS COR                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      35896 | NS      | $1141288.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Revenio Group Oyj                                                     | REVENIO GROUP                                | CUSIP: N/A<br>LEI: 743700I27E0FWSXLKK04       | Long             | EC               | CORP              | FI        |      83771 | NS      | $3424618.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Power Ltd                                                    | RELIANCE POWER                               | CUSIP: N/A<br>LEI: 335800D1QMGOF93XZU85       | Long             | EC               | CORP              | IN        |   10201690 | NS      | $1595812.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PolyPeptide Group AG                                                  | POLYPEPTIDE GROU                             | CUSIP: N/A<br>LEI: 5067007JCKTPOX4G9758       | Long             | EC               | CORP              | CH        |      56543 | NS      | $1642771.55   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ratnamani Metals & Tubes Ltd                                          | RATNAMANI METALS                             | CUSIP: N/A<br>LEI: 335800814OWZ2ALCNM51       | Long             | EC               | CORP              | IN        |     104319 | NS      | $2832691.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Iriso Electronics Co Ltd                                              | IRISO ELECTRONIC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      75700 | NS      | $2540341.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON REIT Investment Corp                                           | NIPPON REIT INVE                             | CUSIP: N/A<br>LEI: 3538004O49OJ90PEXX85       | Long             | EC               | CORP              | JP        |       1574 | NS      | $4008186.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyang Motor Co Ltd                                                  | SANYANG MOTOR                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    2216037 | NS      | $2594188.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YiChang HEC ChangJiang Pharmaceutical Co Ltd                          | YICHANG HEC CH-H                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    1534400 | NS      | $1409829.88   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Quilter PLC                                                           | QUILTER PLC                                  | CUSIP: N/A<br>LEI: 54930092XIVK28RZGM95       | Long             | EC               | CORP              | GB        |    5154501 | NS      | $6120622.42   | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bukwang Pharmaceutical Co Ltd                                         | BUKWANG PHARM CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     134499 | NS      | $1019516.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Center Power Tech Co Ltd                                     | SHENZHEN CENTE-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      85800 | NS      | $241578.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poongsan Corp                                                         | POONGSAN CORP                                | CUSIP: N/A<br>LEI: 2549007P08ZD5QJS1369       | Long             | EC               | CORP              | KR        |      67837 | NS      | $1995213.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                                                   | CAD/USD FWD 20230315                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $14570.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aekyung Industrial Co Ltd                                             | AEKYUNG INDUSTRI                             | CUSIP: Y0R190102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      27149 | NS      | $434089.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NHN KCP Corp                                                          | NHN KCP CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      95298 | NS      | $1116018.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Doshisha Co Ltd                                                       | DOSHISHA CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      80800 | NS      | $1058023.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Binex Co Ltd                                                          | BINEX CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      91844 | NS      | $773176.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Gansu Qilianshan Cement Group Co Ltd                                  | GANSU QILIAN-A                               | CUSIP: N/A<br>LEI: 3003009XTTP8QDFG7I04       | Long             | EC               | CORP              | CN        |     158700 | NS      | $242426.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Loong Corp                                                      | CHENG LOONG                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    3656920 | NS      | $3553697.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Development Lomon Co Ltd                                      | SICHUAN DEVELO-A                             | CUSIP: N/A<br>LEI: 300300C5A6GC9XXKWE22       | Long             | EC               | CORP              | CN        |     454800 | NS      | $775033.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Oillio Group Ltd/The                                          | NISSHIN OILLIO                               | CUSIP: N/A<br>LEI: 549300DMFXTY70ZEGQ59       | Long             | EC               | CORP              | JP        |      87952 | NS      | $2160416.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Chongqing Co Ltd                                              | BANK OF CHONGQ-A                             | CUSIP: N/A<br>LEI: 529900SL6VGZ82VFC372       | Long             | EC               | CORP              | CN        |     519375 | NS      | $542055.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate Co Ltd                                              | HEIWA REAL ESTAT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     117942 | NS      | $3374334.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Liangxin Electrical Co Ltd                                   | SHANGHAI LIANG-A                             | CUSIP: N/A<br>LEI: 300300X2WC3DY43W0V29       | Long             | EC               | CORP              | CN        |     233240 | NS      | $501478.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Networks Inc                                                    | ALPHA NETWORKS                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     944599 | NS      | $968659.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GrainCorp Ltd                                                         | GRAINCORP LTD-A                              | CUSIP: N/A<br>LEI: 529900XVBL825SSW9081       | Long             | EC               | CORP              | AU        |     833755 | NS      | $4476770.10   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lithium Americas Corp                                                 | LITHIUM AMERICAS                             | CUSIP: 53680Q207<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | EC               | CORP              | CA        |     349778 | NS      | $8796040.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Paramount Bed Holdings Co Ltd                                         | PARAMOUNT BED HO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     169900 | NS      | $3263159.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CT Environmental Group Ltd                                            | CT ENVIRONMENTAL GROUP LTD (DUMMY)           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    6439760 | NS      | $8.21         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Holdings Co Ltd                                                 | ROYAL HOLDINGS                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     157800 | NS      | $2949126.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Integrated Services Co Ltd                                     | UNITED INTEGRATE                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     562200 | NS      | $3881283.55   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Corem Property Group AB                                               | COREM PROPERTY-B                             | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EC               | CORP              | SE        |    2485583 | NS      | $2275531.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BW Energy Ltd                                                         | BW ENERGY LTD                                | CUSIP: N/A<br>LEI: 5493004D19CJBN3DLD40       | Long             | EC               | CORP              | NO        |     231005 | NS      | $649019.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Nippon Biomedical Laboratories Ltd                               | SHIN NIPPON BIOM                             | CUSIP: N/A<br>LEI: 529900C10QR47J2U5R44       | Long             | EC               | CORP              | JP        |      71400 | NS      | $1285373.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstService Corp                                                     | FIRSTSERVICE-WI                              | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     140584 | NS      | $20090975.61  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CosmoAM&T Co Ltd                                                      | COSMOAM&T CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      78227 | NS      | $3786695.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Technology & Materials Co Ltd                                | ADVANCED TECH -A                             | CUSIP: N/A<br>LEI: 300300C2CAB1RW288K63       | Long             | EC               | CORP              | CN        |     293200 | NS      | $383200.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shineway Pharmaceutical Group Ltd                               | CHINA SHINEWAY                               | CUSIP: N/A<br>LEI: 5299001VVE1YDGPXXR74       | Long             | EC               | CORP              | HK        |     972343 | NS      | $907782.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Systex Corp                                                           | SYSTEX                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     580000 | NS      | $1437517.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Renaissance Holdings Ltd                                        | CHINA RENAISSANC                             | CUSIP: N/A<br>LEI: 836800FGS76DYTGDLT41       | Long             | EC               | CORP              | HK        |     914500 | NS      | $1217009.32   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Prestige Estates Projects Ltd                                         | PRESTIGE ESTATES                             | CUSIP: N/A<br>LEI: 335800HHEBP52VZLTU94       | Long             | EC               | CORP              | IN        |     383798 | NS      | $1972033.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaccs Co Ltd                                                          | JACCS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      92300 | NS      | $2977610.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eris Lifesciences Ltd                                                 | ERIS LIFESCIENCE                             | CUSIP: N/A<br>LEI: 33580023SPXBP9PCKQ56       | Long             | EC               | CORP              | IN        |     214733 | NS      | $1604671.73   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Rainbow Digital Commercial Co Ltd                                     | RAINBOW DEPART-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     141500 | NS      | $130545.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| F-Secure Oyj                                                          | F-SECURE CORP                                | CUSIP: N/A<br>LEI: 9845006BFDJF0375E466       | Long             | EC               | CORP              | FI        |     367734 | NS      | $1173948.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infore Environment Technology Group Co Ltd                            | INFORE ENVIRON-A                             | CUSIP: N/A<br>LEI: 300300LL4DABSFRC8R36       | Long             | EC               | CORP              | CN        |     750165 | NS      | $542973.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                                                | NCC AB-A                                     | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               | CORP              | SE        |      15132 | NS      | $159531.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sigma Healthcare Ltd                                                  | SIGMA HEALTHCARE                             | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               | CORP              | AU        |    3293671 | NS      | $1480170.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaona Aero Material Co Ltd                                            | GAONA AERO-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     151200 | NS      | $1008536.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Property Holdings Ltd                                  | CHINA OVERSEAS P                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    5020000 | NS      | $6566306.48   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Shipbuilding & Offshore Engineering Co Ltd                      | HYUNDAI CONSTRUC                             | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |      45482 | NS      | $2190110.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexerials Corp                                                        | DEXERIALS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     178800 | NS      | $3822009.33   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakujushi Bank Ltd/The                                               | HYAKUJUSHI BANK                              | CUSIP: N/A<br>LEI: 5493009ZQOZS8JYRQN62       | Long             | EC               | CORP              | JP        |      95600 | NS      | $1502411.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkoku Financial Holdings Inc                                        | HOKKOKU FINANCIA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      81951 | NS      | $2597287.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUKA FURUSATO Corp                                                  | MARUKA FURUSATO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      55600 | NS      | $1495657.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                                        | BAWAG GROUP AG                               | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |     321379 | NS      | $19907783.71  | 0.20%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mitsubishi Pencil Co Ltd                                              | MITSUB PENCIL CO                             | CUSIP: J44260107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     205100 | NS      | $2300747.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dimerco Express Corp                                                  | DIMERCO EXPRESS                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     358792 | NS      | $887974.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunresin New Materials Co Ltd                                         | SUNRESIN NEW -A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      81000 | NS      | $1050119.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Praemium Ltd                                                          | PRAEMIUM LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    1764065 | NS      | $962193.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Greentech Ltd                                        | CHINA EVERBRIGHT                             | CUSIP: N/A<br>LEI: 529900UB9YEMRM86LV80       | Long             | EC               | CORP              | HK        |    2160000 | NS      | $530083.23    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tess Holdings Co Ltd                                                  | TESS HOLDINGS CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      48400 | NS      | $442538.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TQM Alpha PCL                                                         | TQM ALPHA PCL-F                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    1201900 | NS      | $1541986.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Searle Co Ltd/The                                                     | SEARLE PAKISTAN                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PK        |    1478655 | NS      | $295185.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Metal Products                                                  | CHINA METAL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1076515 | NS      | $1077954.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Select Harvests Ltd                                                   | SELECT HARVESTS                              | CUSIP: N/A<br>LEI: 549300JZYUFVKN0L4E13       | Long             | EC               | CORP              | AU        |     418882 | NS      | $1185550.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkland Corp                                                         | PARKLAND CORP                                | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |     583275 | NS      | $13703488.41  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishimatsu Construction Co Ltd                                        | NISHIMATSU CONST                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     101062 | NS      | $3157007.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petrochemical Development Corp                                  | CHINA PETROCHEM                              | CUSIP: N/A<br>LEI: 5299008KW3U1F6DLF042       | Long             | EC               | CORP              | TW        |   14154620 | NS      | $4782019.45   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumagai Gumi Co Ltd                                                   | KUMAGAI GUMI CO                              | CUSIP: N/A<br>LEI: 529900M993KYZI2Q1Q47       | Long             | EC               | CORP              | JP        |     159180 | NS      | $3271284.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Altri SGPS SA                                                         | ALTRI SGPS SA                                | CUSIP: N/A<br>LEI: 213800AKSTYRLHY3X497       | Long             | EC               | CORP              | PT        |     267201 | NS      | $1349102.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Financial Partners Group Co Ltd                                       | FINANCIAL PARTNE                             | CUSIP: J14302103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     212500 | NS      | $1739572.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuto Corp                                                           | HOKUTO CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      73724 | NS      | $1071553.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEA SpA                                                              | ACEA SPA                                     | CUSIP: N/A<br>LEI: 549300Q3448N041CTH56       | Long             | EC               | CORP              | IT        |     176588 | NS      | $2707002.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sercomm Corp                                                          | SERCOMM                                      | CUSIP: N/A<br>LEI: 254900MJ2QQG3VODNZ25       | Long             | EC               | CORP              | TW        |     940000 | NS      | $2532264.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VIA Labs Inc                                                          | VIA LABS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     123000 | NS      | $859437.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UMW Holdings Bhd                                                      | UMW HLDG BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1926300 | NS      | $1673263.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tinexta Spa                                                           | TINEXTA SPA                                  | CUSIP: N/A<br>LEI: 815600925CD848EDBA96       | Long             | EC               | CORP              | IT        |      64283 | NS      | $1748527.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chin-Poon Industrial Co Ltd                                           | CHIN-POON IND                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1625072 | NS      | $1625231.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Canada T.R Ltd                                                 | ISRAEL CANADA T.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     492432 | NS      | $1299601.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Region Gold Co Ltd                                            | WESTERN REGION-A                             | CUSIP: N/A<br>LEI: 300300V0VDVPS448MR12       | Long             | EC               | CORP              | CN        |     470767 | NS      | $902650.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplex Holdings Inc                                                  | SIMPLEX HOLDINGS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     110200 | NS      | $1935891.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Motus Holdings Ltd                                                    | MOTUS HOLDINGS L                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     568811 | NS      | $4030009.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Etron Technology Inc                                                  | ETRON TECH                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     923396 | NS      | $1408218.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ronshine China Holdings Ltd                                           | RONSHINE CHINA H                             | CUSIP: N/A<br>LEI: 549300GNBBT32SFSEC47       | Long             | EC               | CORP              | HK        |    1370500 | NS      | $190515.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cromwell European Real Estate Investment Trust                        | CROMWELL REIT EU                             | CUSIP: N/A<br>LEI: 21380093RFHTC319NL93       | Long             | EC               | CORP              | SG        |    1135340 | NS      | $1988394.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresa Nacional de Telecomunicaciones SA                             | ENTEL                                        | CUSIP: N/A<br>LEI: 529900N4SUIP0URJT330       | Long             | EC               | CORP              | CL        |     493743 | NS      | $1893899.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chambal Fertilisers and Chemicals Ltd                                 | CHAMBAL FERTILIS                             | CUSIP: N/A<br>LEI: 335800DFMF2OEJ7HWM17       | Long             | EC               | CORP              | IN        |     617985 | NS      | $2371672.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koa Corp                                                              | KOA CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     104300 | NS      | $1520277.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sohu.com Ltd                                                          | SOHU.COM LTD-ADR                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     111259 | NS      | $1793495.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| City Cement Co                                                        | CITY CEMENT CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     254398 | NS      | $1426578.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CS Wind Corp                                                          | CS WIND                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      74603 | NS      | $3904311.17   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Garware Technical Fibres Ltd                                          | GARWARE TECHNICA                             | CUSIP: N/A<br>LEI: 335800H5C4ZE32ECG861       | Long             | EC               | CORP              | IN        |      31217 | NS      | $1112692.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambipar Participacoes e Empreendimentos S/A                           | AMBIPAR PARTICIP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     167400 | NS      | $789793.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Man Group PLC/Jersey                                                  | MAN GROUP PLC/JE                             | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | GB        |    4789175 | NS      | $14733688.06  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca IFIS SpA                                                        | BANCA IFIS SPA                               | CUSIP: N/A<br>LEI: 8156005420362AE59184       | Long             | EC               | CORP              | IT        |      96171 | NS      | $1610599.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bera Holding AS                                                       | BERA HOLDING AS                              | CUSIP: N/A<br>LEI: 789000QCORIZW10H1919       | Long             | EC               | CORP              | TR        |    2358204 | NS      | $1401427.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macromill Inc                                                         | MACROMILL INC                                | CUSIP: J3924V108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     154200 | NS      | $1361019.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Choice Properties Real Estate Investment Trust                        | CHOICE PROPERTIE                             | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               | CORP              | CA        |     943356 | NS      | $10613685.56  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Construction Engineering Group Corp Ltd                       | SHAANXI CONSTR-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     991400 | NS      | $662005.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boozt AB                                                              | BOOZT AB                                     | CUSIP: N/A<br>LEI: 549300HOEUKTVLRKQQ57       | Long             | EC               | CORP              | SE        |     239356 | NS      | $3105202.65   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ability Enterprise Co Ltd                                             | ABILITY                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     705099 | NS      | $492303.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Giantstep Inc                                                         | GIANTSTEP INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      39469 | NS      | $685220.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EIH Ltd                                                               | EIH LTD                                      | CUSIP: N/A<br>LEI: 3358004YVEN5OJGKKS69       | Long             | EC               | CORP              | IN        |    1176048 | NS      | $2348147.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibhavadi Medical Center PCL                                          | VIBHAVADI MED-F                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   29679800 | NS      | $2449158.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IMAX China Holding Inc                                                | IMAX CHINA HOLDI                             | CUSIP: N/A<br>LEI: 254900UPBAZQ2AIEQ396       | Long             | EC               | CORP              | HK        |     530300 | NS      | $709655.51    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Waypoint REIT Ltd                                                     | WAYPOINT REIT                                | CUSIP: N/A<br>LEI: 5493003CS5K82RREKA54       | Long             | EC               | CORP              | AU        |    2657258 | NS      | $5246890.34   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Millat Tractors Ltd                                                   | MILLAT TRACTORS                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PK        |     181185 | NS      | $357114.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG PLC                                                               | SIG PLC                                      | CUSIP: N/A<br>LEI: 213800VDC1BKJEZ8PV53       | Long             | EC               | CORP              | GB        |    2423261 | NS      | $1046822.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Usen-Next Holdings Co Ltd                                             | USEN-NEXT HOLDIN                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      54600 | NS      | $927346.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Syrah Resources Ltd                                                   | SYRAH RESOURCES                              | CUSIP: N/A<br>LEI: 254900ZS2VP83B6L6Y30       | Long             | EC               | CORP              | AU        |    2522576 | NS      | $3966488.89   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Myer Holdings Ltd                                                     | MYER HOLDINGS                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    2890139 | NS      | $2001072.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaveri Seed Co Ltd                                                    | KAVERI SEED                                  | CUSIP: N/A<br>LEI: 894500FEWZB4Q6S1O477       | Long             | EC               | CORP              | IN        |     111117 | NS      | $718907.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Flow Traders Ltd                                                      | FLOW TRADERS LTD                             | CUSIP: N/A<br>LEI: 549300GSUZI1V3BEXQ36       | Long             | EC               | CORP              | NL        |      94349 | NS      | $2427897.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Infrastructure Corp                                        | BROOKFIELD INF-A                             | CUSIP: 11275Q107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     373990 | NS      | $16519027.70  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Majorel Group Luxembourg SA                                           | MAJOREL GROUP LU                             | CUSIP: N/A<br>LEI: 529900M90DFPXG97IJ03       | Long             | EC               | CORP              | NL        |      77171 | NS      | $1896443.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sincere Navigation Corp                                               | SINCERE NAVIG                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1094970 | NS      | $743505.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Istyle Inc                                                            | ISTYLE INC                                   | CUSIP: N/A<br>LEI: 529900SRRLS3Q7T1JY30       | Long             | EC               | CORP              | JP        |     226800 | NS      | $863171.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LegoChem Biosciences Inc                                              | LEGOCHEM BIOSCIE                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      60510 | NS      | $1823350.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Realord Group Holdings Ltd                                            | REALORD GROUP HO                             | CUSIP: N/A<br>LEI: 529900GZPJKTEXK55X75       | Long             | EC               | CORP              | HK        |    1332000 | NS      | $1501946.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| FIDEA Holdings Co Ltd                                                 | FIDEA HD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      70320 | NS      | $803148.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Silverlake Axis Ltd                                                   | SILVERLAKE AXIS                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    2343207 | NS      | $644399.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| METAWATER Co Ltd                                                      | METAWATER CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      79600 | NS      | $1050656.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Snowman Co Ltd                                                 | FUJIAN SNOWMAN-A                             | CUSIP: N/A<br>LEI: 836800KFZTDUPI5N2W92       | Long             | EC               | CORP              | CN        |     149300 | NS      | $198855.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Tire Co Inc                                                     | KUMHO TIRE CO IN                             | CUSIP: N/A<br>LEI: 988400XUTAI2SOBDES17       | Long             | EC               | CORP              | KR        |     543922 | NS      | $1402791.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai MicroPort Endovascular MedTech Group Co Ltd                  | SHANGHAI MICRO-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      18505 | NS      | $576416.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Balaji Amines Ltd                                                     | BALAJI AMINES                                | CUSIP: N/A<br>LEI: 3358009DS8RG4Z8QBD69       | Long             | EC               | CORP              | IN        |      55625 | NS      | $1628215.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Leasing Co Ltd                                                 | MIZUHO LEASING C                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     153201 | NS      | $4064519.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kehua Data Co Ltd                                                     | KEHUA DATA CO-A                              | CUSIP: N/A<br>LEI: 300300EJSDJOVUU30D37       | Long             | EC               | CORP              | CN        |     113000 | NS      | $848023.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Stainless Ltd                                                  | JINDAL STAINLESS                             | CUSIP: N/A<br>LEI: 3358003QFQMSFDO7BP20       | Long             | EC               | CORP              | IN        |      21370 | NS      | $120825.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lien Hwa Industrial Holdings Corp                                     | LIEN HWA IND                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    3958681 | NS      | $6868050.74   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Gildan Activewear Inc                                                 | GILDAN ACTIVEWEA                             | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     668708 | NS      | $20967643.28  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipbond Technology Corp                                              | CHIPBOND TECH                                | CUSIP: N/A<br>LEI: 254900AK7VTHB4UYLR40       | Long             | EC               | CORP              | TW        |    2291852 | NS      | $4643009.57   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Korea Co Ltd                                             | TOKAI CARBON KOR                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      15137 | NS      | $1289207.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Magnetics Corp                                                    | CMC MAGNETICS                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    3438758 | NS      | $890513.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishin Securities Co Ltd                                             | DAISHIN SECS CO                              | CUSIP: N/A<br>LEI: 549300A0MNIZNJBONO78       | Long             | EC               | CORP              | KR        |     204104 | NS      | $2234715.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrotec Holdings Corp                                                | FERROTEC HOLDING                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      15900 | NS      | $398241.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L&K Engineering Co Ltd                                                | L&K ENGINEERING                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     699000 | NS      | $994089.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Line Corp                                                       | KOREA LINE CORP                              | CUSIP: N/A<br>LEI: 988400Y1R0Y8FLIV2742       | Long             | EC               | CORP              | KR        |     455846 | NS      | $854563.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keshun Waterproof Technologies Co Ltd                                 | KESHUN WATERPR-A                             | CUSIP: N/A<br>LEI: 300300M9TMHSAZ9MEQ43       | Long             | EC               | CORP              | CN        |     253700 | NS      | $511444.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Close Brothers Group PLC                                              | CLOSE BROS GRP                               | CUSIP: N/A<br>LEI: 213800W73SYHR14I3X91       | Long             | EC               | CORP              | GB        |     563586 | NS      | $6749340.64   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Technology Venture Co Ltd                                   | HONG KONG TECHNO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    2145000 | NS      | $1533702.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Koh Young Technology Inc                                              | KOH YOUNG TECHNO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     237523 | NS      | $3333210.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharma Foods International Co Ltd                                     | PHARMA FOODS INT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      93016 | NS      | $954271.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Lilang Ltd                                                      | CHINA LILANG LTD                             | CUSIP: N/A<br>LEI: 529900RGE4X7UQNW6Y22       | Long             | EC               | CORP              | HK        |    1658000 | NS      | $850633.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yodogawa Steel Works Ltd                                              | YODOGAWA STEEL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      99733 | NS      | $2125093.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CNSIG Inner Mongolia Chemical Industry Co Ltd                         | CNSIG INNER MONG                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     248300 | NS      | $588557.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD Co Ltd                                                            | NSD CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     248168 | NS      | $4458555.85   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank St Petersburg PJSC                                               | BANK ST PETERSBU                             | CUSIP: N/A<br>LEI: 253400BEVESMWQRXBQ11       | Long             | EC               | CORP              | RU        |     642145 | NS      | $0.09         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Avanza Bank Holding AB                                                | AVANZA BANK HOLD                             | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |     468483 | NS      | $10809594.04  | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Perusahaan Perkebunan London Sumatra Indonesia Tbk PT                 | PP LONDON SUMATR                             | CUSIP: N/A<br>LEI: 5299004YVLW9J08ITY27       | Long             | EC               | CORP              | ID        |   10236729 | NS      | $724659.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackBerry Ltd                                                        | BLACKBERRY LTD                               | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |    1981145 | NS      | $8457332.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Yuexiu Transport Infrastructure Ltd                                   | YUEXIU TRANSPORT                             | CUSIP: N/A<br>LEI: 529900M1O3AXRD4IBL13       | Long             | EC               | CORP              | HK        |    2456000 | NS      | $1453354.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Cross Holdings Corp                                             | GREEN CROSS HOLD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      91572 | NS      | $1262333.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maire Tecnimont SpA                                                   | MAIRE TECNIMONT                              | CUSIP: N/A<br>LEI: 815600D85A61200A1B83       | Long             | EC               | CORP              | IT        |     584095 | NS      | $2251147.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Achilles Corp                                                         | ACHILLES CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      55900 | NS      | $538480.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Bohui Paper Industrial Co Ltd                                | SHANDONG BOHUI-A                             | CUSIP: N/A<br>LEI: 30030065JMNEOSCKH069       | Long             | EC               | CORP              | CN        |     387458 | NS      | $472059.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BR Properties SA                                                      | BR PROPERTIES SA                             | CUSIP: N/A<br>LEI: 5299006YP26ETK0IV586       | Long             | EC               | CORP              | BR        |     713706 | NS      | $853415.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LDR Turizm AS                                                         | LDR TURIZM AS                                | CUSIP: N/A<br>LEI: 789000ZOPNRTB53I0F55       | Long             | EC               | CORP              | TR        |      77951 | NS      | $467585.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JVCKenwood Corp                                                       | JVCKENWOOD CORP                              | CUSIP: N/A<br>LEI: 529900GGYCEJXM5Y6961       | Long             | EC               | CORP              | JP        |     596140 | NS      | $1663651.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Care Ratings Ltd                                                      | CARE RATINGS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      90646 | NS      | $679631.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lemon Tree Hotels Ltd                                                 | LEMON TREE HOTEL                             | CUSIP: N/A<br>LEI: 335800QFBWIUBBCRJN72       | Long             | EC               | CORP              | IN        |    2336381 | NS      | $2192840.89   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Vital KSK Holdings Inc                                                | VITAL KSK HD                                 | CUSIP: N/A<br>LEI: 353800RLGNMAZY8D4488       | Long             | EC               | CORP              | JP        |      90700 | NS      | $584514.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanei Architecture Planning Co Ltd                                    | SANEI ARCHITECTU                             | CUSIP: N/A<br>LEI: 353800VPV3N1CE90BC68       | Long             | EC               | CORP              | JP        |      45800 | NS      | $525855.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Viscofan SA                                                           | VISCOFAN                                     | CUSIP: E97579192<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |     148704 | NS      | $9584066.53   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Canfor Corp                                                           | CANFOR CORP                                  | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |     232414 | NS      | $4403560.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paragon Banking Group PLC                                             | PARAGON BANKING                              | CUSIP: G6376N154<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |     892385 | NS      | $6620626.26   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ton Yi Industrial Corp                                                | TON YI IND                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    2706000 | NS      | $1603264.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vital Healthcare Property Trust                                       | VITAL HEALTHCARE                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    1820814 | NS      | $2815625.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fitipower Integrated Technology Inc                                   | FITIPOWER                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     553226 | NS      | $2684470.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CKD Corp                                                              | CKD CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     243500 | NS      | $3771128.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| REN - Redes Energeticas Nacionais SGPS SA                             | REN-REDE ENERGET                             | CUSIP: N/A<br>LEI: 549300FR1FN48IGHR915       | Long             | EC               | CORP              | PT        |    1427205 | NS      | $3922632.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinosteel Engineering & Technology Co Ltd                             | SINOSTEEL ENGI-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     268300 | NS      | $256509.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Iron & Steel Industrial Co Ltd                                | CENTURY IRON                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     582000 | NS      | $1931490.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CGV Co Ltd                                                         | CJ CGV                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      97783 | NS      | $1525832.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                   | S&P/TSX 60 IX FUT Mar23                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         40 | NC      | $290096.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Soda Co Ltd                                                     | OSAKA SODA CO LT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      81400 | NS      | $2660493.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HMS Networks AB                                                       | HMS NETWORKS AB                              | CUSIP: N/A<br>LEI: 549300MOY2FDUUDIQ179       | Long             | EC               | CORP              | SE        |     104966 | NS      | $3913170.53   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| People & Technology Inc                                               | PEOPLE & TECHNOL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      68018 | NS      | $2469521.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Neturen Co Ltd                                                        | NETUREN CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     135300 | NS      | $717510.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barloworld Ltd                                                        | BARLOWORLD LTD                               | CUSIP: S08470189<br>LEI: 37890086DF1523D53926 | Long             | EC               | CORP              | ZA        |     686670 | NS      | $3549993.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Attacq Ltd                                                            | ATTACQ LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    2449091 | NS      | $1031022.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Iron & Steel Co Ltd                                         | CHONGQING IRON-A                             | CUSIP: N/A<br>LEI: 300300AE99AX3XUFCY09       | Long             | EC               | CORP              | CN        |    2084667 | NS      | $513182.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| dip Corp                                                              | DIP CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      78700 | NS      | $2335852.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Softwareone Holding AG                                                | SOFTWAREONE HOLD                             | CUSIP: N/A<br>LEI: 529900GBI88JKWXLGI05       | Long             | EC               | CORP              | CH        |     407121 | NS      | $6573535.76   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VGI PCL                                                               | VGI PCL-CW27                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    4948352 | NS      | $38975.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dufry AG                                                              | DUFRY AG-REG                                 | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |     260932 | NS      | $11978756.53  | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Adesso SE                                                             | ADESSO SE                                    | CUSIP: N/A<br>LEI: 529900KOICE97ZSA1O52       | Long             | EC               | CORP              | DE        |      12901 | NS      | $2040779.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Methanex Corp                                                         | METHANEX CORP                                | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     215384 | NS      | $10194945.19  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Medigen Vaccine Biologics Corp                                        | MEDIGEN VACCINE                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     860544 | NS      | $2109074.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Desay Battery Technology Co                                  | SHENZHEN DESAY-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      72635 | NS      | $513398.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meidensha Corp                                                        | MEIDENSHA CORP                               | CUSIP: N/A<br>LEI: 529900VFKHJPVURD7985       | Long             | EC               | CORP              | JP        |     141187 | NS      | $2097400.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Koei Co Ltd                                                    | NIPPON KOEI                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      50300 | NS      | $1382017.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMA Group Ltd                                                         | AMA GROUP LTD                                | CUSIP: N/A<br>LEI: 529900GIM8S1E8UCER31       | Long             | EC               | CORP              | AU        |    2342627 | NS      | $339907.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Era Co Ltd                                                            | ERA CO LTD-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     348100 | NS      | $243656.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alconix Corp                                                          | ALCONIX CORP                                 | CUSIP: N/A<br>LEI: 353800I6G1YH2ATQZK47       | Long             | EC               | CORP              | JP        |      99614 | NS      | $1068110.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LondonMetric Property PLC                                             | LONDONMETRIC PRO                             | CUSIP: N/A<br>LEI: 213800OCERWWPQDURL87       | Long             | EC               | CORP              | GB        |    3530804 | NS      | $8227005.90   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikokutenbussan Co Ltd                                               | DAIKOKUTENBUSSAN                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      18600 | NS      | $779005.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YFY Inc                                                               | YCY                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    4884000 | NS      | $4211922.72   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KPR Mill Ltd                                                          | KPR MILL LTD                                 | CUSIP: N/A<br>LEI: 335800FO9PJG5CJ1BL81       | Long             | EC               | CORP              | IN        |     305473 | NS      | $1979095.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Nippon Air Technologies Co Ltd                                   | SHIN NIPPON AIR                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      53300 | NS      | $795365.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PChome Online Inc                                                     | PCHOME ONLINE                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     333082 | NS      | $725499.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Pan Indonesia Tbk PT                                             | PAN INDONESIA                                | CUSIP: N/A<br>LEI: 254900RSQN7ERKIDPJ14       | Long             | EC               | CORP              | ID        |   14263700 | NS      | $1504087.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yakin Kogyo Co Ltd                                             | NIPPON YAKIN KO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      50779 | NS      | $1759591.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortnox AB                                                            | FORTNOX AB                                   | CUSIP: N/A<br>LEI: 549300MSNMHPC3O60W78       | Long             | EC               | CORP              | SE        |      66601 | NS      | $336078.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| My EG Services Bhd                                                    | MY EG SERVICES                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   17094500 | NS      | $3662917.65   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Francaise 1                                                | TELEVISION FRANC                             | CUSIP: N/A<br>LEI: 969500WQFC6OAQYG7E65       | Long             | EC               | CORP              | FR        |     380148 | NS      | $3040390.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishi Hokuetsu Financial Group Inc                                   | DAISHI HOKUETSU                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     154000 | NS      | $3674176.24   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aecon Group Inc                                                       | AECON GROUP INC                              | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |     210370 | NS      | $1772385.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TeamLease Services Ltd                                                | TEAMLEASE SERVIC                             | CUSIP: N/A<br>LEI: 335800SX5B4O4YX1WA11       | Long             | EC               | CORP              | IN        |      37282 | NS      | $1050651.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Pharmaceutical Co Ltd                                           | LOTUS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     318000 | NS      | $2539540.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Seisakusho Co Ltd                                               | INABA SEISAKUSHO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      24400 | NS      | $261208.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ElringKlinger AG                                                      | ELRINGKLINGER AG                             | CUSIP: N/A<br>LEI: 529900QDISXXZ2D1Q489       | Long             | EC               | CORP              | DE        |      84584 | NS      | $736219.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kossan Rubber Industries Bhd                                          | KOSSAN RUBBER IN                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    4840600 | NS      | $1194621.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sterlite Technologies Ltd                                             | STERLITE TECH LT                             | CUSIP: N/A<br>LEI: 2549009PLGZR1CDA6F81       | Long             | EC               | CORP              | IN        |     662370 | NS      | $1477192.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Alma AB                                                        | BEIJER ALMA  -B                              | CUSIP: N/A<br>LEI: 549300HJX9BNG5055Z38       | Long             | EC               | CORP              | SE        |     157614 | NS      | $3125538.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Jiangnan Chemical Industry Co Ltd                               | ANHUI JIANGNAN-A                             | CUSIP: N/A<br>LEI: 300300GAERUVZZBTYI76       | Long             | EC               | CORP              | CN        |     682200 | NS      | $538020.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NFI Group Inc                                                         | NFI GROUP INC                                | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |     255348 | NS      | $2074564.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Samyang Corp                                                          | SAMYANG CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      15975 | NS      | $533937.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Edifier Technology Co Ltd                                             | EDIFIER TECH-A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     160900 | NS      | $234520.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mochida Pharmaceutical Co Ltd                                         | MOCHIDA PHARM                                | CUSIP: N/A<br>LEI: 3538008YGVRYRM8B7Q95       | Long             | EC               | CORP              | JP        |      86300 | NS      | $2317987.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Energy Exchange Ltd                                            | INDIAN ENERGY EX                             | CUSIP: N/A<br>LEI: 335800JRG8ZOKN1KAE97       | Long             | EC               | CORP              | IN        |    1624178 | NS      | $2762524.26   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tessenderlo Group SA                                                  | TESSENDERLO GROU                             | CUSIP: N/A<br>LEI: 549300ZKLIF7RP6EH823       | Long             | EC               | CORP              | BE        |      99073 | NS      | $3503595.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tochigi Bank Ltd/The                                                  | TOCHIGI BANK LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     309712 | NS      | $732044.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Engineering & Consulting Ltd                                 | COMPUTER ENG&CON                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      71070 | NS      | $828171.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiban Co Ltd                                                       | NICHIBAN CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      34300 | NS      | $479493.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombay Burmah Trading Co                                              | BOMBAY BURMAH TR                             | CUSIP: N/A<br>LEI: 335800K6WP5J66TDPR51       | Long             | EC               | CORP              | IN        |      89267 | NS      | $966202.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Infrastructure Trust                                           | KEPPEL INFRASTRU                             | CUSIP: N/A<br>LEI: 254900BF7L1ZCMAZS467       | Long             | EC               | CORP              | SG        |   13042346 | NS      | $5718609.10   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Advanced Materials Corp                                       | HYOSUNG ADVANCED                             | CUSIP: N/A<br>LEI: 988400AB2I8GPHXE0685       | Long             | EC               | CORP              | KR        |      11230 | NS      | $3516254.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Adcock Ingram Holdings Ltd                                            | ADCOCK INGRAM HO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     308980 | NS      | $908515.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Real Estate Investment & Trust Co Ltd                           | KOREA REAL EST                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     546836 | NS      | $615803.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensortek Technology Corp                                             | SENSORTEK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      92000 | NS      | $849609.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Net Protections Holdings Inc                                          | NET PROTECTIONS                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     153100 | NS      | $698994.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| giftee Inc                                                            | GIFTEE INC                                   | CUSIP: N/A<br>LEI: 353800Z7YL4DQYQCW439       | Long             | EC               | CORP              | JP        |      79504 | NS      | $1361136.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CCC SA                                                                | CCC SA                                       | CUSIP: N/A<br>LEI: 259400NWPQ2HCSMZP970       | Long             | EC               | CORP              | PL        |     163276 | NS      | $1664667.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Duerr AG                                                              | DUERR AG                                     | CUSIP: D23279108<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |     184104 | NS      | $7024292.46   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun International Ltd/South Africa                                    | SUN INTERNATIONA                             | CUSIP: N/A<br>LEI: 3789008355F180983C60       | Long             | EC               | CORP              | ZA        |     720101 | NS      | $1412341.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWADA TECHNOLOGIES Inc                                               | KAWADA TECH                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      11500 | NS      | $300581.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DeHua TB New Decoration Materials Co Ltd                              | DEHUA TB NEW-A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     170900 | NS      | $361389.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aksigorta AS                                                          | AKSIGORTA                                    | CUSIP: N/A<br>LEI: 7890001G4RJWCS3S5L46       | Long             | EC               | CORP              | TR        |    2772936 | NS      | $499351.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Boton Technology Co Ltd                                          | WUXI BOTON TEC-A                             | CUSIP: N/A<br>LEI: 655600QAENP5655MZR36       | Long             | EC               | CORP              | CN        |     133700 | NS      | $283051.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuo Toong International Co Ltd                                        | KUO TOONG INTL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     718662 | NS      | $552675.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan PCB Techvest Co Ltd                                            | TAIWAN PCB                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     821102 | NS      | $1013998.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SRA Holdings                                                          | SRA HOLDINGS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      19100 | NS      | $459133.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Bank Ltd/The                                                     | TOWA BANK LTD                                | CUSIP: N/A<br>LEI: 3538009WQM5M1AUS0I04       | Long             | EC               | CORP              | JP        |     201350 | NS      | $963219.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Dazhong Mining Co Ltd                                  | INNER MONGOLIA-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     411388 | NS      | $811240.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raisio Oyj                                                            | RAISIO OYJ-V                                 | CUSIP: X71578110<br>LEI: 74370083282NHIP4QD02 | Long             | EC               | CORP              | FI        |     395070 | NS      | $1046737.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elan Corp                                                             | ELAN CORP                                    | CUSIP: N/A<br>LEI: 529900ME30V6Y8RPTP62       | Long             | EC               | CORP              | JP        |     116700 | NS      | $905519.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Posiflex Technology Inc                                               | POSIFLEX TECH                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     253822 | NS      | $992907.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TGC-1 PJSC                                                            | TGC-1                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        | 2060900000 | NS      | $293.53       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shantui Construction Machinery Co Ltd                                 | SHANTUI CONST-A                              | CUSIP: N/A<br>LEI: 300300JXZ4TNXT6ZGH23       | Long             | EC               | CORP              | CN        |     382600 | NS      | $257241.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lealea Enterprise Co Ltd                                              | LEALEA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    3044849 | NS      | $1059925.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagron                                                                | FAGRON                                       | CUSIP: N/A<br>LEI: 549300TRKRUFK2RRG779       | Long             | EC               | CORP              | BE        |     230450 | NS      | $3407372.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Solar New Energy Technology Holdings Ltd                       | GOLDEN SOLAR NEW                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    2804000 | NS      | $2939608.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LSR Group PJSC                                                        | LSR                                          | CUSIP: N/A<br>LEI: 25340067LEEMJ79K8X43       | Long             | EC               | CORP              | RU        |      66793 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Azimut Holding SpA                                                    | AZIMUT HOLDING                               | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               | CORP              | IT        |     391208 | NS      | $9766780.45   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Spar Nord Bank A/S                                                    | SPAR NORD BANK                               | CUSIP: N/A<br>LEI: 549300DHT635Q5P8J715       | Long             | EC               | CORP              | DK        |     315927 | NS      | $5032358.74   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Orient Financial Holdings Group Co Ltd                       | ZHEJIANG ORIEN-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     718105 | NS      | $402686.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Tateyama Inc                                                   | SANKYO TATEYAMA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      83600 | NS      | $433813.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FLSmidth & Co A/S                                                     | FLSMIDTH                                     | CUSIP: N/A<br>LEI: 213800MXXDGQ3ITPXI41       | Long             | EC               | CORP              | DK        |     213202 | NS      | $9160448.37   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Wanye Enterprises Co Ltd                                     | SHANGHAI WANYE-A                             | CUSIP: N/A<br>LEI: 836800MK629APOO1ES68       | Long             | EC               | CORP              | CN        |     252100 | NS      | $701702.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Sakura Corp                                                    | TAIWAN SAKURA                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     740000 | NS      | $1556591.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown Service Group Co Ltd                                        | GREENTOWN SERVIC                             | CUSIP: N/A<br>LEI: 254900V8OFDBOODYW979       | Long             | EC               | CORP              | HK        |    3442000 | NS      | $2512857.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilia AB                                                              | BILIA AB-A SHS                               | CUSIP: N/A<br>LEI: 2138002GW5WN1UYZAO32       | Long             | EC               | CORP              | SE        |     275792 | NS      | $3186609.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA                                           | SWISSQUOTE G-REG                             | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |      32330 | NS      | $5839007.66   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Electricals Ltd                                                 | BAJAJ ELECTRICAL                             | CUSIP: N/A<br>LEI: 335800ZPCXHRNUEKNQ82       | Long             | EC               | CORP              | IN        |     154700 | NS      | $2033159.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                                                         | OSB GROUP PLC                                | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               | CORP              | GB        |    1600608 | NS      | $10791126.04  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Boralex Inc                                                           | BORALEX INC -A                               | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |     302157 | NS      | $8454627.87   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Acter Group Corp Ltd                                                  | ACTER GROUP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     364962 | NS      | $1343697.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Steinhoff International Holdings NV                                   | STEINHOFF INT NV                             | CUSIP: N/A<br>LEI: 724500PSNX8EVPOZ1M58       | Long             | EC               | CORP              | ZA        |   15571684 | NS      | $452006.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| La Comer SAB de CV                                                    | CORP COMERCI SAB                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    1723607 | NS      | $3836136.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CDL Hospitality Trusts                                                | CDL REIT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    3341042 | NS      | $3447564.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dohome PCL                                                            | DOHOME PCL-F                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    4628100 | NS      | $1916874.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| PhiChem Corp                                                          | PHICHEM CORP -A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     105500 | NS      | $287116.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrium Ljungberg AB                                                   | ATRIUM LJUN-B SH                             | CUSIP: W53402108<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |     166254 | NS      | $2972245.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| XP Log FII                                                            | XP LOG FII                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     100707 | NS      | $1807302.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Gaoke Co Ltd                                                  | NANJING GAOKE-A                              | CUSIP: N/A<br>LEI: 300300BSF28T0B8MFG73       | Long             | EC               | CORP              | CN        |     615000 | NS      | $626377.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yushin Precision Equipment Co Ltd                                     | YUSHIN PRECISION                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      55200 | NS      | $294750.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinchuan Group International Resources Co Ltd                         | JINCHUAN GROUP                               | CUSIP: N/A<br>LEI: 254900RWLOXOMORJEB03       | Long             | EC               | CORP              | HK        |   16988000 | NS      | $1674545.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Megachips Corp                                                        | MEGACHIPS CORP                               | CUSIP: N/A<br>LEI: 529900CHDZ5G02UMD829       | Long             | EC               | CORP              | JP        |      55581 | NS      | $1160527.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CETC Potevio Science&Technology Co Ltd                                | CETC POTEVIO S-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     157500 | NS      | $452576.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Group PLC                                                        | JUST GROUP PLC                               | CUSIP: N/A<br>LEI: 5493006456YEZEELRR90       | Long             | EC               | CORP              | GB        |    3776200 | NS      | $3824533.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Scientex BHD                                                          | SCIENTEX BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    2192100 | NS      | $1817461.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardex Holding AG                                                     | KARDEX HOLDI-REG                             | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               | CORP              | CH        |      23263 | NS      | $4533885.75   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Xiangyu Co Ltd                                                 | XIAMEN XIANGYU-A                             | CUSIP: N/A<br>LEI: 300300J43OY0HAWA6E69       | Long             | EC               | CORP              | CN        |     234533 | NS      | $382579.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piolax Inc                                                            | PIOLAX INC                                   | CUSIP: J63815104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      85500 | NS      | $1169654.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Express Thailand PCL                                            | KERRY EXPRESS -F                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    1539900 | NS      | $860625.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Express Group PLC                                            | NATL EXPRESS GRP                             | CUSIP: G6374M109<br>LEI: 213800A8IQEMY8PA5X34 | Long             | EC               | CORP              | GB        |    2041657 | NS      | $3363144.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                                                     | TAG IMMOBILIEN                               | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |     562489 | NS      | $4817069.26   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CESC Ltd                                                              | CESC LTD                                     | CUSIP: N/A<br>LEI: 3358009RW8LFOENISG12       | Long             | EC               | CORP              | IN        |    2446357 | NS      | $2170871.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LVGEM China Real Estate Investment Co Ltd                             | LVGEM CHINA REAL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    3802000 | NS      | $629959.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Curves Holdings Co Ltd                                                | CURVES HOLDINGS                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     235608 | NS      | $1506302.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Career Technology MFG. Co Ltd                                         | CAREER TECH                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1684584 | NS      | $1382950.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reunert Ltd                                                           | REUNERT LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     557702 | NS      | $1838857.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF India Ltd                                                         | SKF INDIA LTD                                | CUSIP: N/A<br>LEI: 549300CVYOU2WDXEH441       | Long             | EC               | CORP              | IN        |      87767 | NS      | $4718794.25   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohnan Shoji Co Ltd                                                   | KOHNAN SHOJI CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      93400 | NS      | $2406306.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Securities Co Ltd                                             | KYOKUTO SECURITI                             | CUSIP: N/A<br>LEI: 353800R99CTLN31DLI31       | Long             | EC               | CORP              | JP        |     101000 | NS      | $460704.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dainichiseika Color & Chemicals Manufacturing Co Ltd                  | DAINICHI COLOR                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      45103 | NS      | $630617.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Ltd                                               | LANCASHIRE HOLDI                             | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | GB        |     926763 | NS      | $7153794.71   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningxia Zhongyin Cashmere Co Ltd                                      | NINGXIA ZHONGY-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1104900 | NS      | $311528.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gimv NV                                                               | GIMV NV                                      | CUSIP: N/A<br>LEI: 549300UFHGFY5IOON989       | Long             | EC               | CORP              | BE        |      69187 | NS      | $3256331.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamada Ltd                                                            | KAMADA LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      81400 | NS      | $376896.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eutelsat Communications SA                                            | EUTELSAT COMMUNI                             | CUSIP: N/A<br>LEI: 549300EFWH9UR17YSK05       | Long             | EC               | CORP              | FR        |     682879 | NS      | $5222241.57   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| FinVolution Group                                                     | FINVOLUTION-ADR                              | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | US        |     588124 | NS      | $3228800.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jyske Bank A/S                                                        | JYSKE BANK-REG                               | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |     192158 | NS      | $13859091.47  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynamic Holding Co Ltd                                                | DYNAMIC HOLDING                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1071004 | NS      | $620117.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTOS Digital Bhd                                                      | CTOS DIGITAL BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    4154300 | NS      | $1506494.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Everlight Chemical Industrial Corp                                    | EVERLIGHT CHEM                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1390649 | NS      | $884539.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hill & Smith PLC                                                      | HILL & SMITH PLC                             | CUSIP: G45080101<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |     294283 | NS      | $4579950.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co Ltd                                                          | LOTES                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     269703 | NS      | $6856121.98   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Balrampur Chini Mills Ltd                                             | BALRAMPUR CHINI                              | CUSIP: N/A<br>LEI: 335800C7EYNUHLDUDY84       | Long             | EC               | CORP              | IN        |     483617 | NS      | $2242441.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JYP Entertainment Corp                                                | JYP ENTERTAINMEN                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     102128 | NS      | $6054439.72   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| BrightGene Bio-Medical Technology Co Ltd                              | BRIGHTGENE BIO-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      92017 | NS      | $318031.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HyUnion Holding Co Ltd                                                | HYUNION HOLDIN-A                             | CUSIP: N/A<br>LEI: 655600CQE4AX9VMYNH18       | Long             | EC               | CORP              | CN        |     247800 | NS      | $304064.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PMB Technology Bhd                                                    | PMB TECHNOLOGY                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1874100 | NS      | $1866020.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshino Resorts REIT Inc                                              | HOSHINO RESORTS                              | CUSIP: N/A<br>LEI: 353800DF2MUZWFL4IL56       | Long             | EC               | CORP              | JP        |        921 | NS      | $5276372.03   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UPC Technology Corp                                                   | UPC TECH                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    3211065 | NS      | $1590211.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuya Co Ltd                                                        | MATSUYA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     130600 | NS      | $1145193.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Up Group Inc                                                     | OPEN UP GROUP IN                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     223492 | NS      | $3296627.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VIP Industries Ltd                                                    | VIP INDS LTD                                 | CUSIP: N/A<br>LEI: 335800ZOF8VAW3IYEB61       | Long             | EC               | CORP              | IN        |     259250 | NS      | $2218917.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultra Chip Inc                                                        | ULTRA CHIP INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     229000 | NS      | $743272.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yeong Guan Energy Technology Group Co Ltd                             | YEONG GUAN                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     263776 | NS      | $555487.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YA-MAN Ltd                                                            | YA-MAN                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      97600 | NS      | $1026405.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prima Meat Packers Ltd                                                | PRIMA MEAT PACK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     112188 | NS      | $1903176.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Devyani International Ltd                                             | DEVYANI INTERNAT                             | CUSIP: N/A<br>LEI: 335800QL2YIWJ1DFK350       | Long             | EC               | CORP              | IN        |    1626426 | NS      | $3079975.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Resolute Mining Ltd                                                   | RESOLUTE MINING                              | CUSIP: N/A<br>LEI: 254900MP8JONT590XY28       | Long             | EC               | CORP              | AU        |    6951723 | NS      | $1352898.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Glass Corp                                                        | KCC GLASS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      31390 | NS      | $1007985.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Horizon Health Ltd                                                | NEW HORIZON HEAL                             | CUSIP: N/A<br>LEI: 6556003WN0RS45SU3L67       | Long             | EC               | CORP              | HK        |    1228000 | NS      | $4779590.90   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Doosan Tesna Inc                                                      | DOOSAN TESNA INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      43910 | NS      | $1115010.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JINS Holdings Inc                                                     | JINS HOLDINGS IN                             | CUSIP: N/A<br>LEI: 353800IG2NOMKC105309       | Long             | EC               | CORP              | JP        |      53200 | NS      | $1602133.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Outokumpu Oyj                                                         | OUTOKUMPU OYJ                                | CUSIP: N/A<br>LEI: 5493009YRUJJDCFF0R80       | Long             | EC               | CORP              | FI        |    1256524 | NS      | $7195566.85   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Precious Shipping PCL                                                 | PRECIOUS SH-NVDR                             | CUSIP: N/A<br>LEI: 984500F66CA49E3F6C33       | Long             | EC               | CORP              | TH        |    1095000 | NS      | $549225.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Yokogawa Bridge Holdings Corp                                         | YOKOGAWA BRIDGE                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     123800 | NS      | $1910837.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metsa Board Oyj                                                       | METSA BOARD OYJ                              | CUSIP: N/A<br>LEI: 743700KKB8Q035K38488       | Long             | EC               | CORP              | FI        |     641952 | NS      | $5730420.78   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Viaplay Group AB                                                      | VIAPLAY GROUP AB                             | CUSIP: N/A<br>LEI: 5493006E0IJD0DHJSR89       | Long             | EC               | CORP              | SE        |     283254 | NS      | $6993623.14   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomoku Co Ltd                                                         | TOMOKU CO LTD                                | CUSIP: N/A<br>LEI: 353800L6Q5CBPI6NIQ21       | Long             | EC               | CORP              | JP        |      29100 | NS      | $377589.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arjo AB                                                               | ARJO AB - B                                  | CUSIP: N/A<br>LEI: 549300OWGJPYKC6JF790       | Long             | EC               | CORP              | SE        |     855658 | NS      | $3320380.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinocare Inc                                                          | SINOCARE INC - A                             | CUSIP: N/A<br>LEI: 3003008DEKI00A51LU77       | Long             | EC               | CORP              | CN        |     182300 | NS      | $984938.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Animal Healthcare Ltd                                           | C ANIMAL HEALTH                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    1003918 | NS      | $1.28         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Atrae Inc                                                             | ATRAE                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      56816 | NS      | $553365.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicat SA                                                              | VICAT                                        | CUSIP: N/A<br>LEI: 9695009YI1863TOVDP79       | Long             | EC               | CORP              | FR        |      65635 | NS      | $1832765.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anest Iwata Corp                                                      | ANEST IWATA CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      92900 | NS      | $624656.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seika Corp                                                            | SEIKA CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      27900 | NS      | $346897.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morita Holdings Corp                                                  | MORITA HOLDINGS                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     185766 | NS      | $1738689.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VZ Holding AG                                                         | VZ HOLDING AG                                | CUSIP: H9239A103<br>LEI: 529900JMJUZCFUVQ0Q82 | Long             | EC               | CORP              | CH        |      48975 | NS      | $3898251.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Thungela Resources Ltd                                                | THUNGELA RESOURC                             | CUSIP: N/A<br>LEI: 213800EGYK3BN3SRIF27       | Long             | EC               | CORP              | ZA        |     500684 | NS      | $6699006.26   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberTAN Technology Inc                                               | CYBERTAN TECH                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1181571 | NS      | $963084.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOS SGPS SA                                                           | NOS SGPS                                     | CUSIP: N/A<br>LEI: 5493004DM8FGIY6QKF37       | Long             | EC               | CORP              | PT        |     740170 | NS      | $3174066.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirarth Holdings Inc                                                  | MIRARTH HOLDINGS                             | CUSIP: J80744105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     286400 | NS      | $847906.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stelco Holdings Inc                                                   | STELCO HOLDINGS                              | CUSIP: 858522105<br>LEI: 549300K1TSD2M8EKF208 | Long             | EC               | CORP              | CA        |     161507 | NS      | $6284030.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Palfinger AG                                                          | PALFINGER AG                                 | CUSIP: N/A<br>LEI: 529900IFAV83BX8O1O91       | Long             | EC               | CORP              | AT        |      51862 | NS      | $1570602.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genomma Lab Internacional SAB de CV                                   | GENOMMA LAB-B                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    2903380 | NS      | $2725990.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Travis Perkins PLC                                                    | TRAVIS PERKINS                               | CUSIP: G90202105<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |     792178 | NS      | $9937693.01   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Outsourcing Inc                                                       | OUTSOURCING                                  | CUSIP: N/A<br>LEI: 353800Y1XELZ246TNZ48       | Long             | EC               | CORP              | JP        |     406400 | NS      | $3158216.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hufvudstaden AB                                                       | HUFVUDSTADEN -A                              | CUSIP: W30061126<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |     394312 | NS      | $5938401.35   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ines Corp                                                             | INES CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      80100 | NS      | $853972.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Freenet AG                                                            | FREENET AG                                   | CUSIP: D3689Q134<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |     443802 | NS      | $10788496.53  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife US Real Estate Investment Trust                              | MANULIFE US REAL                             | CUSIP: N/A<br>LEI: 254900OMIOIPNIC1T502       | Long             | EC               | CORP              | SG        |    6221088 | NS      | $2058079.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Pacific Food Inc                                              | CENTURY PACIFIC                              | CUSIP: N/A<br>LEI: 254900NFV7QTJB821G52       | Long             | EC               | CORP              | PH        |    3302900 | NS      | $1560811.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Group Ltd/South Africa                                          | SUPER GROUP LTD                              | CUSIP: N/A<br>LEI: 378900A8FDADE26AD654       | Long             | EC               | CORP              | ZA        |    1332763 | NS      | $2115652.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Comture Corp                                                          | COMTURE CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      81300 | NS      | $1563197.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Token Corp                                                            | TOKEN CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      28986 | NS      | $1752961.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Radium Life Tech Co Ltd                                               | RADIUM LIFE TECH                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    2544910 | NS      | $770868.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China High Speed Transmission Equipment Group Co Ltd                  | CHINA HIGH-SPEED                             | CUSIP: N/A<br>LEI: 5299001URD35ZVRLZI41       | Long             | EC               | CORP              | HK        |    1296300 | NS      | $610045.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Energean PLC                                                          | ENERGEAN PLC                                 | CUSIP: G303AF106<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |     504642 | NS      | $7245517.83   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinanen Holdings Co Ltd                                               | SINANEN HOLDINGS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      33000 | NS      | $974044.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASROCK Inc                                                            | ASROCK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     219000 | NS      | $1117184.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Ceramic Co                                                      | SAUDI CERAMIC CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     147491 | NS      | $1215049.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lovisa Holdings Ltd                                                   | LOVISA HOLDINGS                              | CUSIP: N/A<br>LEI: 549300R4Y8GURIO5MN11       | Long             | EC               | CORP              | AU        |     205323 | NS      | $3856714.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Holdings Co Ltd                                                   | DCM HD                                       | CUSIP: N/A<br>LEI: 353800S1QF5V2DN70A36       | Long             | EC               | CORP              | JP        |     364288 | NS      | $3315214.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sato Holdings Corp                                                    | SATO HOLDINGS CO                             | CUSIP: J69682102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      85100 | NS      | $1387168.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitu Inc                                                             | MEITU INC                                    | CUSIP: N/A<br>LEI: 529900P2POH56W116T02       | Long             | EC               | CORP              | HK        |    7261000 | NS      | $1801796.43   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Nippn Corp                                                            | NIPPN CORP                                   | CUSIP: N/A<br>LEI: 353800V7HRZ1HQGJCW63       | Long             | EC               | CORP              | JP        |     195829 | NS      | $2447565.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK REITs Co Ltd                                                       | SK REITS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     429934 | NS      | $1802806.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trigano SA                                                            | TRIGANO SA                                   | CUSIP: N/A<br>LEI: 969500KLZPNMO8TUM811       | Long             | EC               | CORP              | FR        |      31076 | NS      | $4331824.76   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| u-blox Holding AG                                                     | U-BLOX HOLD AG                               | CUSIP: N/A<br>LEI: 506700B2W2NUXS9X8479       | Long             | EC               | CORP              | CH        |      25058 | NS      | $2997213.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BRONCO BILLY Co Ltd                                                   | BRONCO BILLY CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      24200 | NS      | $457897.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medicare Group                                                        | MEDICARE GROUP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     764301 | NS      | $1305022.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kisoji Co Ltd                                                         | KISOJI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      81160 | NS      | $1342696.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China South City Holdings Ltd                                         | CHINA SOUTH                                  | CUSIP: N/A<br>LEI: 254900BV844D9H1E0W44       | Long             | EC               | CORP              | HK        |   16108000 | NS      | $1172038.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Randon SA Implementos e Participacoes                                 | RANDON PART-PREF                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |     664188 | NS      | $1059811.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yoma Strategic Holdings Ltd                                           | YOMA STRATEGIC                               | CUSIP: N/A<br>LEI: 529900WRBT4SP5D5ZN49       | Long             | EC               | CORP              | SG        |    4687430 | NS      | $444456.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiden Corp                                                         | NICHIDEN CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      47500 | NS      | $659085.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Ctrowell Technology Corp Ltd                                  | BEIJING CTROWE-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     181800 | NS      | $233429.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medinet Nasr Housing                                                  | MEDINET NASR                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |    3634045 | NS      | $424088.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yieh Phui Enterprise Co Ltd                                           | YIEH PHUI                                    | CUSIP: N/A<br>LEI: 254900NCX61150KGIA04       | Long             | EC               | CORP              | TW        |    5053755 | NS      | $2898920.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Aihua Group Co Ltd                                              | HUNAN AIHUA GR-A                             | CUSIP: N/A<br>LEI: 655600UZMRTS4RQUXB72       | Long             | EC               | CORP              | CN        |      86843 | NS      | $355087.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Financial Group Inc                                           | OKINAWA FINANCIA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      93544 | NS      | $1738510.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Mullen Group Ltd                                                      | MULLEN GROUP LTD                             | CUSIP: 625284104<br>LEI: 549300KLU7H5NA3I5P62 | Long             | EC               | CORP              | CA        |     335316 | NS      | $3548344.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quess Corp Ltd                                                        | QUESS CORP LTD                               | CUSIP: N/A<br>LEI: 335800IMP1C9KOQZDK11       | Long             | EC               | CORP              | IN        |     248084 | NS      | $1087041.04   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hyundai Bioland Co Ltd                                                | HYUNDAI BIOLAND                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      29899 | NS      | $336895.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manappuram Finance Ltd                                                | MANAPPURAM FINAN                             | CUSIP: N/A<br>LEI: 335800JL5WTUSKOSPN77       | Long             | EC               | CORP              | IN        |    2259363 | NS      | $3189255.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| New India Assurance Co Ltd/The                                        | NEW INDIA ASSURA                             | CUSIP: N/A<br>LEI: 549300Y7BOB3N24JL432       | Long             | EC               | CORP              | IN        |     872631 | NS      | $1270696.96   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sakai Chemical Industry Co Ltd                                        | SAKAI CHEM INDUS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      47409 | NS      | $666200.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxsemicon Integrated Technology Inc                                  | FOXSEMICON                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     448400 | NS      | $2897058.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Dart Express Ltd                                                 | BLUE DART EXPRES                             | CUSIP: N/A<br>LEI: 3358003QNMHXM1CHC382       | Long             | EC               | CORP              | IN        |      22627 | NS      | $1748632.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aruhi Corp                                                            | ARUHI CORP                                   | CUSIP: J0204S102<br>LEI: 549300HA73OUOVZQJP84 | Long             | EC               | CORP              | JP        |      55126 | NS      | $437953.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Roland DG Corp                                                        | ROLAND DG CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      38400 | NS      | $859422.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinea Indice de Precos FII                                            | KINEA IP FII                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     291593 | NS      | $5194483.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Thailand PCL                                                       | AP THAILAND -FOR                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    6188856 | NS      | $2237317.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans SA                                                             | NEXANS SA                                    | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |     110408 | NS      | $11708067.21  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunosy Inc                                                            | GUNOSY INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      42000 | NS      | $207458.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Top Resource Conservation & Environment Corp                          | TOP RESOURCE C-A                             | CUSIP: N/A<br>LEI: 300300T2HI51YMLFVX94       | Long             | EC               | CORP              | CN        |     192500 | NS      | $358494.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp/Aichi                                                       | FUJI CORP                                    | CUSIP: N/A<br>LEI: 353800G4VS3QLM6BSX66       | Long             | EC               | CORP              | JP        |     366388 | NS      | $6100395.64   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuda Corp                                                           | FUKUDA CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      16800 | NS      | $588410.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kitz Corp                                                             | KITZ CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     276448 | NS      | $1750649.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BayWa AG                                                              | BAYWA AG-VINK.                               | CUSIP: D08232114<br>LEI: 529900SM0FDLLYATXU36 | Long             | EC               | CORP              | DE        |      53126 | NS      | $2422903.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Varitronix Ltd                                                    | BOE VARITRONIX L                             | CUSIP: N/A<br>LEI: 529900SG21VXEZYNQO29       | Long             | EC               | CORP              | HK        |    1396065 | NS      | $3325234.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Pool Inc                                                            | S-POOL INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     197860 | NS      | $1181989.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RL Commercial REIT Inc                                                | RL COMMERCIAL RE                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   14754400 | NS      | $1600313.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TTK Prestige Ltd                                                      | TTK PRESTIGE LTD                             | CUSIP: N/A<br>LEI: 3358009MD92W2GHS8996       | Long             | EC               | CORP              | IN        |     150942 | NS      | $1449363.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jervois Global Ltd                                                    | JERVOIS GLOBAL L                             | CUSIP: N/A<br>LEI: 52990001DIVURT3JB972       | Long             | EC               | CORP              | AU        |    6528481 | NS      | $1137221.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Herfy Food Services Co                                                | HERFY FOOD SERVI                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      70644 | NS      | $685068.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Costa Group Holdings Ltd                                              | COSTA GROUP HOLD                             | CUSIP: N/A<br>LEI: 529900NK4RFY5GMBBL27       | Long             | EC               | CORP              | AU        |    1646574 | NS      | $3425669.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Corp                                                             | TOWA CORP                                    | CUSIP: N/A<br>LEI: 353800HAMO7IT6KBJX75       | Long             | EC               | CORP              | JP        |      80465 | NS      | $1199218.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Foryou Corp                                                           | FORYOU CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      67400 | NS      | $390386.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd                                                          | ISRACARD LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     678916 | NS      | $2288638.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Provincial Expressway Development Co Ltd                    | GUANGDONG PROV-A                             | CUSIP: N/A<br>LEI: 300300LS51S7NDAV7J05       | Long             | EC               | CORP              | CN        |     443959 | NS      | $512572.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Corbion NV                                                            | CORBION NV                                   | CUSIP: N/A<br>LEI: 724500BKS1TSAVLTWG46       | Long             | EC               | CORP              | NL        |     218078 | NS      | $8391875.38   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia - Potash International Investment Guangzhou Co Ltd               | ASIA-POTASH-A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     216600 | NS      | $932356.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibuya Corp                                                          | SHIBUYA CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      96300 | NS      | $1877888.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadyan Technology Corp                                              | ARCADYAN TECH                                | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               | CORP              | TW        |     678737 | NS      | $2302141.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd/The                                           | OGAKI KYORITSU                               | CUSIP: N/A<br>LEI: 549300M5X5T6C27W3H96       | Long             | EC               | CORP              | JP        |     127374 | NS      | $1909897.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PNE AG                                                                | PNE AG                                       | CUSIP: N/A<br>LEI: 391200KEHI6OQSGGN373       | Long             | EC               | CORP              | DE        |     293520 | NS      | $5272962.76   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CUROCOM Co Ltd                                                        | CUROCOM CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     291549 | NS      | $169109.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co Ltd                                                    | RAITO KOGYO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     157400 | NS      | $2335936.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vastned Retail NV                                                     | VASTNED RETAIL N                             | CUSIP: N/A<br>LEI: 724500GTYRJW5W85PN10       | Long             | EC               | CORP              | NL        |      58458 | NS      | $1347542.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Virbac SA                                                             | VIRBAC SA                                    | CUSIP: N/A<br>LEI: 969500QQ1X5XHG649644       | Long             | EC               | CORP              | FR        |      16132 | NS      | $4895647.05   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Kang Rubber Tire Co Ltd                                           | NAN KANG RUBBER                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    2603107 | NS      | $2956444.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Co Ltd                                                           | TOEI CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      25249 | NS      | $3338165.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CAE Inc                                                               | CAE INC                                      | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |    1112985 | NS      | $25136371.61  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokian Renkaat Oyj                                                    | NOKIAN RENKAAT                               | CUSIP: N/A<br>LEI: 743700YQIO8Y4L4WKR40       | Long             | EC               | CORP              | FI        |     500367 | NS      | $5993672.48   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AL Yah Satellite Communications Co-Pjsc-Yah Sat                       | AL YAH SATELLITE                             | CUSIP: N/A<br>LEI: 254900EPYJTFVMJEOA69       | Long             | EC               | CORP              | AE        |    3861646 | NS      | $2706572.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulker Biskuvi Sanayi AS                                               | ULKER                                        | CUSIP: N/A<br>LEI: 7890009HEU9BS7J3DA93       | Long             | EC               | CORP              | TR        |     595788 | NS      | $1213586.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Remixpoint Inc                                                        | REMIXPOINT INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     441602 | NS      | $957121.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Neobo Fastigheter AB                                                  | NEOBO FASTIGHETE                             | CUSIP: N/A<br>LEI: 213800QBPS3L89U9TZ44       | Long             | EC               | CORP              | SE        |     195612 | NS      | $365687.60    | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Shanghai Industrial Urban Development Group Ltd                       | SH IND URBAN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    4728000 | NS      | $362106.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange Belgium SA                                                     | ORANGE BELGIUM                               | CUSIP: N/A<br>LEI: 5493007JS0ZHJVBUWP18       | Long             | EC               | CORP              | BE        |      58051 | NS      | $1048479.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Archermind Technology Nanjing Co Ltd                                  | ARCHERMIND TEC-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      38100 | NS      | $317239.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Medicure Ltd                                                     | POLY MEDICURE                                | CUSIP: N/A<br>LEI: 335800XM9YRKFWFVXO61       | Long             | EC               | CORP              | IN        |     143003 | NS      | $1566518.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guararapes Confeccoes SA                                              | GUARARAPES                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     317500 | NS      | $318982.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wockhardt Ltd                                                         | WOCKHARDT LTD                                | CUSIP: N/A<br>LEI: 3358001OC2OX7OZAHZ33       | Long             | EC               | CORP              | IN        |     144380 | NS      | $364851.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumida Corp                                                           | SUMIDA CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      64809 | NS      | $721848.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kanzai Co Ltd                                                  | NIPPON KANZAI                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      64900 | NS      | $1278110.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chofu Seisakusho Co Ltd                                               | CHOFU SEISAKUSHO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      85700 | NS      | $1394785.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clean Science & Technology Ltd                                        | CLEAN SCIENCE &                              | CUSIP: N/A<br>LEI: 335800ONLA5LRUZJZB84       | Long             | EC               | CORP              | IN        |      83556 | NS      | $1410342.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quality Houses PCL                                                    | QUALITY HOUSE-F                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   22402133 | NS      | $1605047.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Collector AB                                                          | COLLECTOR AB                                 | CUSIP: N/A<br>LEI: 529900G9LZILBPCZXA17       | Long             | EC               | CORP              | SE        |     278993 | NS      | $1057140.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huons Co Ltd                                                          | HUONS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      19429 | NS      | $465107.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APM Human Services International ltd                                  | APM HUMAN SERVIC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    1117416 | NS      | $2055254.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emira Property Fund Ltd                                               | EMIRA PROPERTY F                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    1147647 | NS      | $641224.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TXC Corp                                                              | TXC                                          | CUSIP: N/A<br>LEI: 2549009ETP4MVNMFIU61       | Long             | EC               | CORP              | TW        |    1031877 | NS      | $3012229.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokorei Co Ltd                                                        | YOKOREI                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     153200 | NS      | $1290355.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bapcor Ltd                                                            | BAPCOR LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    1280815 | NS      | $5792380.54   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                   | AUD/USD FWD 20230315                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-238538.50   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Ebro Foods SA                                                         | EBRO FOODS SA                                | CUSIP: E38028135<br>LEI: 959800NW6DLQT89M3240 | Long             | EC               | CORP              | ES        |     278139 | NS      | $4778154.23   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kindom Development Co Ltd                                             | KINDOM                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1354900 | NS      | $1312750.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino-Thai Engineering & Construction PCL                              | SINO THAI ENGR-F                             | CUSIP: N/A<br>LEI: 52990031W69XUIL5KM46       | Long             | EC               | CORP              | TH        |    4833115 | NS      | $2116101.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| MIPS AB                                                               | MIPS AB                                      | CUSIP: N/A<br>LEI: 549300LZSA4S0L54VQ25       | Long             | EC               | CORP              | SE        |      83820 | NS      | $3207727.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Head Group Co Ltd                                            | SHANDONG HEAD -A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      80800 | NS      | $304486.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu ALD Aviation Manufacturing Corp                               | CHENGDU ALD AV-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     110554 | NS      | $538234.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| E1 Corp                                                               | E1 CORP                                      | CUSIP: N/A<br>LEI: 549300TUC1BHSZP9DF83       | Long             | EC               | CORP              | KR        |      10695 | NS      | $411689.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishat Mills Ltd                                                      | NISHAT MILLS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PK        |     550138 | NS      | $109569.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinnihon Corp                                                        | SHINNIHON CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      69800 | NS      | $445060.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TietoEVRY Oyj                                                         | TIETOEVRY OYJ                                | CUSIP: N/A<br>LEI: 549300EW2KM4KROKQV31       | Long             | EC               | CORP              | NO        |      56975 | NS      | $1736457.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Security Bank Corp                                                    | SECURITY BANK                                | CUSIP: N/A<br>LEI: 549300JSVDZIR2CPTP95       | Long             | EC               | CORP              | PH        |    1848629 | NS      | $3119777.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Befesa SA                                                             | BEFESA SA                                    | CUSIP: L0R30V103<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | DE        |     150461 | NS      | $8630617.50   | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JinkoSolar Holding Co Ltd                                             | JINKOSOLAR-ADR                               | CUSIP: N/A<br>LEI: 529900Y93WNCS05FG852       | Long             | EC               | CORP              | US        |     149220 | NS      | $8413023.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Saibu Gas Holdings Co Ltd                                             | SAIBU GAS HOLDIN                             | CUSIP: N/A<br>LEI: 353800SPVTXVJZ0EGD74       | Long             | EC               | CORP              | JP        |     103673 | NS      | $1465607.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rieter Holding AG                                                     | RIETER HLDG-REG                              | CUSIP: N/A<br>LEI: 529900SNR4JQCSACBN29       | Long             | EC               | CORP              | CH        |       9566 | NS      | $1110172.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sebang Global Battery Co Ltd                                          | SEBANG GLOBAL BA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      27616 | NS      | $1068150.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KAP Industrial Holdings Ltd                                           | KAP INDUSTRIAL                               | CUSIP: N/A<br>LEI: 3789001F51BC0045FD42       | Long             | EC               | CORP              | ZA        |    8874357 | NS      | $2116289.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inox Leisure Ltd                                                      | INOX LEISURE LTD                             | CUSIP: N/A<br>LEI: 335800PBD2MJ1IMW5380       | Long             | EC               | CORP              | IN        |     292012 | NS      | $1795282.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Precious Shipping PCL                                                 | PRECIOUS SHIP-F                              | CUSIP: N/A<br>LEI: 984500F66CA49E3F6C33       | Long             | EC               | CORP              | TH        |    1234000 | NS      | $618944.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| National Agricultural Holdings Ltd                                    | NATIONAL AGRICULTURAL HOLDIN - DUMMY         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    1560000 | NS      | $236750.99    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Wiz Solucoes e Corretagem de Seguros SA                               | WIZ SOLUCOES E C                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     340900 | NS      | $474115.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comba Telecom Systems Holdings Ltd                                    | COMBA TELECOM SY                             | CUSIP: N/A<br>LEI: 529900Z4PFOQAUTC3X77       | Long             | EC               | CORP              | HK        |    6647959 | NS      | $1275210.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Jiangyin Rural Commercial Bank Co Ltd                         | JIANGSU JIANGY-A                             | CUSIP: N/A<br>LEI: 300300C1114732000048       | Long             | EC               | CORP              | CN        |     492228 | NS      | $306903.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Asset In Trust Co Ltd                                           | KAIT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     288833 | NS      | $723249.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NSI NV                                                                | NSI NV                                       | CUSIP: N/A<br>LEI: 724500I77C30W2LZZJ03       | Long             | EC               | CORP              | NL        |      65075 | NS      | $1698487.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Avex Inc                                                              | AVEX INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     119900 | NS      | $1619344.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarkson PLC                                                          | CLARKSON PLC                                 | CUSIP: G21840106<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |      97041 | NS      | $3681474.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Merry Electronics Co Ltd                                              | MERRY ELEC                                   | CUSIP: N/A<br>LEI: 254900TUK5GIZWBLM571       | Long             | EC               | CORP              | TW        |     713307 | NS      | $1941366.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongling Jingda Special Magnet Wire Co Ltd                            | TONGLING JINGD-A                             | CUSIP: N/A<br>LEI: 30030084PWRWE7B9SF52       | Long             | EC               | CORP              | CN        |     518200 | NS      | $362359.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gestamp Automocion SA                                                 | GESTAMP AUTOMOCI                             | CUSIP: E5R71W108<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |     574942 | NS      | $2538562.10   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Darktrace PLC                                                         | DARKTRACE PLC                                | CUSIP: N/A<br>LEI: 213800PC5S5P9CSNFC89       | Long             | EC               | CORP              | GB        |    1550545 | NS      | $4027763.19   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolmar Korea Co Ltd                                                   | KOLMAR KOREA CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      54251 | NS      | $1968516.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Holdings Corp                                                      | HL HOLDINGS CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      19666 | NS      | $491565.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongyi Zhangyuan Tungsten Industry Co Ltd                            | CHONGYI ZHANG-A                              | CUSIP: N/A<br>LEI: 300300HIDAUYMFYBUT29       | Long             | EC               | CORP              | CN        |     146200 | NS      | $172818.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisense Home Appliances Group Co Ltd                                  | HISENSE H.A-A                                | CUSIP: N/A<br>LEI: 529900PRGESPUBUBN103       | Long             | EC               | CORP              | CN        |     844864 | NS      | $2146533.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vats Liquor Chain Store Management JSC Ltd                            | VATS LIQUOR CH-A                             | CUSIP: N/A<br>LEI: 30030035G3WO25RH3565       | Long             | EC               | CORP              | CN        |     128600 | NS      | $631155.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Genuine New Materials Co Ltd                                    | ANHUI GENUINE-A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     155717 | NS      | $250408.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Cheng Enterprise Co Ltd                                            | LI CHENG                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     426892 | NS      | $398430.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                                                           | BEAZLEY PLC                                  | CUSIP: G0936K107<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |    2469531 | NS      | $20322761.48  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenda Rubber Industrial Co Ltd                                        | KENDA RUBBER IND                             | CUSIP: Y4658X107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2354000 | NS      | $2433702.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| I'll Inc                                                              | ILL INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      59700 | NS      | $885860.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Unique Engineering & Construction PCL                                 | UNIQUE ENGI-FORE                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    1901500 | NS      | $279335.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Denki Co Ltd                                                    | SANYO DENKI                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      29600 | NS      | $1434935.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WT Microelectronics Co Ltd                                            | WT                                           | CUSIP: N/A<br>LEI: 549300B9CGCS0W06W129       | Long             | EC               | CORP              | TW        |    1516377 | NS      | $3316619.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Advanced Materials Co Ltd                                          | PI ADVANCED MATE                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      48541 | NS      | $1351290.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jin Tong Ling Technology Group Co Ltd                                 | JIN TONG LING-A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     383000 | NS      | $212455.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital China Group Co Ltd                                            | DIGITAL CHINA -A                             | CUSIP: N/A<br>LEI: 3003000QK9WU45NQL931       | Long             | EC               | CORP              | CN        |     153500 | NS      | $558973.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YanTai Shuangta Food Co Ltd                                           | YANTAI SHUANGT-A                             | CUSIP: N/A<br>LEI: 300300OJ9SYIA3J45752       | Long             | EC               | CORP              | CN        |     301100 | NS      | $269480.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CNNC Hua Yuan Titanium Dioxide Co Ltd                                 | CNNC HUA YUAN-A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     718659 | NS      | $795116.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadano Ltd                                                            | TADANO                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     422900 | NS      | $3139919.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto1 Group SE                                                        | AUTO1 GROUP SE                               | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |     359394 | NS      | $2911616.29   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Tripod Technology Corp                                                | TRIPOD TECH CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1794327 | NS      | $5936112.40   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Tiantie Industry Co Ltd                                      | ZHEJIANG TIANT-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     263094 | NS      | $492627.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China CAMC Engineering Co Ltd                                         | CHINA CAMC -A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     279800 | NS      | $346877.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carborundum Universal Ltd                                             | CARBORUNDUM UNIV                             | CUSIP: N/A<br>LEI: 335800T32DYFKLROEO23       | Long             | EC               | CORP              | IN        |     406748 | NS      | $4842170.04   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Polisan Holding AS                                                    | POLISAN HOLDING                              | CUSIP: N/A<br>LEI: 789000QPHID870GVPW97       | Long             | EC               | CORP              | TR        |     796121 | NS      | $364801.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Namchow Holdings Co Ltd                                               | NAMCHOW HLDGS                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     631000 | NS      | $961282.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Autoneum Holding AG                                                   | AUTONEUM HOLDING                             | CUSIP: N/A<br>LEI: 549300FL07XZC5MNXS47       | Long             | EC               | CORP              | CH        |      10444 | NS      | $1393690.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldcrest Co Ltd                                                      | GOLDCREST CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      43980 | NS      | $551741.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Petrochemical Ind Co Ltd                                        | KOREA PETROCHEM                              | CUSIP: N/A<br>LEI: 988400L1F3Y7NBQU7K77       | Long             | EC               | CORP              | KR        |      12024 | NS      | $1622103.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Atom Corp                                                             | ATOM CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     409857 | NS      | $2507256.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Woer Heat-Shrinkable Material Co Ltd                         | SHENZHEN WOER -A                             | CUSIP: N/A<br>LEI: 300300OQ21G9RZSL7D48       | Long             | EC               | CORP              | CN        |     239600 | NS      | $251702.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Test Rite International Co Ltd                                        | TEST RITE INTL                               | CUSIP: N/A<br>LEI: 254900CB49UP8SQA7X84       | Long             | EC               | CORP              | TW        |     367547 | NS      | $243372.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha General Insurance Co Ltd                                       | HANWHA GENERAL I                             | CUSIP: N/A<br>LEI: 9884009N7RORLEXZUF33       | Long             | EC               | CORP              | KR        |     257794 | NS      | $904507.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Talkweb Information System Co Ltd                                     | TALKWEB INFORM-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     313800 | NS      | $326985.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra Lifespace Developers Ltd                                     | MAHINDRA LIFESPA                             | CUSIP: N/A<br>LEI: 335800C4GAEGPH1E9B03       | Long             | EC               | CORP              | IN        |     274608 | NS      | $1168481.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bodycote PLC                                                          | BODYCOTE PLC                                 | CUSIP: G1214R111<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |     694112 | NS      | $5574111.39   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PATRIZIA SE                                                           | PATRIZIA SE                                  | CUSIP: N/A<br>LEI: 5299002NZCMF1NIHZ018       | Long             | EC               | CORP              | DE        |     167503 | NS      | $2074311.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Instone Real Estate Group SE                                          | INSTONE REAL EST                             | CUSIP: N/A<br>LEI: 391200DINUIRPDZQHX03       | Long             | EC               | CORP              | DE        |     129118 | NS      | $1317546.67   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Able C&C Co Ltd                                                       | ABLE C&C                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      44668 | NS      | $239722.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Technos Corp                                                    | RIKEN TECHNOS CO                             | CUSIP: N/A<br>LEI: 353800S7OXXKLNDX3U70       | Long             | EC               | CORP              | JP        |     144600 | NS      | $589784.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamania Digital Entertainment Co Ltd                                  | GAMANIA DIGITAL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     464000 | NS      | $1247667.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corp                                                             | LIFE CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      71000 | NS      | $1548850.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ciech SA                                                              | CIECH                                        | CUSIP: N/A<br>LEI: 259400GYHYZPQ0HTMT82       | Long             | EC               | CORP              | PL        |      82917 | NS      | $920207.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca                                                            | BPER BANCA                                   | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |    3984718 | NS      | $10946438.42  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Foods Ltd                                                      | ASTRAL FOODS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     144318 | NS      | $1337389.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MedPacto Inc                                                          | MEDPACTO INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      55851 | NS      | $956868.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solutions 30 SE                                                       | SOLUTIONS 30 SE                              | CUSIP: N/A<br>LEI: 2221003G8BRH3CPABK72       | Long             | EC               | CORP              | FR        |     241582 | NS      | $602633.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Energiekontor AG                                                      | ENERGIEKONTOR AG                             | CUSIP: N/A<br>LEI: 529900MCVP6QF0PTPQ72       | Long             | EC               | CORP              | DE        |      21179 | NS      | $1817112.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS                     | SARKUYSAN                                    | CUSIP: N/A<br>LEI: 7890003KAEHQQQJRZ956       | Long             | EC               | CORP              | TR        |     916215 | NS      | $1290981.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago Thermal Engineering Co Ltd                                   | TAKASAGO THERMAL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     210089 | NS      | $3046599.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Praj Industries Ltd                                                   | PRAJ INDUSTRIES                              | CUSIP: N/A<br>LEI: 335800REA5D98T7WI642       | Long             | EC               | CORP              | IN        |     454030 | NS      | $1912531.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonoscape Medical Corp                                                | SONOSCAPE MEDI-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     106400 | NS      | $800436.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Organic Chemical Industry Ltd                                   | OSAKA ORGANIC                                | CUSIP: N/A<br>LEI: 353800BMJFOXMOVADX91       | Long             | EC               | CORP              | JP        |      63900 | NS      | $1054387.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Youdao Inc                                                            | YOUDAO INC - ADR                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     112880 | NS      | $801448.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Orient Gene Biotech Co Ltd                                   | ZHEJIANG ORIEN-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      34598 | NS      | $384223.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shima Seiki Manufacturing Ltd                                         | SHIMA SEIKI MFG                              | CUSIP: N/A<br>LEI: 3538003VF74W7607DA80       | Long             | EC               | CORP              | JP        |     104500 | NS      | $1583060.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Plaza Hotel PCL                                               | CENTRAL PLA-NVDR                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     489800 | NS      | $774491.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BW Offshore Ltd                                                       | BW OFFSHORE LTD                              | CUSIP: N/A<br>LEI: 2138008LFKH8V2EOA915       | Long             | EC               | CORP              | NO        |     372352 | NS      | $996336.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Han Kuk Carbon Co Ltd                                                 | HAN KUK CARBON                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     112004 | NS      | $1098984.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Diamond Industrial Co Ltd                                       | ASAHI DIAMOND IN                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     189322 | NS      | $1086737.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KH FEELUX Co Ltd                                                      | KH FEELUX CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     373319 | NS      | $190752.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMM Pfaudler Ltd                                                      | GMM PFAUDLER LTD                             | CUSIP: N/A<br>LEI: 335800KCMB1KC4EBZR39       | Long             | EC               | CORP              | IN        |      71136 | NS      | $1431521.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| O-Bank Co Ltd                                                         | 0-BANK                                       | CUSIP: N/A<br>LEI: 54930060IU46JWRHN675       | Long             | EC               | CORP              | TW        |    7181000 | NS      | $2221598.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                   | EUR/USD FWD 20230315                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-280314.79   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Olgerdin Egill Skallagrims HF                                         | OLGERDIN EGILL S                             | CUSIP: N/A<br>LEI: 5493003YDW5CUGC5PS30       | Long             | EC               | CORP              | IS        |    3297093 | NS      | $251571.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Superb Summit International Group Ltd                                 | SUPERB SUMMIT                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    3957346 | NS      | $5.05         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| PTC India Ltd                                                         | PTC INDIA LTD                                | CUSIP: N/A<br>LEI: 335800A6CY6EXEXS5619       | Long             | EC               | CORP              | IN        |     844724 | NS      | $992429.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Fantasy Co Ltd                                                   | AEON FANTASY CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      19800 | NS      | $475471.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Restaurant Brands New Zealand Ltd                                     | RESTAURANT BRAND                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      85984 | NS      | $353554.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Guotai International Group Co Ltd                             | JIANGSU GUOTAI-A                             | CUSIP: N/A<br>LEI: 300300WBM4CN44R9T352       | Long             | EC               | CORP              | CN        |     427100 | NS      | $561386.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vaxcell-Bio Therapeutics Co Ltd                                       | VAXCELL-BIO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      36514 | NS      | $1048706.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOSiLA Logistics REIT Inc                                             | SOSILA LOGISTICS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2419 | NS      | $2407935.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hays PLC                                                              | HAYS PLC                                     | CUSIP: N/A<br>LEI: 213800QC8AWD4BO8TH08       | Long             | EC               | CORP              | GB        |    5752652 | NS      | $8777101.19   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Semiconductor Electronics Ltd                                  | ORIENT SEMI                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1830197 | NS      | $1142643.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Corporate Travel Management Ltd                                       | CORPORATE TRAVEL                             | CUSIP: Q2909K105<br>LEI: 529900NSAKXFXS5XED26 | Long             | EC               | CORP              | AU        |     429841 | NS      | $5633150.39   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Shriram Ltd                                                       | DCM SHRIRAM LTD                              | CUSIP: N/A<br>LEI: 335800SU1CJ59TE5RJ45       | Long             | EC               | CORP              | IN        |     186037 | NS      | $1968183.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynapack International Technology Corp                                | DYNAPACK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     477299 | NS      | $1221831.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihan Electric Wire Co Ltd                                           | TAIHAN ELEC WIRE                             | CUSIP: N/A<br>LEI: 988400DCPX4WRVN1G369       | Long             | EC               | CORP              | KR        |    1243971 | NS      | $1625980.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Syarikat Takaful Malaysia Keluarga Bhd                                | SYARIKAT TAKAFUL                             | CUSIP: N/A<br>LEI: 254900WE9F9WEZI7X514       | Long             | EC               | CORP              | MY        |     881100 | NS      | $752715.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Textiles Holdings Ltd                                         | PACIFIC TEXTILE                              | CUSIP: N/A<br>LEI: 5299009IC8ZP94KPH034       | Long             | EC               | CORP              | HK        |    2198000 | NS      | $791285.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkan Holdings Ltd                                                   | HOKKAN HOLDINGS                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      28200 | NS      | $306113.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Bills Finance Corp                                              | CHINA BILLS FNCL                             | CUSIP: N/A<br>LEI: 254900P27RRO3L1J9C83       | Long             | EC               | CORP              | TW        |    2143000 | NS      | $1078750.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyobo Securities Co Ltd                                               | KYOBO SECURITIES                             | CUSIP: N/A<br>LEI: 549300NMJPJ4Z5SPCZ73       | Long             | EC               | CORP              | KR        |      50102 | NS      | $235881.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ECN Capital Corp                                                      | ECN CAPITAL                                  | CUSIP: 26829L107<br>LEI: 549300E2G773NN59KY61 | Long             | EC               | CORP              | CA        |     782380 | NS      | $1716996.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Balanced Commercial Property Trust Ltd                                | BAL COMM PROP TR                             | CUSIP: N/A<br>LEI: 213800A2B1H4ULF3K397       | Long             | EC               | CORP              | GB        |    1943289 | NS      | $1904223.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hello Group Inc                                                       | HELLO -SPN ADR                               | CUSIP: N/A<br>LEI: 549300YMGLID32W48529       | Long             | EC               | CORP              | US        |     575087 | NS      | $5894641.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaki Electric Co Ltd                                                 | OSAKI ELECTRIC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     150600 | NS      | $624043.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elis SA                                                               | ELIS SA                                      | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |     851268 | NS      | $14951096.90  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TYC Brother Industrial Co Ltd                                         | TYC BROTHER                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     523710 | NS      | $491017.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Shagang Co Ltd                                                | JIANGSU SHAGAN-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     480000 | NS      | $306174.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tejas Networks Ltd                                                    | TEJAS NETWORKS L                             | CUSIP: N/A<br>LEI: 3358007ZVJL9TOWAUH94       | Long             | EC               | CORP              | IN        |     244996 | NS      | $1702435.19   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MBK PCL                                                               | MBK PCL-FOREIGN                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    2147276 | NS      | $1202141.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sindoh Co Ltd                                                         | SINDOH CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10491 | NS      | $285270.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Corp Group Ltd                                                 | CREDIT CORP GRP                              | CUSIP: Q2980K107<br>LEI: 549300JCSY6XG1L4WB90 | Long             | EC               | CORP              | AU        |     206619 | NS      | $3190665.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taikisha Ltd                                                          | TAIKISHA LTD                                 | CUSIP: N/A<br>LEI: 3538005OOQOUE7DBWV52       | Long             | EC               | CORP              | JP        |     101688 | NS      | $2788880.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunonwealth Electric Machine Industry Co Ltd                          | SUNONWEALTH ELEC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     761000 | NS      | $1083488.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Truecaller AB                                                         | TRUECALLER AB-B                              | CUSIP: N/A<br>LEI: 549300TEYF1FA5G5GK26       | Long             | EC               | CORP              | SE        |     739062 | NS      | $2626294.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandic Hotels Group AB                                               | SCANDIC HOTELS                               | CUSIP: N/A<br>LEI: 529900JY9ZBGUXGRKQ86       | Long             | EC               | CORP              | SE        |     510229 | NS      | $1880958.26   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Grainger PLC                                                          | GRAINGER PLC                                 | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |    2715604 | NS      | $8696930.65   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Cfmoto Power Co Ltd                                          | ZHEJIANG CFMOT-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      42100 | NS      | $770564.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Telecom Group Ltd                                           | MACQUARIE TELECO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      34038 | NS      | $1346599.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ryosan Co Ltd                                                         | RYOSAN CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      83157 | NS      | $1884508.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunma Bank Ltd/The                                                    | GUNMA BANK LTD                               | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |    1519400 | NS      | $5926886.05   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipres Corp                                                          | UNIPRES CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     149980 | NS      | $897056.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Energy Holdings Ltd                                             | XINYI ENERGY HOL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    6514000 | NS      | $2396644.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfen N.V.                                                            | ALFEN N.V.                                   | CUSIP: N/A<br>LEI: 724500HDW6IWR9J5YT90       | Long             | EC               | CORP              | NL        |      41764 | NS      | $3874794.68   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| L&C Bio Co Ltd                                                        | L&C BIO CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      48115 | NS      | $865621.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CITIC Telecom International Holdings Ltd                              | CITIC TELECOM                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    5390004 | NS      | $1919995.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maezawa Kyuso Industries Co Ltd                                       | MAEZAWA KYUSO IN                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      47000 | NS      | $334310.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Plus PLC                                                      | TELECOM PLUS PLC                             | CUSIP: G8729H108<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |     245015 | NS      | $6034579.51   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alexander Forbes Group Holdings Ltd                                   | ALEXANDER FORBES                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     858419 | NS      | $242810.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arisawa Manufacturing Co Ltd                                          | ARISAWA MFG CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4400 | NS      | $47623.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Basin Shipping Ltd                                            | PACIFIC BASIN                                | CUSIP: N/A<br>LEI: 254900LNPK737X4Y3V26       | Long             | EC               | CORP              | HK        |   17536532 | NS      | $6188456.88   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IKD Co Ltd                                                            | IKD CO LTD-A                                 | CUSIP: N/A<br>LEI: 83680020BVR3XPHIBW36       | Long             | EC               | CORP              | CN        |     255200 | NS      | $900856.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amber Enterprises India Ltd                                           | AMBER ENTERPRISE                             | CUSIP: N/A<br>LEI: 3358009JZU4XT3666G06       | Long             | EC               | CORP              | IN        |      68586 | NS      | $1606140.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chori Co Ltd                                                          | CHORI                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      39800 | NS      | $726191.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Ltd                                                     | SUZLON ENERGY                                | CUSIP: N/A<br>LEI: 724500ZW9AZP283ZN723       | Long             | EC               | CORP              | IN        |   31025205 | NS      | $3736467.17   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yukiguni Maitake Co Ltd                                               | YUKIGUNI MAITAKE                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      66200 | NS      | $534694.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kogyo Corp                                                      | NITTO KOGYO CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      97488 | NS      | $1824934.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Microbio Co Ltd                                                       | MICROBIO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1764310 | NS      | $3910917.80   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                   | MSCI EAFE         Mar23                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        450 | NC      | $2135291.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamura Corp                                                           | TAMURA CORP                                  | CUSIP: N/A<br>LEI: 353800W98D8AI066OC02       | Long             | EC               | CORP              | JP        |     305000 | NS      | $1738958.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronav NV                                                            | EURONAV NV                                   | CUSIP: N/A<br>LEI: 549300D80RYON74MEJ03       | Long             | EC               | CORP              | BE        |     465083 | NS      | $7323642.03   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyue Heavy Industry Co Ltd                                           | RIYUE HEAVY IN-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     116900 | NS      | $416652.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand China Trust                                                | CAPITALAND CHINA                             | CUSIP: N/A<br>LEI: 5493007T7JU82E186P49       | Long             | EC               | CORP              | SG        |    4121599 | NS      | $3930182.13   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca Pharma India Ltd                                          | ASTRAZENECA PHAR                             | CUSIP: N/A<br>LEI: 335800N8M7W5JDTAHR68       | Long             | EC               | CORP              | IN        |      19612 | NS      | $805577.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinhui Liquor Co Ltd                                                  | JINHUI LIQUOR -A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      77400 | NS      | $289531.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capita PLC                                                            | CAPITA PLC                                   | CUSIP: N/A<br>LEI: CMIGEWPLHL4M7ZV0IZ88       | Long             | EC               | CORP              | GB        |    5955388 | NS      | $2058503.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toromont Industries Ltd                                               | TOROMONT INDS                                | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |     302437 | NS      | $24159955.45  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrexpo PLC                                                          | FERREXPO PLC                                 | CUSIP: N/A<br>LEI: 213800CEDKSNUTPAQZ41       | Long             | EC               | CORP              | GB        |    1081721 | NS      | $2116319.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Yuneng Holdings Co Ltd                                          | HENAN YUNENG-A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     322700 | NS      | $245127.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirnaomics Ltd                                                        | SIRNAOMICS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     251578 | NS      | $1629103.61   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nidec Chaun-Choung Technology Corp                                    | NIDEC CHAUN-CHOU                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     110000 | NS      | $428379.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infomedia Ltd                                                         | INFOMEDIA LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    1344933 | NS      | $1052741.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvei Corp                                                            | NUVEI CORP-SUB V                             | CUSIP: 67079A102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     239873 | NS      | $8467802.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiken Chemical Co Ltd                                                 | EIKEN CHEMICAL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     120400 | NS      | $1474342.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Core Lithium Ltd                                                      | CORE LITHIUM LTD                             | CUSIP: N/A<br>LEI: 529900FYS46XFGQKWI31       | Long             | EC               | CORP              | AU        |    6850888 | NS      | $5713077.29   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Tama Home Co Ltd                                                      | TAMA HOME CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      47000 | NS      | $1153706.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Webuild SpA                                                           | WEBUILD SPA-CW30                             | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |     104185 | NS      | $55046.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| 29Metals Ltd                                                          | 29METALS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     958210 | NS      | $1337296.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVA Optical Networking SE                                            | ADVA OPTICAL NET                             | CUSIP: N/A<br>LEI: 5299001QZNN0TKI9J120       | Long             | EC               | CORP              | DE        |      26775 | NS      | $654957.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Guanghua Sci-Tech Co Ltd                                    | GUANGDONG GUAN-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     100900 | NS      | $313613.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Multi Commodity Exchange of India Ltd                                 | MCX INDIA LTD                                | CUSIP: N/A<br>LEI: 254900BTZEPM27IOAM68       | Long             | EC               | CORP              | IN        |      80542 | NS      | $1494848.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanil Holdings Co Ltd                                                 | HANIL HOLDINGS C                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      30794 | NS      | $273970.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Fingu Electronic Technology Co Ltd                              | WUHAN FING -A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     142060 | NS      | $213316.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resurs Holding AB                                                     | RESURS HOLDING A                             | CUSIP: N/A<br>LEI: 5493006KHWZ6OVF3IO54       | Long             | EC               | CORP              | SE        |     560084 | NS      | $1491356.53   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tosei Reit Investment Corp                                            | TOSEI REIT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1188 | NS      | $1202312.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eutilex Co Ltd                                                        | EUTILEX CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      70438 | NS      | $359593.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cosmo Pharmaceuticals SA                                              | COSMO PHARMACEUT                             | CUSIP: N/A<br>LEI: 815600F5FCE66F037247       | Long             | EC               | CORP              | CH        |      36242 | NS      | $2635570.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EcoRodovias Infraestrutura e Logistica SA                             | ECORODOVIAS                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     859861 | NS      | $769018.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEUGEOT INVEST                                                        | PEUGEOT INVEST                               | CUSIP: N/A<br>LEI: 969500Z8LOO0H8JY2E60       | Long             | EC               | CORP              | FR        |      19037 | NS      | $1965880.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilumin Group Co Ltd                                                 | UNILUMIN GROUP-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     182800 | NS      | $163590.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Helical PLC                                                           | HELICAL PLC                                  | CUSIP: N/A<br>LEI: 2138003SBD2Z7WV2MP70       | Long             | EC               | CORP              | GB        |     374605 | NS      | $1663099.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Construction Co Ltd                                             | TOKYU CONSTRUCTI                             | CUSIP: N/A<br>LEI: 529900AF5X5AZCMDF192       | Long             | EC               | CORP              | JP        |     344700 | NS      | $1754360.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Rika Co Ltd                                                     | TOKAI RIKA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     196400 | NS      | $2279732.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BICO Group AB                                                         | BICO GROUP AB                                | CUSIP: N/A<br>LEI: 549300FE4PT8NDXXNK85       | Long             | EC               | CORP              | SE        |     114070 | NS      | $1154305.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fawaz Abdulaziz Al Hokair & Co                                        | FAWAZ ABDULAZIZ                              | CUSIP: N/A<br>LEI: 558600LVD5MBKZUG0T69       | Long             | EC               | CORP              | SA        |     171223 | NS      | $835459.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Pro Technology Development Ltd                                   | TECH PRO TECHNOLOGY DEVELOPM - DUMMY         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   10406800 | NS      | $13.27        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mega Lifesciences PCL                                                 | MEGA LIFESCIENCE                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    1437100 | NS      | $2282858.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Crompton Greaves Consumer Electricals Ltd                             | CROM GREAVES CON                             | CUSIP: N/A<br>LEI: 335800DIIEEWMH3UDH51       | Long             | EC               | CORP              | IN        |    2346773 | NS      | $9510752.47   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Hon Chuan Enterprise Co Ltd                                    | TAIWAN HON CHUAN                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     994401 | NS      | $2974008.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Galil Ltd                                                       | DELTA GALIL LTD                              | CUSIP: N/A<br>LEI: 213800THWVY4MIDWYH93       | Long             | EC               | CORP              | IL        |      33474 | NS      | $1319525.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| C Uyemura & Co Ltd                                                    | C UYEMURA & CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      39700 | NS      | $2027235.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Securities Co Ltd                                                  | SK SECURITIES                                | CUSIP: N/A<br>LEI: 988400DJJ9SUL3GA8E54       | Long             | EC               | CORP              | KR        |    1337369 | NS      | $860562.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohara Inc                                                             | OHARA INC                                    | CUSIP: N/A<br>LEI: 3538008QNM23GYKKDC69       | Long             | EC               | CORP              | JP        |      24388 | NS      | $227786.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Delight Co Ltd                                                   | AEON DELIGHT CO                              | CUSIP: J0036F104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      83000 | NS      | $1970349.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Syngene International Ltd                                             | SYNGENE INTERNAT                             | CUSIP: N/A<br>LEI: 335800FFAWRC77Z2EY68       | Long             | EC               | CORP              | IN        |     412289 | NS      | $2841463.81   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| VPower Group International Holdings Ltd                               | VPOWER GROUP INT                             | CUSIP: N/A<br>LEI: 529900NHKUJSH9NFD849       | Long             | EC               | CORP              | HK        |    2640000 | NS      | $163603.13    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Hamakyorex Co Ltd                                                     | HAMAKYOREX CO                                | CUSIP: J1825T107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      55800 | NS      | $1397386.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Weltrend Semiconductor                                                | WELTREND SEMI                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     553753 | NS      | $889635.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagami Holdings Corp                                                  | SAGAMI HOLDINGS                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      80196 | NS      | $764199.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| W-Scope Corp                                                          | W-SCOPE CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     183600 | NS      | $2058714.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| BSE Ltd                                                               | BSE LTD                                      | CUSIP: N/A<br>LEI: 335800UOTLCPTZQVDA19       | Long             | EC               | CORP              | IN        |     245508 | NS      | $1545305.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Asia Investment Corp                                             | STAR ASIA INVEST                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5944 | NS      | $2411359.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Leaguer Co Ltd                                               | SHENZHEN LEAGU-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     394400 | NS      | $508498.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sobha Ltd                                                             | SOBHA LTD                                    | CUSIP: N/A<br>LEI: 3358009VFP3MXXLJDN54       | Long             | EC               | CORP              | IN        |     183154 | NS      | $1348633.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Movida Participacoes SA                                               | MOVIDA PARTICIPA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     492800 | NS      | $732943.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Therapeutics Co Ltd                                               | HLB THERAPEUTICS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     114931 | NS      | $1111915.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingsen Precision Industries Ltd                                      | LINGSEN                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1209000 | NS      | $566752.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DBG Technology Co Ltd                                                 | DBG TECHNOLOGY-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     160060 | NS      | $233128.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Addnode Group AB                                                      | ADDNODE GROUP AB                             | CUSIP: N/A<br>LEI: 213800CQXEA3W1YWXZ31       | Long             | EC               | CORP              | SE        |     425336 | NS      | $4232475.72   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IDOM Inc                                                              | IDOM INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     203300 | NS      | $1310367.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Edge Ltd                                                      | PACIFIC EDGE LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    2330729 | NS      | $753398.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| T3EX Global Holdings Corp                                             | T3EX GLOBAL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     366000 | NS      | $809772.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Helens International Holdings Co ltd                                  | HELENS INTERNATI                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    1278000 | NS      | $2440705.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Jade Bird Fire Co Ltd                                                 | JADE BIRD FIRE-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     112000 | NS      | $547019.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DCB Bank Ltd                                                          | DCB BANK LTD                                 | CUSIP: N/A<br>LEI: 549300HLUOQ4ZGINVI30       | Long             | EC               | CORP              | IN        |     504247 | NS      | $717583.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryoyo Electro Corp                                                    | RYOYO ELECTRO                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      53942 | NS      | $964205.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Rechi Precision Co Ltd                                                | RECHI                                        | CUSIP: N/A<br>LEI: 549300MCM5ZPS4TYF428       | Long             | EC               | CORP              | TW        |     964668 | NS      | $544973.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takamatsu Construction Group Co Ltd                                   | TAKAMATSU CONS D                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      54800 | NS      | $839022.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Inc                                                            | ICHIGO INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     717600 | NS      | $1644723.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takaoka Toko Co Ltd                                                   | TAKAOKA TOKO CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      31900 | NS      | $518223.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayne Pharma Group Ltd                                                | MAYNE PHARMA GRO                             | CUSIP: N/A<br>LEI: 549300VIRDEN0N4MJG59       | Long             | EC               | CORP              | AU        |     278906 | NS      | $597221.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SBM Offshore NV                                                       | SBM OFFSHORE NV                              | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |     567051 | NS      | $8914642.83   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunplus Technology Co Ltd                                             | SUNPLUS TECH                                 | CUSIP: N/A<br>LEI: 213800T6JYJ6PXVT1386       | Long             | EC               | CORP              | TW        |    1474000 | NS      | $1179584.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIIT Ltd                                                              | NIIT LTD                                     | CUSIP: N/A<br>LEI: 335800C4MYC49V29NJ33       | Long             | EC               | CORP              | IN        |     323111 | NS      | $1295947.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtrip Corp                                                          | AIRTRIP CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      40018 | NS      | $821019.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Alimtiaz Investment Group KSC                                         | ALIMTIAZ INVESTM                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    3634723 | NS      | $829788.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LF Corp                                                               | LF CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      55138 | NS      | $771588.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Wellnes Ltd                                                     | ZYDUS WELLNESS                               | CUSIP: N/A<br>LEI: 335800YCS4FG8P1D1Y21       | Long             | EC               | CORP              | IN        |      77780 | NS      | $1330418.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Datang Corp Renewable Power Co Ltd                              | CHINA DATANG C-H                             | CUSIP: N/A<br>LEI: 52990099S0ALQQ25XM62       | Long             | EC               | CORP              | HK        |    8586000 | NS      | $2833076.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Holdings Corp                                                   | ORION HOLDINGS C                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      68741 | NS      | $872843.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Zinc Co Ltd                                                      | TOHO ZINC CO LTD                             | CUSIP: N/A<br>LEI: 35380014LT36FECUB915       | Long             | EC               | CORP              | JP        |      43978 | NS      | $738120.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegavision Corp                                                       | PEGAVISION                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     146000 | NS      | $2219554.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RAI Way SpA                                                           | RAI WAY SPA                                  | CUSIP: N/A<br>LEI: 815600303CCB3CFD2264       | Long             | EC               | CORP              | IT        |     335957 | NS      | $1918755.83   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Maisons du Monde SA                                                   | MAISONS DU MONDE                             | CUSIP: N/A<br>LEI: 9695009DV2698O4ZBU71       | Long             | EC               | CORP              | FR        |     171832 | NS      | $2113172.16   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Riken Corp                                                            | RIKEN CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      22400 | NS      | $418569.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSBC Corp Taiwan                                                      | CSBC CORP TAIWAN                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1721956 | NS      | $1115271.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Obara Group Inc                                                       | OBARA GROUP INC                              | CUSIP: N/A<br>LEI: 3538003M0UGWDBTV2318       | Long             | EC               | CORP              | JP        |      29540 | NS      | $854726.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Finablr PLC                                                           | FINABLR PLC                                  | CUSIP: N/A<br>LEI: 2138005C7F6N115PM802       | Long             | EC               | CORP              | GB        |     496892 | NS      | $6.13         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TPI Polene Power PCL                                                  | TPI POLENE POWER                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    9361700 | NS      | $993340.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyundai Elevator Co Ltd                                               | HYUNDAI ELEVATOR                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      88227 | NS      | $2142883.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nagaileben Co Ltd                                                     | NAGAILEBEN CO                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     112400 | NS      | $1702828.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Amer New Material Co Ltd                                      | JIANGSU AMER N-A                             | CUSIP: N/A<br>LEI: 655600J18W2XCFVOMF45       | Long             | EC               | CORP              | CN        |     143900 | NS      | $289721.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Denko Co Ltd                                                   | NIPPON DENKO CO                              | CUSIP: N/A<br>LEI: 3538004G9RTDJWY4O927       | Long             | EC               | CORP              | JP        |     472990 | NS      | $1413049.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indivior PLC                                                          | INDIVIOR PLC                                 | CUSIP: N/A<br>LEI: 213800V3NCQTY7IED471       | Long             | EC               | CORP              | GB        |     462264 | NS      | $11099604.75  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonix Ltd                                                           | NOVONIX LTD                                  | CUSIP: N/A<br>LEI: 222100J5P8E39WB5ER62       | Long             | EC               | CORP              | AU        |     905473 | NS      | $1184986.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ilyang Pharmaceutical Co Ltd                                          | ILYANG PHARM CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      44081 | NS      | $682622.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Platzer Fastigheter Holding AB                                        | PLATZ FAS H-B                                | CUSIP: N/A<br>LEI: 5493009KPII4BZE70820       | Long             | EC               | CORP              | SE        |     197599 | NS      | $1733430.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Russel Metals Inc                                                     | RUSSEL METALS                                | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |     237051 | NS      | $5774170.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Watches of Switzerland Group PLC                                      | WATCHES OF SWITZ                             | CUSIP: N/A<br>LEI: 2138008ZOT5K9PJW7168       | Long             | EC               | CORP              | GB        |     931801 | NS      | $10938562.05  | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| FII Iridium                                                           | FII IRIDIUM                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     137289 | NS      | $2480575.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Topco Scientific Co Ltd                                               | TOPCO SCIENTIFIC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     596793 | NS      | $3376128.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aster DM Healthcare Ltd                                               | ASTER DM HEALTHC                             | CUSIP: N/A<br>LEI: 335800TFWMBMRZEICW46       | Long             | EC               | CORP              | IN        |     956990 | NS      | $2489696.66   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| RDC Semiconductor Co Ltd                                              | RDC SEMI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     195000 | NS      | $1217248.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Zhiguang Electric Co Ltd                                    | GUANGZHOU ZHI-A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     202900 | NS      | $275882.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Juroku Financial Group Inc                                            | JUROKU FINANCIAL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     151700 | NS      | $3650660.86   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianneng Power International Ltd                                      | TIANNENG POWER                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    2680468 | NS      | $3972532.44   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangdong Dowstone Technology Co Ltd                                  | GUANGDONG DOWS-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     143400 | NS      | $351524.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental Holdings Corp                                             | CONTINENTAL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1732000 | NS      | $1702912.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| First Gen Corp                                                        | FIRST GEN CORPOR                             | CUSIP: Y2518H114<br>LEI: 2549001NILAZ2IS02Y35 | Long             | EC               | CORP              | PH        |    1848087 | NS      | $595336.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Sports Co Ltd                                                 | CENTRAL SPORTS                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      15675 | NS      | $299227.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRISIL Ltd                                                            | CRISIL LTD                                   | CUSIP: N/A<br>LEI: 335800XLQ1LWF1M6KM87       | Long             | EC               | CORP              | IN        |      59666 | NS      | $2298477.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mindspace Business Parks REIT                                         | MINDSPACE BUSINE                             | CUSIP: N/A<br>LEI: 335800KNDFQZVN5X6W64       | Long             | EC               | CORP              | IN        |     556381 | NS      | $2246090.46   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sonix Technology Co Ltd                                               | SONIX TECH                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     520000 | NS      | $903716.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Dili Group                                                      | CHINA DILI GROUP                             | CUSIP: N/A<br>LEI: 529900TO5OL2PYYN3W72       | Long             | EC               | CORP              | HK        |   10268897 | NS      | $864346.69    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| iNtRON Biotechnology Inc                                              | INTRON BIOTECHNO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     118350 | NS      | $829108.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-A ST Co Ltd                                                      | DONG-A ST CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      15527 | NS      | $816817.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Nuclear Technology Development Co Ltd                             | CGN NUCLEAR TE-A                             | CUSIP: N/A<br>LEI: 300300OIIPLR7FSCBT76       | Long             | EC               | CORP              | CN        |     252324 | NS      | $304535.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Xintai Natural Gas Co Ltd                                    | XINJIANG XINTA-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     113700 | NS      | $390750.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpen Co Ltd                                                          | ALPEN CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      59300 | NS      | $887886.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cuckoo Holdings Co Ltd                                                | CUCKOO HOLDINGS                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      20198 | NS      | $270133.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Definity Financial Corp                                               | DEFINITY FINANCI                             | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |     277410 | NS      | $7474464.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Corticeira Amorim SGPS SA                                             | CORTICEIRA AMORI                             | CUSIP: N/A<br>LEI: 213800J5M11TDEP3LQ76       | Long             | EC               | CORP              | PT        |     124358 | NS      | $1230191.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atul Ltd                                                              | ATUL LTD                                     | CUSIP: N/A<br>LEI: 335800RE4LWLLDL2OQ62       | Long             | EC               | CORP              | IN        |      61132 | NS      | $5339604.13   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Power Technology Co Ltd                                       | CHICONY POWER                                | CUSIP: N/A<br>LEI: 254900V2YIHP8ADVM184       | Long             | EC               | CORP              | TW        |     699000 | NS      | $1800004.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Atea ASA                                                              | ATEA ASA                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXINVS13       | Long             | EC               | CORP              | NO        |     334469 | NS      | $3772730.40   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirata Corp                                                           | HIRATA CORP                                  | CUSIP: N/A<br>LEI: 35380029GYVBXAH9T342       | Long             | EC               | CORP              | JP        |      31311 | NS      | $1549167.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Laboratorios Farmaceuticos Rovi SA                                    | LABORATORIOS FAR                             | CUSIP: N/A<br>LEI: 95980020140005936480       | Long             | EC               | CORP              | ES        |      80234 | NS      | $3399750.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Surya Semesta Internusa Tbk PT                                        | SURYA SEMESTA IN                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   11419400 | NS      | $324766.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSE Ltd                                                               | JSE LTD                                      | CUSIP: N/A<br>LEI: 213800MZ1VUQEBWRFO39       | Long             | EC               | CORP              | ZA        |     305311 | NS      | $2036399.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CStone Pharmaceuticals                                                | CSTONE PHARMACEU                             | CUSIP: N/A<br>LEI: 300300095A57F80T2461       | Long             | EC               | CORP              | HK        |    1459000 | NS      | $927162.90    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SSAB AB                                                               | SSAB-B                                       | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |    1949792 | NS      | $13287188.49  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsung E&G Co Ltd                                                   | SHINSUNG E&G                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     556229 | NS      | $822365.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| G8 Education Ltd                                                      | G8 EDUCATION LTD                             | CUSIP: N/A<br>LEI: 5299008FNTQ0LDQ3UZ44       | Long             | EC               | CORP              | AU        |    3301538 | NS      | $2936545.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Aoyuan Group Ltd                                                | CHINA AOYUAN GRO                             | CUSIP: N/A<br>LEI: 549300YSOKQO5QD6MP25       | Long             | EC               | CORP              | HK        |    5071786 | NS      | $286216.35    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nihon Chouzai Co Ltd                                                  | NIHON CHOUZAI                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      34900 | NS      | $315345.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Popolare di Sondrio SPA                                         | BANCA POP SONDRI                             | CUSIP: N/A<br>LEI: J48C8PCSJVUBR8KCW529       | Long             | EC               | CORP              | IT        |    1443873 | NS      | $7091545.33   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JW Pharmaceutical Corp                                                | JW PHARMACEUTICA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      50117 | NS      | $818411.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chia Hsin Cement Corp                                                 | CHIA HSIN CEMENT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1759000 | NS      | $1066156.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Transcity Corp                                                  | JAPAN TRANSCITY                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     145592 | NS      | $600837.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravura Solutions Ltd                                                 | BRAVURA SOLUTION                             | CUSIP: N/A<br>LEI: 529900RBSF446W3SB455       | Long             | EC               | CORP              | AU        |     753566 | NS      | $461611.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Crystal International Group Ltd                                       | CRYSTAL INTERNAT                             | CUSIP: G2701R101<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    1510275 | NS      | $480748.45    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sino Biological Inc                                                   | SINO BIOLOGICA-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      22593 | NS      | $358221.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Corp                                                            | SAMPO                                        | CUSIP: N/A<br>LEI: 254900HMDHVVSN19H035       | Long             | EC               | CORP              | TW        |    1329048 | NS      | $1182870.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Sun Financial Group Ltd                                         | GLORY SUN FINANC                             | CUSIP: N/A<br>LEI: 5299002ZKA6IF2OAN791       | Long             | EC               | CORP              | HK        |    5485000 | NS      | $284370.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bioneer Corp                                                          | BIONEER CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      95740 | NS      | $2087743.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsutsumi Jewelry Co Ltd                                               | TSUTSUMI JEWELRY                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      18200 | NS      | $268528.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FSP Technology Inc                                                    | FSP TECH                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     573428 | NS      | $742072.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Xinhua Pharmaceutical Co Ltd                                 | SHANDONG XINHU-A                             | CUSIP: N/A<br>LEI: 5299003RTCTK7FPHC208       | Long             | EC               | CORP              | CN        |     115700 | NS      | $470898.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Even Construtora e Incorporadora SA                                   | EVEN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     290322 | NS      | $273376.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farglory Land Development Co Ltd                                      | FARGLORY LAND                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1065854 | NS      | $2075895.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Westshore Terminals Investment Corp                                   | WESTSHORE TERMIN                             | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |     142536 | NS      | $2625649.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Xebio Holdings Co Ltd                                                 | XEBIO HOLDINGS C                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      92108 | NS      | $657347.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Chung Hwa Pulp Corp                                                   | CHUNG HWA PULP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1328135 | NS      | $748550.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reysas Tasimacilik ve Lojistik Ticaret AS                             | REYSAS TICARET                               | CUSIP: N/A<br>LEI: 789000WRXT73H2CJA258       | Long             | EC               | CORP              | TR        |      23337 | NS      | $24547.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Haohai Biological Technology Co Ltd                          | SHANGHAI HAOHA-A                             | CUSIP: N/A<br>LEI: 5299005V6H42CRB17Z16       | Long             | EC               | CORP              | CN        |      74086 | NS      | $1137689.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KLab Inc                                                              | KLAB INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     135560 | NS      | $437715.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KYB Corp                                                              | KYB CORP                                     | CUSIP: N/A<br>LEI: 353800TNYJJSI69KPE33       | Long             | EC               | CORP              | JP        |      86800 | NS      | $2459846.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocumension Therapeutics                                               | OCUMENSION THERP                             | CUSIP: N/A<br>LEI: 5493000USURI3SIL4Z85       | Long             | EC               | CORP              | HK        |     762000 | NS      | $1075220.61   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Padini Holdings Bhd                                                   | PADINI HLDGS                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1330200 | NS      | $1139874.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shop Apotheke Europe NV                                               | SHOP APOTHEKE EU                             | CUSIP: N/A<br>LEI: 529900JK6UXHY1YKZ082       | Long             | EC               | CORP              | DE        |      27709 | NS      | $1997918.23   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Ligao Foods Co Ltd                                                    | LIGAO FOODS CO-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      34900 | NS      | $462662.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FCC Co Ltd                                                            | FCC CO LTD                                   | CUSIP: N/A<br>LEI: 529900JG0O5C2NAEHF11       | Long             | EC               | CORP              | JP        |     148443 | NS      | $1653665.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Crescent Point Energy Corp                                            | CRESCENT POINT                               | CUSIP: 22576C101<br>LEI: 549300FTKUHZK8OC7N74 | Long             | EC               | CORP              | CA        |    1901923 | NS      | $14208496.20  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Wysiwyg Studios Co Ltd                                                | WYSIWYG STUDIOS                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      81578 | NS      | $1271657.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Basso Industry Corp                                                   | BASSO IND                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     295000 | NS      | $410167.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan TEA Corp                                                       | TAIWAN TEA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    2469293 | NS      | $1773229.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Seiki Co Ltd                                                   | NIPPON SEIKI                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     203532 | NS      | $1312111.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PCI Technology Group Co Ltd                                           | PCI-TECHNOLOGY-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     324200 | NS      | $276189.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Bioscience Co Ltd                                             | HYUNDAI BIOSCIEN                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     129757 | NS      | $2535373.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| WPG Holdings Ltd                                                      | WPG                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    5476137 | NS      | $8729779.65   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Beneteau SA                                                           | BENETEAU                                     | CUSIP: N/A<br>LEI: 969500FHXW3AEY6Z0B25       | Long             | EC               | CORP              | FR        |     134621 | NS      | $2206600.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Matere Co Ltd                                                 | KOMATSU MATERE C                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     119200 | NS      | $703386.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Giken Ltd                                                             | GIKEN LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      52500 | NS      | $1195287.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dilip Buildcon Ltd                                                    | DILIP BUILDCON L                             | CUSIP: N/A<br>LEI: 335800EJO5LKYNTQZ934       | Long             | EC               | CORP              | IN        |     199935 | NS      | $524968.17    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| FII Hectare Ce                                                        | FII HECTARE CE                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      72170 | NS      | $1402938.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LK Technology Holdings Ltd                                            | L.K. TECHNOLOGY                              | CUSIP: N/A<br>LEI: 98450014EE068411A194       | Long             | EC               | CORP              | HK        |    1404475 | NS      | $1638224.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INESA Intelligent Tech Inc                                            | INESA INTELLIG-B                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     926806 | NS      | $479657.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Camil Alimentos SA                                                    | CAMIL ALIMENTOS                              | CUSIP: P1R1FL107<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     414100 | NS      | $676258.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangsangin Co Ltd                                                     | SANGSANGIN CO LT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     129559 | NS      | $624964.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI International Holdings Ltd                                        | OCI INTERNATIONA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    3388000 | NS      | $604205.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scatec ASA                                                            | SCATEC ASA                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZXIARK36       | Long             | EC               | CORP              | NO        |     458109 | NS      | $3736420.14   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Blue Star Ltd                                                         | BLUE STAR LTD                                | CUSIP: N/A<br>LEI: 335800CWJUVEKQ1TE879       | Long             | EC               | CORP              | IN        |     224347 | NS      | $3378106.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Abacus Property Group                                                 | ABACUS PROPERTY                              | CUSIP: N/A<br>LEI: 2138009R3Y4TK4IZDW59       | Long             | EC               | CORP              | AU        |    1816231 | NS      | $3599002.16   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LOG Commercial Properties e Participacoes SA                          | LOG COMMERCIAL P                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     222765 | NS      | $798676.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XD Inc                                                                | XD INC                                       | CUSIP: N/A<br>LEI: 655600SO97YJOKFJGL95       | Long             | EC               | CORP              | HK        |     842200 | NS      | $2870031.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Shihlin Paper Corp                                                    | SHIHLIN PAPER                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     876578 | NS      | $1401219.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chilled & Frozen Logistics Holdings Co Ltd                            | CHILLED & FROZEN                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      64600 | NS      | $618658.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Can Fin Homes Ltd                                                     | CAN FIN HOMES                                | CUSIP: N/A<br>LEI: 335800EJ9Y3XDP5ZDH81       | Long             | EC               | CORP              | IN        |     329487 | NS      | $2293108.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou R&F Properties Co Ltd                                       | GUANGZHOU R&F -H                             | CUSIP: N/A<br>LEI: 529900ICJ8CK8LFWH863       | Long             | EC               | CORP              | HK        |    6191200 | NS      | $1697630.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Piaggio & C SpA                                                       | PIAGGIO & C. SPA                             | CUSIP: N/A<br>LEI: 8156000256C2431C2E92       | Long             | EC               | CORP              | IT        |     613042 | NS      | $2315877.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Pulp & Paper Co Ltd                                             | JAPAN PULP &PAPE                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      37500 | NS      | $1582162.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Datalogic SpA                                                         | DATALOGIC SPA                                | CUSIP: N/A<br>LEI: 815600A033443037ED66       | Long             | EC               | CORP              | IT        |      52135 | NS      | $524632.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat State Petronet Ltd                                            | GUJARAT STATE PE                             | CUSIP: N/A<br>LEI: 335800J69QRMS7KSSR96       | Long             | EC               | CORP              | IN        |    1070011 | NS      | $3536670.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunkul Engineering PCL                                                | GUNKUL ENGI-FRGN                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   16030683 | NS      | $2431393.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Enchem Co Ltd                                                         | ENCHEM CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      28053 | NS      | $1372351.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Domino's Pizza Group PLC                                              | DOMINO'S PIZZA G                             | CUSIP: G28113101<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |    1450363 | NS      | $5617422.88   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengtun Mining Group Co Ltd                                          | CHENGTUN MININ-A                             | CUSIP: N/A<br>LEI: 213800BAQT9T6LO1P311       | Long             | EC               | CORP              | CN        |     737738 | NS      | $691057.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PointsBet Holdings Ltd                                                | POINTSBET HOLDIN                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     893208 | NS      | $900071.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Powerlong Commercial Management Holdings Ltd                          | POWERLONG COMMER                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     616000 | NS      | $511186.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Furuno Electric Co Ltd                                                | FURUNO ELEC CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      68900 | NS      | $493889.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pets at Home Group Plc                                                | PETS AT HOME                                 | CUSIP: N/A<br>LEI: 2138003Y9ULD24PD3J93       | Long             | EC               | CORP              | GB        |    1764931 | NS      | $7677843.36   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Argosy Minerals Ltd                                                   | ARGOSY MINERALS                              | CUSIP: N/A<br>LEI: 984500BAC6C46C7AF656       | Long             | EC               | CORP              | AU        |     349137 | NS      | $159183.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Vision Biotechnology Co Ltd                                 | UNIVERSAL VISION                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     183750 | NS      | $2004706.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyberlink Corp                                                        | CYBERLINK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     116076 | NS      | $328108.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verallia SA                                                           | VERALLIA                                     | CUSIP: N/A<br>LEI: 5299007YZU978DE0ZY32       | Long             | EC               | CORP              | FR        |     261776 | NS      | $9665236.90   | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Samchully Co Ltd                                                      | SAMCHULLY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8419 | NS      | $3340780.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Engro Fertilizers Ltd                                                 | ENGRO FERTILIZER                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PK        |    2089103 | NS      | $636190.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Fuel Cell Co Ltd                                               | DOOSAN FUEL CELL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     110326 | NS      | $3005060.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangxi Lianchuang Optoelectronic Science & Technology Co Ltd         | JIANGXI LIANCH-A                             | CUSIP: N/A<br>LEI: 300300GQJS0GR39LT142       | Long             | EC               | CORP              | CN        |     106400 | NS      | $414391.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec Property Fund Ltd                                            | INVESTEC PROPERT                             | CUSIP: N/A<br>LEI: 254900J1KNM6W078S240       | Long             | EC               | CORP              | ZA        |    2118501 | NS      | $1140383.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| World Holdings Co Ltd                                                 | WORLD HOLDINGS C                             | CUSIP: J9520N101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      25200 | NS      | $504935.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT UD REIT Investment Corp                                           | NTT UD REIT INVE                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4924 | NS      | $5021907.56   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Innodisk Corp                                                         | INNODISK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     223556 | NS      | $1413894.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Bank                                                           | INDIAN BANK                                  | CUSIP: N/A<br>LEI: 5493008JR8FCVQ6FJL94       | Long             | EC               | CORP              | IN        |     711274 | NS      | $2662015.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Tongji Science & Technology Industrial Co Ltd                | SHANG TONGJI-A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     252641 | NS      | $332255.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Belluna Co Ltd                                                        | BELLUNA CO LTD                               | CUSIP: N/A<br>LEI: 353800Q8P5LM0569VS75       | Long             | EC               | CORP              | JP        |     175900 | NS      | $945625.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwon F&B Co Ltd                                                    | DONGWON F&B CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3294 | NS      | $439276.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mars Group Holdings Corp                                              | MARS GROUP HOLDI                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      25000 | NS      | $456701.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atco Ltd/Canada                                                       | ATCO LTD-CLASS I                             | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |     282010 | NS      | $8973960.69   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Smith PLC                                                          | WH SMITH PLC                                 | CUSIP: G8927V149<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |     466512 | NS      | $9212473.37   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                                     | WUESTENROT & WUE                             | CUSIP: N/A<br>LEI: 5299003H07ZT0Z5ZNN35       | Long             | EC               | CORP              | DE        |      74785 | NS      | $1365347.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xxentria Technology Materials Corp                                    | XXENTRIA TECH                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     583776 | NS      | $1196702.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Pharmaceutical Industries & Medical Appliances Corp             | SAUDI PHARMACEUT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     188467 | NS      | $1154797.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Renuka Sugars Ltd                                               | SHREE RENUKA SUG                             | CUSIP: N/A<br>LEI: 335800C541VDKBHEC616       | Long             | EC               | CORP              | IN        |    2938591 | NS      | $1868573.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Affle India Ltd                                                       | AFFLE INDIA LTD                              | CUSIP: N/A<br>LEI: 335800VOXUF6XMCWSD89       | Long             | EC               | CORP              | IN        |     153237 | NS      | $2083714.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Roo Hsing Co Ltd                                                      | ROO HSING                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    2084000 | NS      | $202673.77    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Takamiya Co Ltd                                                       | TAKAMIYA CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      62800 | NS      | $180640.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediterranean and Gulf Cooperative Insurance and Reinsurance Co/The   | MEDITERRANEAN &                              | CUSIP: N/A<br>LEI: 558600ZSH8W7VUALER81       | Long             | EC               | CORP              | SA        |     154570 | NS      | $408915.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TES Co Ltd/Korea                                                      | TES CO LTD/KOREA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      49761 | NS      | $719701.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sharyo Ltd                                                     | NIPPON SHARYO                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      18500 | NS      | $282391.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilcon Depot Inc                                                      | WILCON DEPOT INC                             | CUSIP: Y9584X105<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    5129100 | NS      | $3004478.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zignago Vetro SpA                                                     | ZIGNAGO VETRO SP                             | CUSIP: N/A<br>LEI: 815600DFC29A91FF0C71       | Long             | EC               | CORP              | IT        |     112909 | NS      | $1927270.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexen Tire Corp                                                       | NEXEN TIRE CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     113929 | NS      | $621525.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KWS Saat SE & Co KGaA                                                 | KWS SAAT SE & CO                             | CUSIP: N/A<br>LEI: 529900FR2K4P9L9XLV21       | Long             | EC               | CORP              | DE        |      38915 | NS      | $2637965.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bell Food Group AG                                                    | BELL FOOD GROUP                              | CUSIP: N/A<br>LEI: 50670090YSFJ2732TD58       | Long             | EC               | CORP              | CH        |       7287 | NS      | $1911205.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Akcome Science & Technology Co Ltd                            | JIANGSU AKCOME-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1202200 | NS      | $551762.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PEXA Group Ltd                                                        | PEXA GROUP LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     449166 | NS      | $4147043.61   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Basilea Pharmaceutica AG                                              | BASILEA PHAR-REG                             | CUSIP: N/A<br>LEI: 391200TTZP8EIPSJ5J20       | Long             | EC               | CORP              | CH        |      47894 | NS      | $2586983.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Armac Locacao Logistica E Servicos SA                                 | ARMAC LOCACAO LO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     204700 | NS      | $529059.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinasoft International Ltd                                           | CHINASOFT INTL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    8646304 | NS      | $7601597.72   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MorphoSys AG                                                          | MORPHOSYS AG                                 | CUSIP: N/A<br>LEI: 529900493806K77LRE72       | Long             | EC               | CORP              | DE        |     123087 | NS      | $2472879.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| World Co Ltd                                                          | WORLD CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      49300 | NS      | $514298.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RioCan Real Estate Investment Trust                                   | RIOCAN REIT                                  | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               | CORP              | CA        |    1141506 | NS      | $19800803.04  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Cross Media Group Ltd                                        | SOUTHERN CROSS M                             | CUSIP: N/A<br>LEI: 529900LIF6IT4VHV0617       | Long             | EC               | CORP              | AU        |     790371 | NS      | $646573.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Times China Holdings Ltd                                              | TIMES CHINA HOLD                             | CUSIP: N/A<br>LEI: 2549000KTINB9ZPZP710       | Long             | EC               | CORP              | HK        |    2835693 | NS      | $553004.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Aramis Group SAS                                                      | ARAMIS GROUP SAS                             | CUSIP: N/A<br>LEI: 9695002Q984W0T41WB42       | Long             | EC               | CORP              | FR        |      60452 | NS      | $280081.93    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| LexinFintech Holdings Ltd                                             | LEXINFINTECH-ADR                             | CUSIP: N/A<br>LEI: 549300F9QU71NQ28CS19       | Long             | EC               | CORP              | US        |     546556 | NS      | $1814565.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Colowide Co Ltd                                                       | COLOWIDE CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     261300 | NS      | $3701493.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| KEI Industries Ltd                                                    | KEI INDUS LTD                                | CUSIP: N/A<br>LEI: 335800UDWBC2AWPU7M56       | Long             | EC               | CORP              | IN        |     195931 | NS      | $3882244.94   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Products India Ltd                                                | CCL PRODUCTS IND                             | CUSIP: N/A<br>LEI: 3358004YMWO3ILPLLM24       | Long             | EC               | CORP              | IN        |     249597 | NS      | $1660412.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Changchun Faway Automobile Components Co Ltd                          | CHANGCHUN FAWA-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     231260 | NS      | $313213.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumavision Technologies Co Ltd                                        | SUMAVISION TEC-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     393700 | NS      | $303310.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Codan Ltd/Australia                                                   | CODAN LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     460070 | NS      | $1737236.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fulgent Sun International Holding Co Ltd                              | FULGENT SUN                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     401270 | NS      | $1780943.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands Asia Ltd                                            | RESTAURANT BRAND                             | CUSIP: N/A<br>LEI: 335800NJ2UVPX11GIH32       | Long             | EC               | CORP              | IN        |    1096276 | NS      | $1483807.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Material Co Ltd                                                 | JAPAN MATERIAL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     221700 | NS      | $4158100.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Imerys SA                                                             | IMERYS SA                                    | CUSIP: F49644101<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |     149221 | NS      | $6188904.13   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sella Capital Real Estate Ltd                                         | SELLA CAPITAL RE                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     787934 | NS      | $1872212.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| West Holdings Corp                                                    | WEST HOLDINGS CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4200 | NS      | $125939.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hand Enterprise Solutions Co Ltd                                      | HAND ENTERPRIS-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     206900 | NS      | $297752.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemring Group PLC                                                    | CHEMRING GROUP                               | CUSIP: N/A<br>LEI: 213800U9A54VQJ5P2J41       | Long             | EC               | CORP              | GB        |    1040504 | NS      | $3637323.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Andes Technology Corp                                                 | ANDES TECH                                   | CUSIP: N/A<br>LEI: 549300HYC94K4ELRHM60       | Long             | EC               | CORP              | TW        |     141000 | NS      | $2498827.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Pacific Oak US REIT                                            | KEPPEL PACIFIC O                             | CUSIP: N/A<br>LEI: 254900DAOFEE40P4WB37       | Long             | EC               | CORP              | SG        |    3092700 | NS      | $1657074.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalian Huarui Heavy Industry Group Co Ltd                             | DALIAN HUARUI -A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     309500 | NS      | $264574.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inversiones Aguas Metropolitanas SA                                   | AGUAS METROPOLIT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    1842778 | NS      | $1087027.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Tokyo Financial Holdings Inc                                    | TOKAI TOKYO FINA                             | CUSIP: N/A<br>LEI: 3538009U6UOURH99YH12       | Long             | EC               | CORP              | JP        |     762400 | NS      | $2222171.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aussie Broadband Ltd                                                  | AUSSIE BROADBAND                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     602244 | NS      | $1284650.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| T-Gaia Corp                                                           | T-GAIA CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      75600 | NS      | $965803.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bando Chemical Industries Ltd                                         | BANDO CHEM INDUS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     153400 | NS      | $1202192.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jenoptik AG                                                           | JENOPTIK AG                                  | CUSIP: N/A<br>LEI: 529900P34GDHGXK6VB37       | Long             | EC               | CORP              | DE        |     197420 | NS      | $6135444.25   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaori Heat Treatment Co Ltd                                           | KAORI HEAT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      32000 | NS      | $228203.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hogy Medical Co Ltd                                                   | HOGY MEDICAL CO                              | CUSIP: J21042106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      75022 | NS      | $1948452.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Yisheng Livestock & Poultry Breeding Co Ltd                  | SHANDONG YISHE-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     223010 | NS      | $510093.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dfds A/S                                                              | DFDS A/S                                     | CUSIP: N/A<br>LEI: 549300JZVW1Y1UZ5UK38       | Long             | EC               | CORP              | DK        |     113372 | NS      | $4273601.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Colour Life Services Group Co Ltd                                     | COLOUR LIFE SERV                             | CUSIP: N/A<br>LEI: 549300SJU6HWU2QSU335       | Long             | EC               | CORP              | HK        |     748370 | NS      | $59173.64     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GRENKE AG                                                             | GRENKE AG                                    | CUSIP: D2854Z135<br>LEI: 529900BHRYZ464GFD289 | Long             | EC               | CORP              | DE        |      92171 | NS      | $2677252.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Bank Ltd/The                                                  | SHIKOKU BK LTD                               | CUSIP: N/A<br>LEI: 353800WDXTE9PTGKDW46       | Long             | EC               | CORP              | JP        |      94940 | NS      | $727563.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmopolitan International Holdings Ltd                               | COSMO INTL 1000                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    6528000 | NS      | $1088480.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zojirushi Corp                                                        | ZOJIRUSHI CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     182800 | NS      | $2337327.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Auction Technology Group PLC                                          | AUCTION TECHN                                | CUSIP: N/A<br>LEI: 213800U8Q9K2XI3WRE39       | Long             | EC               | CORP              | GB        |     318985 | NS      | $2764518.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Parex Resources Inc                                                   | PAREX RESOURCES                              | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |     404897 | NS      | $6892576.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Medicilon Inc                                                | SHANGHAI MEDIC-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      22636 | NS      | $703333.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Group Corp                                                      | SEIKO GROUP CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     100558 | NS      | $2270282.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Raubex Group Ltd                                                      | RAUBEX GROUP LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     597565 | NS      | $824001.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Leopalace21 Corp                                                      | LEOPALACE21 CORP                             | CUSIP: N/A<br>LEI: 529900Z3BHJUW1DY6254       | Long             | EC               | CORP              | JP        |     842400 | NS      | $2090761.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiyo Bank Ltd/The                                                     | KIYO BANK LTD                                | CUSIP: N/A<br>LEI: 3538002347FGLMNPVY63       | Long             | EC               | CORP              | JP        |     220710 | NS      | $2805569.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Landis+Gyr Group AG                                                   | LANDIS+GYR GROUP                             | CUSIP: N/A<br>LEI: 529900PZYVAKCYSLFL19       | Long             | EC               | CORP              | CH        |      96551 | NS      | $7113077.43   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cash SA                                                      | PROSEGUR CASH SA                             | CUSIP: E8S56X108<br>LEI: 9598005HY5DEFPU2SM35 | Long             | EC               | CORP              | ES        |    1197502 | NS      | $953848.91    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Diversified Energy Co PLC                                             | DIVERSIFIED ENER                             | CUSIP: N/A<br>LEI: 213800YR9TFRVHPGOS67       | Long             | EC               | CORP              | GB        |    3428690 | NS      | $4690006.31   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Silicon Integrated Systems Corp                                       | SILICON INTEGRAT                             | CUSIP: N/A<br>LEI: 5299006ZNRA6MS1OCD72       | Long             | EC               | CORP              | TW        |    2365508 | NS      | $1375354.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yeahka Ltd                                                            | YEAHKA LTD                                   | CUSIP: N/A<br>LEI: 2549007U7YP15ZP1KO72       | Long             | EC               | CORP              | HK        |     614800 | NS      | $2043649.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| DTS Corp                                                              | DTS CORP                                     | CUSIP: N/A<br>LEI: 529900WBOTPBINBCF151       | Long             | EC               | CORP              | JP        |     139842 | NS      | $3429776.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OneConnect Financial Technology Co Ltd                                | ONECONNECT FIN                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      47720 | NS      | $369830.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                                                   | CAD/USD FWD 20230315                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $68350.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prime US REIT                                                         | PRIME US REIT                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    2331469 | NS      | $1215257.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Energy Corp PCL                                                 | SUPER ENERGY C-F                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   44967100 | NS      | $860171.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tachi-S Co Ltd                                                        | TACHI-S                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     103200 | NS      | $952244.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanall Biopharma Co Ltd                                               | HANALL BIOPHARMA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     144385 | NS      | $1937591.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Krones AG                                                             | KRONES AG                                    | CUSIP: D47441171<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |      56545 | NS      | $6602394.14   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CPMC Holdings Ltd                                                     | CPMC HOLDINGS                                | CUSIP: N/A<br>LEI: 300300SNUPY0GS36BS20       | Long             | EC               | CORP              | HK        |    1094000 | NS      | $627172.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alerion Cleanpower SpA                                                | ALERION                                      | CUSIP: N/A<br>LEI: 81560090173FFC67B069       | Long             | EC               | CORP              | IT        |      25220 | NS      | $861617.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elders Ltd                                                            | ELDERS LTD                                   | CUSIP: N/A<br>LEI: 254900Y0SQG962QL6549       | Long             | EC               | CORP              | AU        |     580725 | NS      | $3998097.40   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Maeda Kosen Co Ltd                                                    | MAEDA KOSEN CO L                             | CUSIP: N/A<br>LEI: 353800PBX8SI9I66NP60       | Long             | EC               | CORP              | JP        |      75400 | NS      | $1951212.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IEI Integration Corp                                                  | IEI INTEGRATION                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     439716 | NS      | $1091047.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoei Co Ltd                                                          | SHOEI CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      85100 | NS      | $3276826.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dhipaya Group Holdings PCL                                            | DHIPAYA GROUP -F                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    1458100 | NS      | $2212523.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MIXI Inc                                                              | MIXI INC                                     | CUSIP: N/A<br>LEI: 529900IL3THMH0SFYQ49       | Long             | EC               | CORP              | JP        |     182400 | NS      | $3499485.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Adlink Technology Inc                                                 | ADLINK TECH INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     546127 | NS      | $1047354.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AREIT Inc                                                             | AREIT INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    2236100 | NS      | $1459761.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Corem Property Group AB                                               | COREM PROPE-PREF                             | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EP               | CORP              | SE        |      42814 | NS      | $973678.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Tool Co                                                         | UNION TOOL CO                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      34800 | NS      | $918172.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivara Participacoes SA                                               | VIVARA PARTICIPA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     344800 | NS      | $1664125.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intage Holdings Inc                                                   | INTAGE HOLDINGS                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     118800 | NS      | $1431697.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huafu Fashion Co Ltd                                                  | HUAFU FASHION-A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     316500 | NS      | $146909.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Plantations BHD                                                | UNITED PLANTATN                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     471200 | NS      | $1713801.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Forth Corp PCL                                                        | FORTH CORP-FOR                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    1880100 | NS      | $2477047.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing BDStar Navigation Co Ltd                                      | BEIJING BDSTAR-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     104659 | NS      | $464735.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Concentric AB                                                         | CONCENTRIC AB                                | CUSIP: N/A<br>LEI: 5493002G9GMTKIP3PW19       | Long             | EC               | CORP              | SE        |     138968 | NS      | $2953836.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RichWave Technology Corp                                              | RICHWAVE TECH                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     307569 | NS      | $1351231.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China High Speed Railway Technology Co Ltd                            | CHINA HIGH-SPE-A                             | CUSIP: N/A<br>LEI: 300300OAGWY9G8KMAH32       | Long             | EC               | CORP              | CN        |     610400 | NS      | $220604.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PolyNovo Ltd                                                          | POLYNOVO LTD                                 | CUSIP: N/A<br>LEI: 529900G0IT1EQMPW7H74       | Long             | EC               | CORP              | AU        |    2164889 | NS      | $3871157.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Eramet SA                                                             | ERAMET                                       | CUSIP: N/A<br>LEI: 549300LUH78PG2MP6N64       | Long             | EC               | CORP              | FR        |      36310 | NS      | $3628934.18   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Shuangxing Color Plastic New Materials Co Ltd                 | JIANGSU SHUANG-A                             | CUSIP: N/A<br>LEI: 6556008J01E40HI3ZT72       | Long             | EC               | CORP              | CN        |     206600 | NS      | $446033.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Handlowy w Warszawie SA                                          | HANDLOWY                                     | CUSIP: N/A<br>LEI: XLEZHWWOI4HFQDGL4793       | Long             | EC               | CORP              | PL        |     121020 | NS      | $2264717.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Social Infrastructure REIT                               | CHARTER HALL SOC                             | CUSIP: N/A<br>LEI: 254900W31UGIMDQW3W98       | Long             | EC               | CORP              | AU        |    1203475 | NS      | $2969715.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Meyer Burger Technology AG                                            | MEYER BURGER TEC                             | CUSIP: N/A<br>LEI: 529900ULZXRB8EM0TH56       | Long             | EC               | CORP              | CH        |   13328070 | NS      | $9487460.34   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Trancom Co Ltd                                                        | TRANCOM CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      21400 | NS      | $1226162.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China BlueChemical Ltd                                                | CHINA BLUECHEM-H                             | CUSIP: N/A<br>LEI: 529900A9VMPOCJ331Y42       | Long             | EC               | CORP              | HK        |    6318000 | NS      | $1736832.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Western Bank                                                 | CAN WESTERN BANK                             | CUSIP: 13677F101<br>LEI: 549300QG7XFGLKN6HL17 | Long             | EC               | CORP              | CA        |     333401 | NS      | $7046135.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco do Estado do Rio Grande do Sul SA                               | BANRISUL-PREF B                              | CUSIP: N/A<br>LEI: 254900W2BN097WLYIM20       | Long             | EP               | CORP              | BR        |     633300 | NS      | $1250057.33   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Pipavav Port Ltd                                              | GUJARAT PIPAVAV                              | CUSIP: N/A<br>LEI: 335800Y6JBMRA4Y8TA95       | Long             | EC               | CORP              | IN        |    1099323 | NS      | $1266065.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swancor Holding Co Ltd                                                | SWANCOR HOLDING                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     263000 | NS      | $964934.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaBlock Sciences Nanjing Inc                                      | PHARMABLOCK SC-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      53300 | NS      | $661415.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adhi Karya Persero Tbk PT                                             | ADHI KARYA                                   | CUSIP: N/A<br>LEI: 529900AADL1VKU36N250       | Long             | EC               | CORP              | ID        |   17764145 | NS      | $569384.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Picton Property Income Ltd/The                                        | PICTON PROPERTY                              | CUSIP: N/A<br>LEI: 213800RYE59K9CKR4497       | Long             | EC               | CORP              | GB        |    2058118 | NS      | $1955822.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wakita & Co Ltd                                                       | WAKITA & CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     152200 | NS      | $1419680.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHC Healthcare Group                                                  | CHC HEALTHCARE                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     510727 | NS      | $835947.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dawonsys Co Ltd                                                       | DAWONSYS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      94778 | NS      | $1171571.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Oceania Healthcare Ltd                                                | OCEANIA HEALTHCA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    2309829 | NS      | $1333612.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibergate Inc/Japan                                                   | FIBERGATE INC/JA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      33349 | NS      | $235219.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sunway Real Estate Investment Trust                                   | SUNWAY REAL ESTA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    7979800 | NS      | $2940936.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing eGOVA Co Ltd                                                  | BEIJING EGOVA-A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     102700 | NS      | $296560.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sligro Food Group NV                                                  | SLIGRO FOOD GROU                             | CUSIP: N/A<br>LEI: 724500YLB8OA6WK5CH48       | Long             | EC               | CORP              | NL        |     133546 | NS      | $2566499.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bermaz Auto Bhd                                                       | BERMAZ AUTO BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    3093040 | NS      | $1575633.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Central China Management Co Ltd                                       | CENTRAL CHINA MA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    3891000 | NS      | $412225.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topdanmark AS                                                         | TOPDANMARK A/S                               | CUSIP: N/A<br>LEI: 549300PP3ULLF0SQRK46       | Long             | EC               | CORP              | DK        |     160187 | NS      | $8646525.65   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CTT-Correios de Portugal SA                                           | CTT-CORREIOS DE                              | CUSIP: N/A<br>LEI: 529900G4A1IKOKC22K56       | Long             | EC               | CORP              | PT        |     549417 | NS      | $2125280.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Starzen Co Ltd                                                        | STARZEN CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      56200 | NS      | $920518.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grafton Group PLC                                                     | GRAFTON GRP-UTS                              | CUSIP: G4035Q189<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | GB        |     783941 | NS      | $8898478.26   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuriku Electric Power Co                                            | HOKURIKU ELE PWR                             | CUSIP: N/A<br>LEI: 353800Z4ZNGBULYR8W57       | Long             | EC               | CORP              | JP        |     625200 | NS      | $2586096.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AGFA-Gevaert NV                                                       | AGFA-GEVAERT NV                              | CUSIP: N/A<br>LEI: 549300IHBDUTUNQJJB79       | Long             | EC               | CORP              | BE        |     490862 | NS      | $1538597.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Holdings Co Ltd                                                | HANSOL HOLDINGS                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     177978 | NS      | $488711.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yotrio Group Co Ltd                                                   | YOTRIO GROUP-A                               | CUSIP: N/A<br>LEI: 836800X7BOKNRRU1IZ93       | Long             | EC               | CORP              | CN        |     750400 | NS      | $408252.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                                   | DANIELI-RSP                                  | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |     158056 | NS      | $2947324.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Camurus AB                                                            | CAMURUS AB                                   | CUSIP: N/A<br>LEI: 5493003S6Z6VI7WYFQ06       | Long             | EC               | CORP              | SE        |      75213 | NS      | $1800017.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Systems Ltd                                                           | SYSTEMS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PK        |      44140 | NS      | $75492.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ardent Leisure Group Ltd                                              | ARDENT LEISURE G                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    1327454 | NS      | $653348.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| AJ Bell PLC                                                           | AJ BELL PLC                                  | CUSIP: N/A<br>LEI: 213800VNKA7DPWXWJJ36       | Long             | EC               | CORP              | GB        |    1074054 | NS      | $4478091.56   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Arena REIT                                                            | ARENA REIT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    1184988 | NS      | $3143499.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Health & Happiness H&H International Holdings Ltd                     | HEALTH AND HAPPI                             | CUSIP: N/A<br>LEI: 2138007WU5DJFZFDDV59       | Long             | EC               | CORP              | HK        |     568000 | NS      | $1059588.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Via Technologies Inc                                                  | VIA TECH                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1297000 | NS      | $3041239.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Fenghua Advanced Technology Holding Co Ltd                  | GUANGDONG FENG-A                             | CUSIP: N/A<br>LEI: 300300Y5HPGKODY5W067       | Long             | EC               | CORP              | CN        |     421293 | NS      | $1079813.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Resources Ltd                                                   | FIRST RESOURCES                              | CUSIP: N/A<br>LEI: 5493007RRD817HUP4O49       | Long             | EC               | CORP              | SG        |    1898529 | NS      | $2225053.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishin Securities Co Ltd                                             | DAISHIN SECS-PRF                             | CUSIP: N/A<br>LEI: 549300A0MNIZNJBONO78       | Long             | EP               | CORP              | KR        |      17529 | NS      | $175624.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elekta AB                                                             | ELEKTA AB-B                                  | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               | CORP              | SE        |    1328883 | NS      | $9672658.85   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenyang Xingqi Pharmaceutical Co Ltd                                 | SHENYANG XINGQ-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      21700 | NS      | $458475.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fire Rock Holdings Ltd                                                | FIRE ROCK HOLDIN                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    7890000 | NS      | $563488.77    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Japan Medical Dynamic Marketing Inc                                   | JAPAN MEDICAL                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      32118 | NS      | $214628.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Energy PLC                                                  | CAPRICORN ENERGY                             | CUSIP: N/A<br>LEI: 213800ZJEUQ8ZOC9AL24       | Long             | EC               | CORP              | GB        |    1210748 | NS      | $3621878.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                                                          | INCHCAPE PLC                                 | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |    1449953 | NS      | $16347815.23  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Systemair AB                                                          | SYSTEMAIR AB                                 | CUSIP: N/A<br>LEI: 529900RK1R6HF8KKOI20       | Long             | EC               | CORP              | SE        |     265622 | NS      | $1992061.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Connector Technology Co Ltd                                  | ELECTRIC CONNE-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      86000 | NS      | $497810.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FULLCAST Holdings Co Ltd                                              | FULLCAST HOLDING                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      71446 | NS      | $1551849.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OGK-2 PJSC                                                            | OGK-2                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |   54519850 | NS      | $7.77         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Migdal Insurance & Financial Holdings Ltd                             | MIGDAL INSURANCE                             | CUSIP: N/A<br>LEI: 549300W4Y1WPXVCYYE42       | Long             | EC               | CORP              | IL        |    1142063 | NS      | $1407717.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Senko Group Holdings Co Ltd                                           | SENKO GROUP HOLD                             | CUSIP: J71004139<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |     445300 | NS      | $3444328.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Infibeam Avenues Ltd                                                  | INFIBEAM AVENUES                             | CUSIP: N/A<br>LEI: 254900TMP0656LN8IW04       | Long             | EC               | CORP              | IN        |    5152409 | NS      | $1080664.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Thana Sinsap Thailand PCL                                        | AEON THANA SIN-F                             | CUSIP: N/A<br>LEI: 549300QBDUK6K40VBM71       | Long             | EC               | CORP              | TH        |     343700 | NS      | $2083621.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Soft Inc                                                         | FUJI SOFT INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      78474 | NS      | $4683922.54   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LG HelloVision Co Ltd                                                 | LG HELLOVISION C                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      89011 | NS      | $338884.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanoh Industrial Co Ltd                                               | SANOH INDUSTRIAL                             | CUSIP: J68080100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      60600 | NS      | $300814.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMABIKO Corp                                                         | YAMABIKO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     113400 | NS      | $992867.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezra Holdings Ltd                                                     | EZRA HOLDINGS LT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    4500399 | NS      | $37680.31     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Tyntek Corp                                                           | TYNTEK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     990250 | NS      | $571201.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Mixed Mode Technology Inc                                      | GLOBAL MIXED-MOD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     264199 | NS      | $1434015.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekerbank Turk AS                                                     | SEKERBANK                                    | CUSIP: N/A<br>LEI: 549300WFSFBN7NQX3Q33       | Long             | EC               | CORP              | TR        |    2433586 | NS      | $343092.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Soulbrain Holdings Co Ltd                                             | SOULBRAIN HOLDIN                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      16872 | NS      | $343164.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyera Corp                                                           | KEYERA CORP                                  | CUSIP: 493271100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     827737 | NS      | $18880777.08  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Jiangsu Azure Corp                                                    | JIANGSU AZURE -A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     266900 | NS      | $602559.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rain Industries Ltd                                                   | RAIN INDUSTRIES                              | CUSIP: N/A<br>LEI: 335800922PYQABXMRO68       | Long             | EC               | CORP              | IN        |     700811 | NS      | $1453452.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SFA Engineering Corp                                                  | SFA ENGINEERING                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      81066 | NS      | $2469405.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| ARC Resources Ltd                                                     | ARC RESOURCES LT                             | CUSIP: 00208D408<br>LEI: FIR47I6FEYKYNJBYW622 | Long             | EC               | CORP              | CA        |    2241908 | NS      | $26049301.18  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BWP Trust                                                             | BWP TRUST                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    1939460 | NS      | $5395044.61   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Plastic Omnium SA                                                 | PLASTIC OMNIUM                               | CUSIP: F73325106<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |     210138 | NS      | $3677709.24   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Honglu Steel Construction Group Co Ltd                          | ANHUI HONGLU-A                               | CUSIP: N/A<br>LEI: 300300P819515FEOQM63       | Long             | EC               | CORP              | CN        |     150570 | NS      | $744195.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shenhuo Coal & Power Co Ltd                                     | HENAN SHENHUO-A                              | CUSIP: N/A<br>LEI: 300300GF8XK44CSHXV64       | Long             | EC               | CORP              | CN        |     638443 | NS      | $1665189.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellivery Therapeutics Inc                                            | CELLIVERY THERAP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      90702 | NS      | $969568.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Incannex Healthcare Ltd                                               | INCANNEX HEALTHC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    4817957 | NS      | $636559.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Titanium Co Ltd                                                  | TOHO TITANIUM                                | CUSIP: N/A<br>LEI: 353800CQ82BJ87SIZZ65       | Long             | EC               | CORP              | JP        |     117200 | NS      | $2187280.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TechMatrix Corp                                                       | TECHMATRIX CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      83900 | NS      | $1148582.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Innuovo Technology Co Ltd                                             | INNUOVO TECHNO-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     308700 | NS      | $341548.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EHang Holdings Ltd                                                    | EHANG HOLDINGS                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     144974 | NS      | $2049932.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TA-I Technology Co Ltd                                                | TA-I TECH                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     346500 | NS      | $515224.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosan Rubber Group Inc                                             | FORMOSAN RUBBER                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1198089 | NS      | $880347.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Discovery Co Ltd                                                   | SK DISCOVERY CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      42004 | NS      | $1088246.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Leong Hup International Bhd                                           | LEONG HUP INTERN                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    3826700 | NS      | $444789.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brogent Technologies Inc                                              | BROGENT TECH                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     160293 | NS      | $745234.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Manitou BF SA                                                         | MANITOU BF                                   | CUSIP: N/A<br>LEI: 9695008SHP3XTT9QCM25       | Long             | EC               | CORP              | FR        |      41765 | NS      | $1227242.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Zaisheng Technology Corp Ltd                                | CHONGQING ZAIS-A                             | CUSIP: N/A<br>LEI: 300300A0EU3B5E4LHY86       | Long             | EC               | CORP              | CN        |      13720 | NS      | $11898.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acerinox SA                                                           | ACERINOX                                     | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | ES        |     747712 | NS      | $8097681.23   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackmores Ltd                                                        | BLACKMORES LTD                               | CUSIP: N/A<br>LEI: 984500ECF802BDJ8D935       | Long             | EC               | CORP              | AU        |      56885 | NS      | $3533217.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Inabata & Co Ltd                                                      | INABATA & CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     149100 | NS      | $2894138.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anima Holding SA                                                      | ANIMA HOLDING SA                             | CUSIP: P4611H116<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    1297131 | NS      | $1129428.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Modetour Network Inc                                                  | MODETOUR NETWORK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      47716 | NS      | $801294.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| GeneReach Biotechnology Corp                                          | GENEREACH                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     129906 | NS      | $268315.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinik Co                                                              | KINIK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     430000 | NS      | $1723102.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Neochem Co Ltd                                                     | KH NEOCHEM CO LT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     141400 | NS      | $3013841.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ATS Corp                                                              | ATS CORP                                     | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |     276126 | NS      | $11181593.24  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fleury SA                                                             | FLEURY SA                                    | CUSIP: P418BW104<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    1120323 | NS      | $3416385.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZWSOFT Co Ltd Guangzhou                                               | ZWSOFT CO LTD -A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      15736 | NS      | $505624.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Capital Group Inc                                                | HOME CAPITAL GRO                             | CUSIP: 436913107<br>LEI: 529900BYMJZJJLBC8L85 | Long             | EC               | CORP              | CA        |     145921 | NS      | $4652188.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Hisaka Works Ltd                                                      | HISAKA WORKS                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      54100 | NS      | $359151.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Sinyang Semiconductor Materials Co Ltd                       | SHANGHAI SINYA-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      84550 | NS      | $384243.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Tianyu Pharmaceutical Co Ltd                                 | ZHEJIANG TIANY-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      91400 | NS      | $342243.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahlstrom-Munksjo Oyj                                                  | AHLSTROM-RTS                                 | CUSIP: N/A<br>LEI: 213800F2MJ5Z2TAQ1726       | Long             | EC               | CORP              | DE        |      29401 | NS      | $570225.39    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Ajanta Pharma Ltd                                                     | AJANTA PHARMA                                | CUSIP: N/A<br>LEI: 3358008XLYJJZBFBCK12       | Long             | EC               | CORP              | IN        |     132949 | NS      | $1967085.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonteq AG                                                            | LEONTEQ AG                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      40294 | NS      | $2238990.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Collins Foods Ltd                                                     | COLLINS FOODS LT                             | CUSIP: N/A<br>LEI: 529900SNO1ZIFF0A2094       | Long             | EC               | CORP              | AU        |     385805 | NS      | $2201325.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SL Corp                                                               | SL CORP                                      | CUSIP: N/A<br>LEI: 549300W7X9LRFVNUKN83       | Long             | EC               | CORP              | KR        |      53966 | NS      | $1131773.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kum Yang Co Ltd                                                       | KUM YANG CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      11474 | NS      | $248437.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MOS Food Services Inc                                                 | MOS FOOD SERVICE                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      89858 | NS      | $2131323.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                                                 | IG GROUP HOLDING                             | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |    1488302 | NS      | $14633401.17  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Ehime Bank Ltd/The                                                    | EHIME BANK LTD                               | CUSIP: N/A<br>LEI: 353800KJ5DZRX27VPX36       | Long             | EC               | CORP              | JP        |     126800 | NS      | $939715.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux Professional AB                                            | ELECTROLUX PRO-B                             | CUSIP: N/A<br>LEI: 254900KI62Q46ZWD8084       | Long             | EC               | CORP              | SE        |     863878 | NS      | $4025330.31   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Texwinca Holdings Ltd                                                 | TEXWINCA HLDG                                | CUSIP: N/A<br>LEI: 529900NO1K2L86ZO5V14       | Long             | EC               | CORP              | HK        |    2408000 | NS      | $417857.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azul SA                                                               | AZUL SA                                      | CUSIP: P0R0AQ105<br>LEI: 549300Z0MWZ57Q9RR205 | Long             | EP               | CORP              | BR        |    1023520 | NS      | $2389281.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Depository Services India Ltd                                 | CENTRAL DEPOSITO                             | CUSIP: N/A<br>LEI: 335800YRV56TH7RQVH27       | Long             | EC               | CORP              | IN        |     183398 | NS      | $2345383.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RAK Properties PJSC                                                   | RAK PROPERTIES                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    3464889 | NS      | $581980.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PIA Corp                                                              | PIA CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      23100 | NS      | $596493.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hensoldt AG                                                           | HENSOLDT AG                                  | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |     197938 | NS      | $5738857.94   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu-Shokuhin Co Ltd                                                | ITOCHU-SHOKUHIN                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      14400 | NS      | $558872.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QuakeSafe Technologies Co Ltd                                         | QUAKESAFE TECHNO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      57117 | NS      | $437797.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J Trust Co Ltd                                                        | J TRUST CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     357200 | NS      | $1568879.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JR Global Reit                                                        | JR REIT XXVII                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     407952 | NS      | $1487538.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Graphics Inc                                                     | ARGO GRAPHICS                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      53900 | NS      | $1685533.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Robot Home  Inc                                                       | ROBOT HOME  INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      94100 | NS      | $122041.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Ausun Pharmaceutical Co Ltd                                  | ZHEJIANG AUSUN-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      91500 | NS      | $369750.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oki Electric Industry Co Ltd                                          | OKI ELECTRIC IND                             | CUSIP: N/A<br>LEI: 529900VJ2Q0182B3J852       | Long             | EC               | CORP              | JP        |     361206 | NS      | $2040351.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beken Corp                                                            | BEKEN CORP-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       5400 | NS      | $24942.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singamas Container Holdings Ltd                                       | SINGAMAS CONTAIN                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    5413960 | NS      | $505329.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Ink SC Holdings Co Ltd                                           | TOYO INK SC HD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     135554 | NS      | $1947060.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KPJ Healthcare Bhd                                                    | KPJ HEALTHCARE                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    8448400 | NS      | $2042172.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KRBL Ltd                                                              | KRBL LTD                                     | CUSIP: N/A<br>LEI: 3358009OO1W5QCPVMV73       | Long             | EC               | CORP              | IN        |     321529 | NS      | $1552725.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stolt-Nielsen Ltd                                                     | STOLT-NIELSEN                                | CUSIP: N/A<br>LEI: 213800VZX4LWJSGRLR94       | Long             | EC               | CORP              | NO        |      82200 | NS      | $2161271.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TV18 Broadcast Ltd                                                    | TV18 BROADCAST L                             | CUSIP: N/A<br>LEI: 335800IWZCQ25BILZ113       | Long             | EC               | CORP              | IN        |    1507082 | NS      | $626538.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuboshi Belting Ltd                                                | MITSUBOSHI BELTI                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      74400 | NS      | $2122923.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TSEC Corp                                                             | TSEC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1602471 | NS      | $1985539.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongsung Pharmaceutical Co Ltd                                        | DONGSUNG PHARM                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      66487 | NS      | $347345.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Fangda Group Co Ltd                                             | CHINA FANGDA-B                               | CUSIP: N/A<br>LEI: 300300JOOK90YJGF8947       | Long             | EC               | CORP              | CN        |     173005 | NS      | $47834.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AddTech AB                                                            | ADDTECH AB-B SH                              | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |     707477 | NS      | $11297933.99  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Applus Services SA                                                    | APPLUS SERVICES                              | CUSIP: N/A<br>LEI: 213800M9XCA6NR98E873       | Long             | EC               | CORP              | ES        |     512902 | NS      | $3936398.89   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grinm Advanced Materials Co Ltd                                       | GRINM ADVANCE-A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     237500 | NS      | $487054.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dicker Data Ltd                                                       | DICKER DATA LTD                              | CUSIP: N/A<br>LEI: 549300Z9AR1B5G2UQJ37       | Long             | EC               | CORP              | AU        |     185151 | NS      | $1397599.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Kogyo Co Ltd                                                    | PRESS KOGYO CO                               | CUSIP: N/A<br>LEI: 353800Z8ABLQL0MHSA16       | Long             | EC               | CORP              | JP        |     313200 | NS      | $1088132.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AAK AB                                                                | AAK AB                                       | CUSIP: W9609S109<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |     652702 | NS      | $11265497.90  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                                             | INABA DENKI SANG                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     213700 | NS      | $4642813.34   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| S IMMO AG                                                             | S IMMO AG - RECTIFICATION RTS (AUG 2022)     | CUSIP: N/A<br>LEI: 5299001QKV44IT3WPL26       | Long             | EC               | CORP              | AT        |     182723 | NS      | $1.99         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Greggs PLC                                                            | GREGGS PLC                                   | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |     378693 | NS      | $12645307.98  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Doutor Nichires Holdings Co Ltd                                       | DOUTOR NICHIRES                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      94737 | NS      | $1363461.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aston Martin Lagonda Global Holdings PLC                              | ASTON MARTIN                                 | CUSIP: N/A<br>LEI: 213800167WOVOK5ZC776       | Long             | EC               | CORP              | GB        |    1125386 | NS      | $2299695.61   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: —       |
| APS Holdings Corp                                                     | ADVANCED PROCESS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      34129 | NS      | $531713.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund                     | Vanguard Market Liquidity Fund               | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |   50958129 | NS      | $50953032.71  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Arakawa Chemical Industries Ltd                                       | ARAKAWA CHEM                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      44600 | NS      | $342365.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Xusheng Group Co Ltd                                           | NINGBO XUSHENG-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     152393 | NS      | $917949.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloetta AB                                                            | CLOETTA AB-B SHS                             | CUSIP: N/A<br>LEI: 549300CSLHPO6Y1AZN37       | Long             | EC               | CORP              | SE        |     780193 | NS      | $1624960.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wowow Inc                                                             | WOWOW INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      20400 | NS      | $195912.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenzing AG                                                            | LENZING AG                                   | CUSIP: N/A<br>LEI: 529900BKFJBI0QRDJH63       | Long             | EC               | CORP              | AT        |      52609 | NS      | $3725839.46   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Oncoclinicas do Brasil Servicos Medicos SA                            | ONCOCLINICAS DO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     668500 | NS      | $1046938.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Shuanghuan Driveline Co Ltd                                  | ZHEJIANG SHUAN-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      57300 | NS      | $252675.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangji Medical Holdings Ltd                                           | KANGJI MEDICAL H                             | CUSIP: N/A<br>LEI: 300300HPVQ4VPUI5AB79       | Long             | EC               | CORP              | HK        |    1008500 | NS      | $1196025.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| InBody Co Ltd                                                         | INBODY CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      31689 | NS      | $571452.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Terveystalo Oyj                                                       | TERVEYSTALO OYJ                              | CUSIP: N/A<br>LEI: 7437001AEZHLL3UEX093       | Long             | EC               | CORP              | FI        |     278765 | NS      | $2172747.82   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kenedix Residential Next Investment Corp                              | KENEDIX RESIDENT                             | CUSIP: N/A<br>LEI: 353800CYD58GUMFQME07       | Long             | EC               | CORP              | JP        |       3754 | NS      | $5595206.43   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Enauta Participacoes SA                                               | ENAUTA PARTICIPA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     258400 | NS      | $766093.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOHO China Ltd                                                        | SOHO CHINA                                   | CUSIP: N/A<br>LEI: 529900DEZNBJ3OIZQO40       | Long             | EC               | CORP              | HK        |    7818542 | NS      | $1514787.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UPI Semiconductor Corp                                                | UPI SEMICONDUCT                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     180000 | NS      | $1955610.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Industries Ltd                                                | RUENTEX IND                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    3077349 | NS      | $6895142.71   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroreconcavo SA                                                     | PETRORECONCAVO S                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     739700 | NS      | $4601722.91   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DO & CO AG                                                            | DO & CO AG                                   | CUSIP: N/A<br>LEI: 5299002NFQKOBT1E8569       | Long             | EC               | CORP              | AT        |      23182 | NS      | $2454989.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| CITIC Resources Holdings Ltd                                          | CITIC RESOURCES                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    9572000 | NS      | $605555.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypoport SE                                                           | HYPOPORT SE                                  | CUSIP: N/A<br>LEI: 391200GNIFXXP6KRYQ46       | Long             | EC               | CORP              | DE        |      16152 | NS      | $2200489.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Moving Service Co Ltd                                           | SAKAI MOVING SER                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      32100 | NS      | $1110042.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexpol AB                                                             | HEXPOL AB                                    | CUSIP: W4580B159<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |     929189 | NS      | $10037895.42  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Materials Co Ltd                                        | CHINA RAILWAY-A                              | CUSIP: N/A<br>LEI: 300300LL5V4TL8XW5W14       | Long             | EC               | CORP              | CN        |    1798563 | NS      | $795033.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cargojet Inc                                                          | CARGOJET INC                                 | CUSIP: 14179V503<br>LEI: 549300C4GBBANCBT3K72 | Long             | EC               | CORP              | CA        |      33353 | NS      | $3092776.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Getac Holdings Corp                                                   | GETAC HOLDINGS C                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1319000 | NS      | $2005736.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacom Co Ltd                                                          | WACOM CO LTD                                 | CUSIP: N/A<br>LEI: 353800R3B771OQOQPT02       | Long             | EC               | CORP              | JP        |     507236 | NS      | $2505035.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongdao Liepin Group                                                  | TONGDAO LIEPIN G                             | CUSIP: N/A<br>LEI: 30030027GU9V3OLVUK70       | Long             | EC               | CORP              | HK        |     441200 | NS      | $605023.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Youlchon Chemical Co Ltd                                              | YOULCHON CHEM CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      45417 | NS      | $1456032.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TomTom NV                                                             | TOMTOM NV                                    | CUSIP: N/A<br>LEI: 724500WAU923OTVC7M86       | Long             | EC               | CORP              | NL        |     252202 | NS      | $1792450.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Boyd Group Services Inc                                               | BOYD GROUP SERVI                             | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |      80421 | NS      | $12298722.39  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Beet Sugar Manufacturing Co Ltd                                | NIPPON BEET SUGA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      30000 | NS      | $384241.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tanso Co Ltd                                                     | TOYO TANSO CO LT                             | CUSIP: N/A<br>LEI: 529900YTFHZ3XYGL3R93       | Long             | EC               | CORP              | JP        |      52210 | NS      | $1667481.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Tagen Group Co Ltd                                           | SHENZHEN TAGEN-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     430300 | NS      | $368617.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABLBio Inc                                                            | ABLBIO LNC                                   | CUSIP: N/A<br>LEI: 9884007BRC71Y64NK235       | Long             | EC               | CORP              | KR        |      95206 | NS      | $1523491.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Rank Group PLC                                                        | RANK GROUP PLC                               | CUSIP: N/A<br>LEI: 213800TXKD6XZWOFTE12       | Long             | EC               | CORP              | GB        |     778058 | NS      | $870158.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kemira Oyj                                                            | KEMIRA OYJ                                   | CUSIP: N/A<br>LEI: 74370031Y7RK5H88CQ48       | Long             | EC               | CORP              | FI        |     327068 | NS      | $5306472.39   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacoal Holdings Corp                                                  | WACOAL HOLDINGS                              | CUSIP: N/A<br>LEI: 3538002U6NJ8QTW6VR34       | Long             | EC               | CORP              | JP        |     196900 | NS      | $3701841.43   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Han Health Industry Holdings Ltd                                  | HUA HAN HEALTH INDUSTRY HOLD - DUMMY         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    1817183 | NS      | $2.32         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AIMS APAC REIT                                                        | AIMS APAC REIT                               | CUSIP: N/A<br>LEI: 549300MGNQOBQ3KVN734       | Long             | EC               | CORP              | SG        |    2103000 | NS      | $2199823.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimori Kogyo Co Ltd                                                 | FUJIMORI KOGYO                               | CUSIP: J14984108<br>LEI: 353800YWT7BBFCB5RN10 | Long             | EC               | CORP              | JP        |      56000 | NS      | $1437816.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bega Cheese Ltd                                                       | BEGA CHEESE LTD                              | CUSIP: N/A<br>LEI: 549300P1H1GM5BXPB476       | Long             | EC               | CORP              | AU        |    1124583 | NS      | $3095294.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissha Co Ltd                                                         | NISSHA CO LTD                                | CUSIP: N/A<br>LEI: 353800DMEBG4RFUJ0P59       | Long             | EC               | CORP              | JP        |     135460 | NS      | $2015445.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhou Hei Ya International Holdings Co Ltd                             | ZHOU HEI YA INTE                             | CUSIP: N/A<br>LEI: 549300VS12GP9PYWII36       | Long             | EC               | CORP              | HK        |    3572000 | NS      | $1961774.93   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Sacyr SA                                                              | SACYR SA-RTS                                 | CUSIP: N/A<br>LEI: 959800XKAB9VNAVN9425       | Long             | EC               | CORP              | ES        |    1520757 | NS      | $103611.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CrystalGenomics Inc                                                   | CRYSTALGENOMICS                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     207711 | NS      | $576759.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| J D Wetherspoon PLC                                                   | WETHERSPOON (JD)                             | CUSIP: N/A<br>LEI: 213800CHWARFAAN7UB85       | Long             | EC               | CORP              | GB        |     321428 | NS      | $1808732.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Base Co Ltd                                                     | TOKYO BASE CO LT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      20000 | NS      | $62409.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyosung TNC Corp                                                      | HYOSUNG TNC CORP                             | CUSIP: N/A<br>LEI: 988400BL3EUWYB39P076       | Long             | EC               | CORP              | KR        |      11169 | NS      | $3778034.17   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chemical Titan Holding Bhd                                      | LOTTE CHEMICAL T                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1843705 | NS      | $679747.66    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cosmochemical Co Ltd                                                  | COSMOCHEMICAL CO                             | CUSIP: N/A<br>LEI: 988400J1FZ6TU6TDCC28       | Long             | EC               | CORP              | KR        |      10713 | NS      | $202049.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MARR SpA                                                              | MARR SPA                                     | CUSIP: N/A<br>LEI: 815600576D5536AC7B34       | Long             | EC               | CORP              | IT        |     121355 | NS      | $1595636.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jess-Link Products Co Ltd                                             | JESS-LINK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     246100 | NS      | $346826.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ODAS Elektrik Uretim ve Sanayi Ticaret AS                             | ODAS ELEKTRIK UR                             | CUSIP: N/A<br>LEI: 7890002IRSRY2Q3CID69       | Long             | EC               | CORP              | TR        |    3990383 | NS      | $1644208.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Troax Group AB                                                        | TROAX GROUP AB                               | CUSIP: N/A<br>LEI: 5493003TBEWGBIEG1X97       | Long             | EC               | CORP              | SE        |     121488 | NS      | $2556410.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-A Socio Holdings Co Ltd                                          | DONG-A SOCIO HOL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9560 | NS      | $789705.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Komeri Co Ltd                                                         | KOMERI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     113800 | NS      | $2334483.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenedix Retail REIT Corp                                              | KENEDIX RETAIL R                             | CUSIP: N/A<br>LEI: 353800IOH9ONLGE3AQ55       | Long             | EC               | CORP              | JP        |       2259 | NS      | $4235341.75   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co                                                  | TSUBAKIMOTO CHAI                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     128064 | NS      | $3065684.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Financial Software Holdings PLC                                  | ALFA FINANCIA SO                             | CUSIP: N/A<br>LEI: 213800C5UOZHUTNUGA28       | Long             | EC               | CORP              | GB        |     298888 | NS      | $647376.15    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| IGG Inc                                                               | IGG INC                                      | CUSIP: N/A<br>LEI: 529900VBUXYUOTABSC33       | Long             | EC               | CORP              | HK        |    3378000 | NS      | $1270472.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Empreendimentos Pague Menos S/A                                       | EMPREENDIMENTOS                              | CUSIP: N/A<br>LEI: 549300FBHB2O0Y7P2P98       | Long             | EC               | CORP              | BR        |      29375 | NS      | $3182.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daesang Corp                                                          | DAESANG CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      66484 | NS      | $1150150.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ecopro Co Ltd                                                         | ECOPRO CO LTD                                | CUSIP: N/A<br>LEI: 9884006OCHPD0V2O6P20       | Long             | EC               | CORP              | KR        |      66918 | NS      | $6735745.83   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Li Peng Enterprise Co Ltd                                             | LI PENG                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    2453915 | NS      | $642907.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon Composites ASA                                                | HEXAGON COMPOSIT                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXJWMW49       | Long             | EC               | CORP              | NO        |     372527 | NS      | $1256115.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenstam AB                                                         | WALLENSTAM-B SHS                             | CUSIP: N/A<br>LEI: 21380081R2P9MKFQBD25       | Long             | EC               | CORP              | SE        |    1234316 | NS      | $5666327.45   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ICD Co Ltd                                                            | ICD CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      49746 | NS      | $372518.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Shiryo Co Ltd                                                   | CHUBU SHIRYO CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      68600 | NS      | $547315.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Semiconductor Microelectronics Technology Inc                   | ELITE SEMICONDUC                             | CUSIP: N/A<br>LEI: 213800SXIDCIJQJH4I42       | Long             | EC               | CORP              | TW        |     886000 | NS      | $2324233.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Instruments PLC                                                | OXFORD INSTR                                 | CUSIP: N/A<br>LEI: 213800J364EZD6UCE231       | Long             | EC               | CORP              | GB        |     197157 | NS      | $5699170.49   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Nonferrous Mining Corp Ltd                                      | CHINA NONFERROUS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    4389000 | NS      | $2398815.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Firefinch Ltd                                                         | FIREFINCH LTD                                | CUSIP: N/A<br>LEI: 52990065EGEF8FEI8S51       | Long             | EC               | CORP              | AU        |    4116778 | NS      | $174349.62    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Supermax Corp Bhd                                                     | SUPERMAX CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    6730700 | NS      | $1282459.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yoshinoya Holdings Co Ltd                                             | YOSHINOYA HD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     239920 | NS      | $4399564.37   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Grand Korea Leisure Co Ltd                                            | GRAND KOREA LEIS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      81598 | NS      | $1357434.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Symphony Ltd                                                          | SYMPHONY LTD                                 | CUSIP: N/A<br>LEI: 3358004KHBEOQRZCFM37       | Long             | EC               | CORP              | IN        |      56435 | NS      | $663544.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| iMarketKorea Inc                                                      | IMARKETKOREA INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      95700 | NS      | $798563.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lizhong Sitong Light Alloys Group Co Ltd                              | LIZHONG SITONG-A                             | CUSIP: N/A<br>LEI: 300300XSPKYWPIWS3N43       | Long             | EC               | CORP              | CN        |     154295 | NS      | $641695.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichicon Corp                                                         | NICHICON CORP                                | CUSIP: J49420102<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |     234283 | NS      | $2301522.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALI Corp                                                              | ALI CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     475281 | NS      | $343660.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishio Rent All Co Ltd                                                | NISHIO RENT ALL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      57800 | NS      | $1394300.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilan Ltd                                                             | HILAN LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      52559 | NS      | $2560982.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongjin Semichem Co Ltd                                               | DONGJIN SEMICHEM                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     112729 | NS      | $3090990.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Woongjin Thinkbig Co Ltd                                              | WOONGJIN THINKBI                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     152463 | NS      | $317441.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongding Interconnection Information Co Ltd                           | TONGDING INTER-A                             | CUSIP: N/A<br>LEI: 3003007KP2CC110EDD93       | Long             | EC               | CORP              | CN        |     287300 | NS      | $206469.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dagang NeXchange Bhd                                                  | DAGANG NEXCHANGE                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    9335100 | NS      | $1445324.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Austevoll Seafood ASA                                                 | AUSTEVOLL SEAFOO                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXFFDC03       | Long             | EC               | CORP              | NO        |     337576 | NS      | $3344248.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toridoll Holdings Corp                                                | TORIDOLL HOLDING                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     159500 | NS      | $3460019.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Artnature Inc                                                         | ARTNATURE INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      54800 | NS      | $319174.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Empreendimentos Pague Menos S/A                                       | EMPREENDIMENTOS                              | CUSIP: N/A<br>LEI: 549300FBHB2O0Y7P2P98       | Long             | EC               | CORP              | BR        |     581300 | NS      | $479807.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altech Corp                                                           | ALTECH CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        900 | NS      | $15470.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okabe Co Ltd                                                          | OKABE                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     132735 | NS      | $744889.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Radico Khaitan Ltd                                                    | RADICO KHAITAN L                             | CUSIP: N/A<br>LEI: 335800P7T5DW332M7E19       | Long             | EC               | CORP              | IN        |     291166 | NS      | $4022551.12   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Celestica Inc                                                         | CELESTICA INC                                | CUSIP: 15101Q108<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     396070 | NS      | $5274781.41   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuyama Transporting Co Ltd                                          | FUKUYAMA TRANSPO                             | CUSIP: N/A<br>LEI: 529900Z7D20PNX4HSO85       | Long             | EC               | CORP              | JP        |      99300 | NS      | $2569487.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Element Fleet Management Corp                                         | ELEMENT FLEET MA                             | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |    1487394 | NS      | $21016126.56  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fagerhult AB                                                          | FAGERHULT AB                                 | CUSIP: N/A<br>LEI: 549300G9NPD8LSJLMP91       | Long             | EC               | CORP              | SE        |     269618 | NS      | $1262176.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vnet Group Inc                                                        | VNET GROUP-ADR                               | CUSIP: N/A<br>LEI: 529900672GYJQ3T38I58       | Long             | EC               | CORP              | US        |     432039 | NS      | $2540389.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Totetsu Kogyo Co Ltd                                                  | TOTETSU KOGYO                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     118700 | NS      | $2453674.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alupar Investimento SA                                                | ALUPAR INV-UNIT                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     443144 | NS      | $2477479.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keller Group PLC                                                      | KELLER GROUP PLC                             | CUSIP: N/A<br>LEI: 549300QO4MBL43UHSN10       | Long             | EC               | CORP              | GB        |     264801 | NS      | $2638979.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Dongcheng Pharmaceutical Co Ltd                                | YANTAI DONGCHE-A                             | CUSIP: N/A<br>LEI: 300300D2L1BPR7N7KU35       | Long             | EC               | CORP              | CN        |     167500 | NS      | $465671.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercuries Life Insurance Co Ltd                                       | MERCURIES LIFE                               | CUSIP: N/A<br>LEI: 254900MGZPWGJDGJRO25       | Long             | EC               | CORP              | TW        |    8005933 | NS      | $1477962.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gilat Satellite Networks Ltd                                          | GILAT SATEL NETW                             | CUSIP: N/A<br>LEI: 529900RVHDCYJ5YWHP12       | Long             | EC               | CORP              | IL        |      82686 | NS      | $447961.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldsun Building Materials Co Ltd                                     | GOLDSUN BUILDING                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    4191402 | NS      | $3599763.80   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Helios Towers PLC                                                     | HELIOS TOWER                                 | CUSIP: N/A<br>LEI: 213800DGC7GS4XCHCU30       | Long             | EC               | CORP              | GB        |    2813393 | NS      | $3718939.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Komipharm International Co Ltd                                        | KOMIPHARM INTERN                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     116807 | NS      | $651307.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Aryzta AG                                                             | ARYZTA AG                                    | CUSIP: N/A<br>LEI: 549300W2PUDQQVRD8W85       | Long             | EC               | CORP              | CH        |    3631501 | NS      | $4944759.65   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegis Logistics Ltd                                                   | AEGIS LOGISTICS                              | CUSIP: N/A<br>LEI: 335800R6OF8UV8J3G994       | Long             | EC               | CORP              | IN        |     484380 | NS      | $2263442.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jiemei Electronic & Technology Co Ltd                        | ZHEJIANG JIEME-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     148033 | NS      | $672395.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China General Plastics Corp                                           | CHINA GENERAL                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1520717 | NS      | $1431902.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombardier Inc                                                        | BOMBARDIER INC-B                             | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |     315778 | NS      | $15253129.95  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JSTI Group                                                            | JSTI GROUP-A                                 | CUSIP: N/A<br>LEI: 300300LTQQAIYJBFNM18       | Long             | EC               | CORP              | CN        |     201500 | NS      | $175280.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holy Stone Enterprise Co Ltd                                          | HOLY STONE ENT                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     524769 | NS      | $1600719.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBERIDE Inc                                                         | GLOBERIDE INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      71000 | NS      | $1455708.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unid Btplus Co Ltd                                                    | UNIDBTPLUS CO LT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      18219 | NS      | $107823.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eoflow Co Ltd                                                         | EOFLOW CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      82704 | NS      | $1262545.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange Polska SA                                                      | ORANGE POLSKA SA                             | CUSIP: N/A<br>LEI: 259400TOMPUOLS65II22       | Long             | EC               | CORP              | PL        |    2529216 | NS      | $4083127.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OVH Groupe SAS                                                        | OVH GROUPE SAS                               | CUSIP: N/A<br>LEI: 9695001J8OSOVX4TP939       | Long             | EC               | CORP              | FR        |      78061 | NS      | $1307169.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyakugo Bank Ltd/The                                                  | HYAKUGO BANK                                 | CUSIP: N/A<br>LEI: 549300BYCCERC5EKUX15       | Long             | EC               | CORP              | JP        |     762400 | NS      | $2462272.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Network International Holdings PLC                                    | NETWORK INTERNAT                             | CUSIP: N/A<br>LEI: 213800XVRNKWENNLKK60       | Long             | EC               | CORP              | GB        |    1756046 | NS      | $5701788.57   | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Log-in Logistica Intermodal SA                                        | LOG-IN LOGISTICA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     201619 | NS      | $1449299.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hodogaya Chemical Co Ltd                                              | HODOGAYA CHEM CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      17500 | NS      | $450949.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rosseti Lenenergo PJSC                                                | LENENERGO-PFD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | RU        |     305131 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ki-Star Real Estate Co Ltd                                            | KI-STAR REAL EST                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      28700 | NS      | $1091804.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                                                   | CHF/USD FWD 20230315                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-22524.55    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Interparfums SA                                                       | INTERPARFUMS SA                              | CUSIP: N/A<br>LEI: 969500SARWF33OPQED48       | Long             | EC               | CORP              | FR        |      64905 | NS      | $4248704.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexity SA                                                             | NEXITY                                       | CUSIP: N/A<br>LEI: 969500JJ71T2DIPDVV84       | Long             | EC               | CORP              | FR        |     160002 | NS      | $4833485.68   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Mediacom Tbk PT                                                | GLOBAL MEDIACOM                              | CUSIP: N/A<br>LEI: 254900AT4UDA6T5T7X24       | Long             | EC               | CORP              | ID        |   27752606 | NS      | $527298.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Victrex PLC                                                           | VICTREX PLC                                  | CUSIP: G9358Y107<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |     365248 | NS      | $8312512.21   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| IIFL Finance Ltd                                                      | IIFL FINANCE LTD                             | CUSIP: N/A<br>LEI: 335800CZ46UJRS34JR78       | Long             | EC               | CORP              | IN        |    1089097 | NS      | $6861083.45   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Origo HF                                                              | ORIGO HF                                     | CUSIP: N/A<br>LEI: 967600BWC88YTVYPS344       | Long             | EC               | CORP              | IS        |     143836 | NS      | $103070.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Megmilk Snow Brand Co Ltd                                             | MEGMILK SNOW                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     152600 | NS      | $2135796.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mimasu Semiconductor Industry Co Ltd                                  | MIMASU SEMICONDU                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      52200 | NS      | $1035380.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMA Solar Technology AG                                               | SMA SOLAR TECHNO                             | CUSIP: N/A<br>LEI: 529900Q6JQHI8X451Q21       | Long             | EC               | CORP              | DE        |      32268 | NS      | $2737249.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eizo Corp                                                             | EIZO CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      64556 | NS      | $1804498.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvar Ltd                                                            | SOLVAR LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     670067 | NS      | $990588.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao East Steel Tower Stock Co Ltd                                 | QINGDAO EAST-A                               | CUSIP: N/A<br>LEI: 655600XSIIT9GB37RW43       | Long             | EC               | CORP              | CN        |     293600 | NS      | $402581.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yinson Holdings BHD                                                   | YINSON HLDGS BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    4644340 | NS      | $2931842.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Douzone Bizon Co Ltd                                                  | DOUZONE BIZON CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      70873 | NS      | $2025693.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuetsu Corp                                                         | HOKUETSU CORP                                | CUSIP: N/A<br>LEI: 549300CBTMD053ZJ7C79       | Long             | EC               | CORP              | JP        |     508021 | NS      | $3270361.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Krishna Institute of Medical Sciences Ltd                             | KRISHNA INSTITUT                             | CUSIP: N/A<br>LEI: 254900JA6LS4UY2ZCR81       | Long             | EC               | CORP              | IN        |      96291 | NS      | $1773949.14   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Jiaozuo Wanfang Aluminum Manufacturing Co Ltd                         | JIAOZUO WANFAN-A                             | CUSIP: N/A<br>LEI: 300300FY5TS8GS1CBM89       | Long             | EC               | CORP              | CN        |     261700 | NS      | $223978.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate REIT Inc                                            | HEIWA REAL ESTAT                             | CUSIP: N/A<br>LEI: 3538003GH25628YW4R98       | Long             | EC               | CORP              | JP        |       3607 | NS      | $4194968.56   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Chemical Corp                                             | CHINA STEEL CHEM                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     568853 | NS      | $2045697.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Timken India Ltd                                                      | TIMKEN INDIA LTD                             | CUSIP: N/A<br>LEI: 335800VYJD6YXMCODK97       | Long             | EC               | CORP              | IN        |      89105 | NS      | $3413417.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nachi-Fujikoshi Corp                                                  | NACHI-FUJIKOSHI                              | CUSIP: N/A<br>LEI: 353800VMZ8DPGXDO5U37       | Long             | EC               | CORP              | JP        |      64851 | NS      | $1960793.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmax Technology Co Ltd                                              | NEWMAX TECH                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     265000 | NS      | $255707.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumiai Chemical Industry Co Ltd                                       | KUMIAI CHEM IND                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     344350 | NS      | $2336479.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihanshin Building Co Ltd                                            | KEIHANSHIN BUILD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     125700 | NS      | $1324283.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Aluminum International Engineering Corp Ltd                     | CHINA ALUMINUM-A                             | CUSIP: N/A<br>LEI: 52990058EMBE0I47CI71       | Long             | EC               | CORP              | CN        |     591800 | NS      | $446028.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinch AB                                                              | SINCH AB                                     | CUSIP: N/A<br>LEI: 549300UXY7QM6IDCGI12       | Long             | EC               | CORP              | SE        |    2292112 | NS      | $9475526.48   | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Warba Bank KSCP                                                       | WARBA BANK                                   | CUSIP: N/A<br>LEI: 254900HX6OLMFSO34H53       | Long             | EC               | CORP              | KW        |    3449822 | NS      | $2721126.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Schouw & Co A/S                                                       | SCHOUW & CO                                  | CUSIP: K86111166<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |      46374 | NS      | $3593202.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Medytox Inc                                                           | MEDYTOX                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      18019 | NS      | $1962420.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koolearn Technology Holding Ltd                                       | KOOLEARN TECHNOL                             | CUSIP: N/A<br>LEI: 3003007X0QPXFVRDX034       | Long             | EC               | CORP              | HK        |    1015000 | NS      | $8244102.19   | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Vinati Organics Ltd                                                   | VINATI ORGANICS                              | CUSIP: N/A<br>LEI: 254900Q2IRNXURG92U10       | Long             | EC               | CORP              | IN        |      99330 | NS      | $2228843.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Salvatore Ferragamo SpA                                               | FERRAGAMO SPA                                | CUSIP: N/A<br>LEI: 5493005GRP0FEE3NRI35       | Long             | EC               | CORP              | IT        |     260908 | NS      | $5177831.74   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yahagi Construction Co Ltd                                            | YAHAGI CONSTRUCT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      67700 | NS      | $414490.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cranswick PLC                                                         | CRANSWICK PLC                                | CUSIP: G2504J108<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |     197518 | NS      | $7770311.64   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Network Television Ltd                                            | SKY NETWORK TEL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     488172 | NS      | $765007.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Bright Power Semiconductor Co Ltd                            | SHANGHAI BRIGH-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      11886 | NS      | $243871.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tainan Spinning Co Ltd                                                | TAINAN SPINNING                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    4104674 | NS      | $2350481.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokushu Tokai Paper Co Ltd                                            | TOKUSHU TOKAI PA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      31300 | NS      | $701351.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Parking Development Co Ltd                                     | NIPPON PARKING D                             | CUSIP: J5S925106<br>LEI: 353800OBX8MRKQA9PG73 | Long             | EC               | CORP              | JP        |     491400 | NS      | $977955.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Pacific Telecom Co Ltd                                           | ASIA PACIFIC TEL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    6322891 | NS      | $1307737.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seojin System Co Ltd                                                  | SEOJIN SYSTEM CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      85445 | NS      | $1140548.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichireki Co Ltd                                                      | NICHIREKI CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      81500 | NS      | $872125.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AECI Ltd                                                              | AECI LTD                                     | CUSIP: N/A<br>LEI: 3789008641F1D3D90E85       | Long             | EC               | CORP              | ZA        |     435176 | NS      | $2191275.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Borregaard ASA                                                        | BORREGAARD ASA                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXGYXC05       | Long             | EC               | CORP              | NO        |     378158 | NS      | $5830142.73   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Q Technology Group Co Ltd                                             | Q TECHNOLOGY GRO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    1508000 | NS      | $1022069.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LX INTERNATIONAL CORP                                                 | LX INTERNATIONAL                             | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               | CORP              | KR        |      85130 | NS      | $2436976.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Motilal Oswal Financial Services Ltd                                  | MOTILAL OSWAL                                | CUSIP: N/A<br>LEI: 3358004GYYY6FUXX1P93       | Long             | EC               | CORP              | IN        |     157928 | NS      | $1316981.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KMC Kuei Meng International Inc                                       | KMC KUEI MENG                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     204000 | NS      | $1025517.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| De Grey Mining Ltd                                                    | DE GREY MINING                               | CUSIP: N/A<br>LEI: 529900MOX6JOKGFAYY28       | Long             | EC               | CORP              | AU        |    4829552 | NS      | $5117849.33   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| New Work SE                                                           | NEW WORK SE                                  | CUSIP: N/A<br>LEI: 5299002VHN50DM9T9H37       | Long             | EC               | CORP              | DE        |       9999 | NS      | $1833783.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBRA Macquarie Mexico                                                | FIBRA MACQUARIE                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    2828402 | NS      | $4780968.94   | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Unicaja Banco SA                                                      | UNICAJA BANCO SA                             | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |    4678245 | NS      | $5750277.96   | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China New Higher Education Group Ltd                                  | CHINA NEW HIGHER                             | CUSIP: N/A<br>LEI: 549300UQUTN69WGJ7J09       | Long             | EC               | CORP              | HK        |    3025000 | NS      | $1547351.84   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| InvoCare Ltd                                                          | INVOCARE LTD                                 | CUSIP: Q4976L107<br>LEI: 254900NXGMD1P0TNBV71 | Long             | EC               | CORP              | AU        |     526572 | NS      | $4303380.21   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Semicon Co Ltd                                                     | LX SEMICON CO LT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      45090 | NS      | $2964931.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| United Bank Ltd/Pakistan                                              | UNITED BANK LTD                              | CUSIP: N/A<br>LEI: 25490030EXC4CQV3JH29       | Long             | EC               | CORP              | PK        |     845938 | NS      | $320802.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagatanien Holdings Co Ltd                                            | NAGATANIEN HOLDI                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      48500 | NS      | $760038.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenet Group Holding NV                                              | TELENET GRP HLDG                             | CUSIP: N/A<br>LEI: 213800FA3K4S56INQI67       | Long             | EC               | CORP              | BE        |     172325 | NS      | $2970383.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Luyang Energy-Saving Materials Co Ltd                                 | LUYANG ENERGY-SA                             | CUSIP: N/A<br>LEI: 30030006B17JK6M28P52       | Long             | EC               | CORP              | CN        |     109666 | NS      | $390244.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jasmine Technology Solution PCL                                       | JASMINE TECH-FOR                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    1188600 | NS      | $1705885.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramco Cements Ltd/The                                                 | RAMCO CEMENT/THE                             | CUSIP: N/A<br>LEI: 3358003MPDJN515PDG51       | Long             | EC               | CORP              | IN        |     468940 | NS      | $3883523.87   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CM Hospitalar SA                                                      | CM HOSPITALAR SA                             | CUSIP: N/A<br>LEI: 5493007DDOPA7LUQQK27       | Long             | EC               | CORP              | BR        |     299800 | NS      | $1122116.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TSRC Corp                                                             | TSRC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    2643046 | NS      | $2493209.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pact Group Holdings Ltd                                               | PACT GROUP HOLDI                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     692987 | NS      | $516353.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weifang Rainbow Chemical Co Ltd                              | SHANDONG WEIFA-A                             | CUSIP: N/A<br>LEI: 836800HYCYNXCHID8V57       | Long             | EC               | CORP              | CN        |      63600 | NS      | $772261.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLFZON Co Ltd                                                        | GOLFZON CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       9827 | NS      | $1131340.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen Suntak Circuit Technology Co Ltd                             | SHENZHEN SUNTA-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     150700 | NS      | $238777.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong-Tai Machine & Tool Co Ltd                                        | TONG-TAI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     779429 | NS      | $369231.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JW Cayman Therapeutics Co Ltd                                         | JW CAYMAN THERAP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     742000 | NS      | $503616.36    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ardentec Corp                                                         | ARDENTEC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1793851 | NS      | $3175357.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EC Healthcare                                                         | EC HEALTHCARE                                | CUSIP: N/A<br>LEI: 2549005M4UVY5ECAWW87       | Long             | EC               | CORP              | HK        |    1569000 | NS      | $1882938.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Roshow Technology Co Ltd                                              | ROSHOW TECHNOL-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     462100 | NS      | $611357.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilson Sons Holdings Brasil SA                                        | WILSON SONS HOLD                             | CUSIP: N/A<br>LEI: 25490033I0F25FUYFJ42       | Long             | EC               | CORP              | BR        |     721000 | NS      | $1462935.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlorenzo SpA/Ameglia                                                | SANLORENZO SPA/A                             | CUSIP: N/A<br>LEI: 8156006C71E895860132       | Long             | EC               | CORP              | IT        |      47437 | NS      | $2082554.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Moonpig Group PLC                                                     | MOONPIG GROUP PL                             | CUSIP: N/A<br>LEI: 213800VAYO5KCAXZHK83       | Long             | EC               | CORP              | GB        |    1085672 | NS      | $1610480.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Gosei Co Ltd                                                     | TOYO GOSEI CO                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1300 | NS      | $92788.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grandblue Environment Co Ltd                                          | GRANDBLUE ENV-A                              | CUSIP: N/A<br>LEI: 30030011OA5FCYNY1P78       | Long             | EC               | CORP              | CN        |     285372 | NS      | $769416.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First National Financial Corp                                         | FIRST NATIONAL F                             | CUSIP: 33564P103<br>LEI: 549300L96UOMCR0MJU30 | Long             | EC               | CORP              | CA        |      59325 | NS      | $1750924.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TaiMed Biologics Inc                                                  | TAIMED BIOLOGICS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     698000 | NS      | $1591075.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosei Corp                                                            | TOSEI CORP                                   | CUSIP: J8963D109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     101600 | NS      | $1159947.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Supreme Corp                                                   | ALLIED SUPREME                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     184000 | NS      | $2120430.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyprop Investments Ltd                                                | HYPROP INVESTMEN                             | CUSIP: N/A<br>LEI: 3789003E3E1AD1E96166       | Long             | EC               | CORP              | ZA        |    1394937 | NS      | $2680596.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Bei Mo Gao Ke Friction Material Co Ltd                        | BEIJING BEI MO-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      90357 | NS      | $682333.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AK Medical Holdings Ltd                                               | AK MEDICAL HOLDI                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    1354000 | NS      | $1539525.36   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Lundin Gold Inc                                                       | LUNDIN GOLD INC                              | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |      67400 | NS      | $780098.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zinwell Corp                                                          | ZINWELL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     425099 | NS      | $249830.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                                                     | KINROSS GOLD                                 | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |    4897059 | NS      | $22782154.15  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Happiest Minds Technologies Ltd                                       | HAPPIEST MINDS T                             | CUSIP: N/A<br>LEI: 335800CFVR5OM5M7Y410       | Long             | EC               | CORP              | IN        |     214173 | NS      | $2229441.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascentage Pharma Group International                                  | ASCENTAGE PHARMA                             | CUSIP: N/A<br>LEI: 300300WBVGZIXEF27W64       | Long             | EC               | CORP              | HK        |     574200 | NS      | $2198107.37   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Tobacco International HK Co Ltd                                 | CHINA TOBACCO IN                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     650000 | NS      | $1003844.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Rothschild & Co                                                       | ROTHSCHILD & CO                              | CUSIP: N/A<br>LEI: 549300ILF3L0BBIDPZ11       | Long             | EC               | CORP              | FR        |     103312 | NS      | $4363697.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wafer Works Corp                                                      | WAFER WORKS                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    2050363 | NS      | $3091181.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Weimob Inc                                                            | WEIMOB INC                                   | CUSIP: N/A<br>LEI: 254900SW0TNGAGYUTV05       | Long             | EC               | CORP              | HK        |    7315000 | NS      | $5891058.61   | 0.06%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Makino Milling Machine Co Ltd                                         | MAKINO MILL MACH                             | CUSIP: N/A<br>LEI: 353800JAOIGQ7V5T9078       | Long             | EC               | CORP              | JP        |      74380 | NS      | $2670093.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSO Holding AG                                                       | ALSO HOLDING-REG                             | CUSIP: N/A<br>LEI: 529900ACS8A6PTQI6141       | Long             | EC               | CORP              | CH        |       9962 | NS      | $2029204.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamos Gold Inc                                                       | ALAMOS GOLD INC                              | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |    1517626 | NS      | $16744015.39  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Finnair Oyj                                                           | FINNAIR OYJ                                  | CUSIP: N/A<br>LEI: 213800SB6EOB8SSK9W63       | Long             | EC               | CORP              | FI        |    1948469 | NS      | $1098001.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Methanol Chemicals Co                                                 | METHANOL CHEMICA                             | CUSIP: N/A<br>LEI: 558600UPWZSEFBLJ1D68       | Long             | EC               | CORP              | SA        |     123062 | NS      | $858676.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Qianjiang Motorcycle Co Ltd                                  | ZHEJIANG QIAN -A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     109500 | NS      | $424447.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zamp SA                                                               | ZAMP SA                                      | CUSIP: P1R1WQ107<br>LEI: 213800C6KT7YTDPUAB54 | Long             | EC               | CORP              | BR        |     861983 | NS      | $925439.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eclipx Group Ltd                                                      | ECLIPX GROUP LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    1092191 | NS      | $1577598.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurubis AG                                                            | AURUBIS AG                                   | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               | CORP              | DE        |     131411 | NS      | $13897616.72  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitie Group PLC                                                       | MITIE GROUP                                  | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |    5128945 | NS      | $4945034.22   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oriental Group Co Ltd                                           | CHINA ORIENTAL                               | CUSIP: N/A<br>LEI: 254900JSQWBLJHVYA555       | Long             | EC               | CORP              | HK        |    9624000 | NS      | $1980473.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Corp                                                         | YOUNGONE CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     116914 | NS      | $4157822.86   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Coking Co Ltd                                                  | SHANXI COKING-A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     165100 | NS      | $141380.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolon Industries Inc                                                  | KOLON INDUSTRIES                             | CUSIP: N/A<br>LEI: 988400LHRPRCSKXOAF72       | Long             | EC               | CORP              | KR        |      93024 | NS      | $3464552.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| XPEC Entertainment Inc                                                | XPEC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     125457 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Flughafen Wien AG                                                     | FLUGHAFEN WIEN                               | CUSIP: N/A<br>LEI: 549300FQ2ILBH7DJ6I45       | Long             | EC               | CORP              | AT        |      34581 | NS      | $1282060.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brembo SpA                                                            | BREMBO SPA                                   | CUSIP: N/A<br>LEI: 549300BLWVJN2BAT0A44       | Long             | EC               | CORP              | IT        |     559317 | NS      | $7550842.74   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Adastria Co Ltd                                                       | ADASTRIA CO LTD                              | CUSIP: N/A<br>LEI: 353800DZZIJ399PIWU03       | Long             | EC               | CORP              | JP        |     112800 | NS      | $1903671.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Intrum AB                                                             | INTRUM AB                                    | CUSIP: W4662R106<br>LEI: 549300UNCO2FCUWXX470 | Long             | EC               | CORP              | SE        |     287084 | NS      | $3715322.97   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Value Partners Group Ltd                                              | VALUE PARTNERS                               | CUSIP: N/A<br>LEI: 549300RYVTCSHFKXHB81       | Long             | EC               | CORP              | HK        |    3926434 | NS      | $1600839.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oro Co Ltd                                                            | ORO CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      13967 | NS      | $205954.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indo Tambangraya Megah Tbk PT                                         | INDO TAMBANGRAYA                             | CUSIP: N/A<br>LEI: 52990056ZNHB217ZKL92       | Long             | EC               | CORP              | ID        |    1495400 | NS      | $3617493.46   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toagosei Co Ltd                                                       | TOAGOSEI CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     453492 | NS      | $4115414.87   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Meisei Industrial Co Ltd                                              | MEISEI INDL CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     164700 | NS      | $1050088.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Man-Made Fiber Corp                                             | CHINA MAN-MADE                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    4508384 | NS      | $1298329.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VGP NV                                                                | VGP                                          | CUSIP: N/A<br>LEI: 315700NENYPIXFR94T49       | Long             | EC               | CORP              | BE        |      37149 | NS      | $3711973.15   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Humm Group Ltd                                                        | HUMM GROUP LTD                               | CUSIP: N/A<br>LEI: 549300Z5SL6S3F9O0M28       | Long             | EC               | CORP              | AU        |    1180738 | NS      | $497975.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Summarecon Agung Tbk PT                                               | SUMMARECON AGUNG                             | CUSIP: N/A<br>LEI: 529900NX0EYVOH3TJZ08       | Long             | EC               | CORP              | ID        |   52922447 | NS      | $2177676.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Lamick Co Ltd                                                  | TAISEI LAMICK CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      17100 | NS      | $384617.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kernel Holding SA                                                     | KERNEL                                       | CUSIP: N/A<br>LEI: 5493003GR6L4DZOS2U12       | Long             | EC               | CORP              | PL        |     162269 | NS      | $693022.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                                               | TGS ASA                                      | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |     451787 | NS      | $7480292.07   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatung Co Ltd                                                         | TATUNG                                       | CUSIP: N/A<br>LEI: 529900BJL17PBLYDPC59       | Long             | EC               | CORP              | TW        |    8247584 | NS      | $9425320.87   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Markets PLC                                                       | CMC MARKETS PLC                              | CUSIP: N/A<br>LEI: 213800VB75KAZBFH5U07       | Long             | EC               | CORP              | GB        |     407494 | NS      | $1220662.39   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Medacta Group SA                                                      | MEDACTA GROUP SA                             | CUSIP: N/A<br>LEI: 506700P2PFU3A3DROC14       | Long             | EC               | CORP              | CH        |      21841 | NS      | $2327534.92   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tokai Corp/Gifu                                                       | TOKAI CORP/GIFU                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      64900 | NS      | $976617.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EL5-ENERO PJSC                                                        | EL5-ENERO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |   24682000 | NS      | $3.52         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Loomis AB                                                             | LOOMIS AB                                    | CUSIP: W5650X104<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |     280263 | NS      | $8334301.37   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| C&D International Investment Group Ltd                                | C&D INTERNATIONA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    1793000 | NS      | $5701017.65   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Tauron Polska Energia SA                                              | TAURONPE                                     | CUSIP: N/A<br>LEI: 259400NAPDFBOTNCRL54       | Long             | EC               | CORP              | PL        |    3702507 | NS      | $2020340.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Advan Group Co Ltd                                                    | ADVAN GROUP CO L                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      60400 | NS      | $409068.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IBF Financial Holdings Co Ltd                                         | IBF FINANCIAL HO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   11656398 | NS      | $4902762.14   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mincor Resources NL                                                   | MINCOR RESOURCES                             | CUSIP: N/A<br>LEI: 5299004P3ED1LV7QQV97       | Long             | EC               | CORP              | AU        |    1745029 | NS      | $1887095.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wushang Group Co Ltd                                                  | WUSHANG GROUP-A                              | CUSIP: N/A<br>LEI: 3003001APGY4JJ1TAL65       | Long             | EC               | CORP              | CN        |     188173 | NS      | $306166.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinlei Technology Co Ltd                                              | JINLEI TECHNOL-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      67800 | NS      | $463258.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Real Estate Investment Trust                                   | YUEXIU REIT                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    6635013 | NS      | $2167432.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Seal International Inc                                           | FUJI SEAL INTER                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     135900 | NS      | $1766239.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tietto Minerals Ltd                                                   | TIETTO MINERALS                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     311621 | NS      | $165763.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asiana Airlines Inc                                                   | ASIANA AIRLINES                              | CUSIP: N/A<br>LEI: 2138001V1YWXYBSZX565       | Long             | EC               | CORP              | KR        |     121767 | NS      | $1521472.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Eastern Shipping Co Ltd/The                                     | GREAT EASTERN SH                             | CUSIP: N/A<br>LEI: 335800GJP7MSMX3Z3727       | Long             | EC               | CORP              | IN        |     374467 | NS      | $2939954.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Multilaser Industrial SA                                              | MULTILASER INDUS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     526200 | NS      | $347254.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Bank Ltd/The                                                     | TOHO BANK LTD                                | CUSIP: N/A<br>LEI: 35380078ABDFHIKLTV03       | Long             | EC               | CORP              | JP        |     947664 | NS      | $1759114.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Melexis NV                                                            | MELEXIS NV                                   | CUSIP: B59283109<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |      74549 | NS      | $7941287.25   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Light SA                                                              | LIGHT SA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    1562431 | NS      | $1172677.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Haoyue Personal Care Co Ltd                                  | HANGZHOU HAOYU-A                             | CUSIP: N/A<br>LEI: 836800SM131EBR1R0464       | Long             | EC               | CORP              | CN        |      26894 | NS      | $196659.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Financial Group Co Ltd                                             | JB FINANCIAL GRO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     527867 | NS      | $4361361.46   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Huafon Microfibre Shanghai Technology Co Ltd                          | HUAFON MICROFI-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     313743 | NS      | $191071.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Provident Financial PLC                                               | PROVIDENT FIN                                | CUSIP: N/A<br>LEI: 213800U93SZC44VXN635       | Long             | EC               | CORP              | GB        |     948745 | NS      | $2740414.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Create Century Intelligent Equipment Group Corp Ltd         | GUANGDONG CREA-A                             | CUSIP: N/A<br>LEI: 300300QFQ76FV4X0WK38       | Long             | EC               | CORP              | CN        |     322304 | NS      | $430716.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tabuk Cement Co                                                       | TABUK CEMENT CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     146229 | NS      | $586856.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai AtHub Co Ltd                                                 | SHANGHAI ATHUB-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      60200 | NS      | $249715.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dur Hospitality Co                                                    | DUR HOSPITALITY                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     162788 | NS      | $1016244.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ministop Co Ltd                                                       | MINISTOP CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      33100 | NS      | $361027.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Direct Marketing MiX Inc                                              | DIRECT MARKETING                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      69900 | NS      | $888984.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerresheimer AG                                                       | GERRESHEIMER AG                              | CUSIP: D2852S109<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |     118353 | NS      | $8752691.33   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| St Barbara Ltd                                                        | ST BARBARA LTD                               | CUSIP: N/A<br>LEI: 2549001WR6XSXNOD1F93       | Long             | EC               | CORP              | AU        |    2941008 | NS      | $1588108.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Group PLC                                                     | FRASERS GROUP PL                             | CUSIP: N/A<br>LEI: 213800JEGHHEAXIJDX34       | Long             | EC               | CORP              | GB        |     493035 | NS      | $4768808.55   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nolato AB                                                             | NOLATO AB-B                                  | CUSIP: N/A<br>LEI: 213800T7T7I7WAOX8Y72       | Long             | EC               | CORP              | SE        |     699656 | NS      | $4225347.94   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Tayho Advanced Materials Co Ltd                                | YANTAI TAYHO A-A                             | CUSIP: N/A<br>LEI: 300300OA1VDB9SPDD981       | Long             | EC               | CORP              | CN        |     201900 | NS      | $801734.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Consus Enerji Isletmeciligi ve Hizmetleri AS                          | CONSUS ENERJI IS                             | CUSIP: N/A<br>LEI: 789000K7R362FLEDJ461       | Long             | EC               | CORP              | TR        |     377435 | NS      | $144211.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galapagos NV                                                          | GALAPAGOS NV                                 | CUSIP: N/A<br>LEI: 549300QKJ78IY0IOV655       | Long             | EC               | CORP              | NL        |     180783 | NS      | $8001163.26   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Siix Corp                                                             | SIIX CORP                                    | CUSIP: J75511105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     123200 | NS      | $1331458.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                                                 | BAUSCH HEALTH CO                             | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |    1183982 | NS      | $9085307.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amara Raja Batteries Ltd                                              | AMARA RAJA BATT                              | CUSIP: N/A<br>LEI: 335800PV7RRC72PLCG19       | Long             | EC               | CORP              | IN        |     449200 | NS      | $3118441.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigurd Microelectronics Corp                                          | SIGURD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1638822 | NS      | $2793684.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Moon Environment Technology Co Ltd                                    | MOON ENVIRONME-A                             | CUSIP: N/A<br>LEI: 3003000M9AFJQLFODG86       | Long             | EC               | CORP              | CN        |     192700 | NS      | $351459.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynam Japan Holdings Co Ltd                                           | DYNAM JAPAN                                  | CUSIP: N/A<br>LEI: 529900J18NI3W8LGUS68       | Long             | EC               | CORP              | HK        |     789840 | NS      | $575790.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KMD Brands Ltd                                                        | KMD BRANDS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    2145832 | NS      | $1474800.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OSJB Holdings Corp                                                    | ORIENTAL SHIRAISHI CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     410694 | NS      | $980943.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SSR Mining Inc                                                        | SSR MINING INC                               | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     782750 | NS      | $13224771.71  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd                 | QINGHAI HUZHU -A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     120900 | NS      | $293148.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eGuarantee Inc                                                        | EGUARANTEE INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     130400 | NS      | $2432653.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pabrik Kertas Tjiwi Kimia Tbk PT                                      | TJIWI KIMIA                                  | CUSIP: N/A<br>LEI: 529900AYY9T852XBBO93       | Long             | EC               | CORP              | ID        |    4963200 | NS      | $2430758.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongjiang Environmental Co Ltd                                        | DONGJIAN ENVIR-A                             | CUSIP: N/A<br>LEI: 300300U00GHK9KTKBY31       | Long             | EC               | CORP              | CN        |     346499 | NS      | $301780.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Ren Tang Technologies Co Ltd                                     | TONG REN TANG-H                              | CUSIP: N/A<br>LEI: 300300669R6K7U9JKE85       | Long             | EC               | CORP              | HK        |    2528516 | NS      | $1903323.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kaisa Group Holdings Ltd                                              | KAISA GROUP                                  | CUSIP: N/A<br>LEI: 254900N8L3L7NRJT0120       | Long             | EC               | CORP              | HK        |   10325268 | NS      | $223856.90    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Wuxi Autowell Technology Co Ltd                                       | WUXI AUTOWELL -A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      29556 | NS      | $943491.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Dawn Polymer Co Ltd                                          | SHANDONG DAWN-A                              | CUSIP: N/A<br>LEI: 300300TYO3L3ZY9H2927       | Long             | EC               | CORP              | CN        |     119800 | NS      | $313316.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salzgitter AG                                                         | SALZGITTER AG                                | CUSIP: N/A<br>LEI: 529900E12Z6HXIMHFA15       | Long             | EC               | CORP              | DE        |     144951 | NS      | $5915639.70   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichidenbo Corp                                                       | NICHIDENBO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     769000 | NS      | $1387979.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Jingyuntong Technology Co Ltd                                 | BEIJING JINGYU-A                             | CUSIP: N/A<br>LEI: 300300F0WRBXV7YU9J39       | Long             | EC               | CORP              | CN        |     510900 | NS      | $539775.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TKC Corp                                                              | TKC CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     102598 | NS      | $2923443.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aprogen Biologics                                                     | APROGEN BIOLOGIC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     579812 | NS      | $173197.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Instalco AB                                                           | INSTALCO AB                                  | CUSIP: N/A<br>LEI: 549300DZ9ONT2AXY4029       | Long             | EC               | CORP              | SE        |     885604 | NS      | $3425647.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daetwyler Holding AG                                                  | DAETWYLER HOL-BR                             | CUSIP: N/A<br>LEI: 52990096G2IJ89SWI669       | Long             | EC               | CORP              | CH        |      27541 | NS      | $5841073.61   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Real Estate Co                                                  | ALAKARIA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     550452 | NS      | $1797690.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elior Group SA                                                        | ELIOR GROUP                                  | CUSIP: N/A<br>LEI: 969500LYSYS0E800SQ95       | Long             | EC               | CORP              | FR        |     451127 | NS      | $1561211.06   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| North Bangkok Power Plant Block 1 Infrastructure Fund - EGAT          | NORTH BANGKOK PO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    3786000 | NS      | $791587.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuk-il Paper Manufacturing Co Ltd                                     | KUK-IL PAPER MFG                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     305865 | NS      | $529673.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Iguatemi SA                                                           | IGUATEMI SA - UN                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     308720 | NS      | $1191384.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Luoxin Pharmaceuticals Group Stock Co Ltd                             | LUOXIN PHARMAC-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     421800 | NS      | $507192.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsukishima Kikai Co Ltd                                               | TSUKISHIMA KIKAI                             | CUSIP: N/A<br>LEI: 353800K8E7URAH6LTR26       | Long             | EC               | CORP              | JP        |     128700 | NS      | $996154.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifestyle Communities Ltd                                             | LIFESTYLE COMMUN                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     355431 | NS      | $4955166.23   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Krosaki Harima Corp                                                   | KROSAKI HARIMA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10600 | NS      | $488061.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TPK Holding Co Ltd                                                    | TPK                                          | CUSIP: N/A<br>LEI: 529900Z1TVEM4GA4UB88       | Long             | EC               | CORP              | TW        |    1801000 | NS      | $1844742.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YaGuang Technology Group Co Ltd                                       | YANGUANG TECH-A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     274900 | NS      | $286406.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Feilihua Quartz Glass Co Ltd                                    | HUBEI FEILIHUA-A                             | CUSIP: N/A<br>LEI: 300300D7Q9Z0S7B25G79       | Long             | EC               | CORP              | CN        |     128100 | NS      | $987815.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Steamship Co Ltd                                                | FIRST STEAMSHIP                              | CUSIP: N/A<br>LEI: 5493000XXPKGWJUIB768       | Long             | EC               | CORP              | TW        |    3746850 | NS      | $1085994.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pakistan Oilfields Ltd                                                | PAK OILFIELDS                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PK        |     508586 | NS      | $784785.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Industrial REIT                                              | CENTURIA INDUSTR                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    1924481 | NS      | $4575813.10   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hemnet Group AB                                                       | HEMNET GROUP AB                              | CUSIP: N/A<br>LEI: 5493008VIU67J3HUAR07       | Long             | EC               | CORP              | SE        |     218025 | NS      | $3039926.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TransAlta Corp                                                        | TRANSALTA CORP                               | CUSIP: 89346D107<br>LEI: GJZNVO2UY6DNFNIYH321 | Long             | EC               | CORP              | CA        |     906275 | NS      | $8800175.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Securities Finance Co Ltd                                       | JAPAN SECS/FINAN                             | CUSIP: N/A<br>LEI: 3538000FYEWEUFDCS891       | Long             | EC               | CORP              | JP        |     311941 | NS      | $2828397.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Welspun Corp Ltd                                                      | WELSPUN CORP LTD                             | CUSIP: N/A<br>LEI: 335800XKRIPYYRZNRQ31       | Long             | EC               | CORP              | IN        |     466970 | NS      | $1208890.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tupy SA                                                               | TUPY                                         | CUSIP: N/A<br>LEI: 254900YH8MOZMIBO3R79       | Long             | EC               | CORP              | BR        |     264431 | NS      | $1406985.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuno Corp                                                           | MIZUNO CORP                                  | CUSIP: N/A<br>LEI: 353800HVH84K5YH37819       | Long             | EC               | CORP              | JP        |      60156 | NS      | $1364910.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Belling Co Ltd                                               | SHANG BELLING-A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     176800 | NS      | $502086.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konoike Transport Co Ltd                                              | KONOIKE TRANSPOR                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     102400 | NS      | $1214850.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Er-Kang Pharmaceutical Co Ltd                                   | HUNAN ER-KANG -A                             | CUSIP: N/A<br>LEI: 300300TIQAG3VXP0ZY74       | Long             | EC               | CORP              | CN        |     699900 | NS      | $366274.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thanachart Capital PCL                                                | THANACHART CAP-F                             | CUSIP: N/A<br>LEI: 529900VNNYCFS81B3436       | Long             | EC               | CORP              | TH        |    2903595 | NS      | $3770517.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| AP Memory Technology Corp                                             | AP MEMORY TECH                               | CUSIP: N/A<br>LEI: 529900A63PT4N736VY17       | Long             | EC               | CORP              | TW        |     491154 | NS      | $3483597.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COFCO Biotechnology Co Ltd                                            | COFCO BIOTECH -A                             | CUSIP: N/A<br>LEI: 300300CSR7RNP1P1CP32       | Long             | EC               | CORP              | CN        |     510900 | NS      | $658247.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Yihua Chemical Industry Co Ltd                                  | HUBEI YIHUA CH-A                             | CUSIP: N/A<br>LEI: 3003003OSPTQM6D5OZ08       | Long             | EC               | CORP              | CN        |     232800 | NS      | $555242.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Everest Medicines Ltd                                                 | EVEREST MEDICINE                             | CUSIP: N/A<br>LEI: 3003005FQADBCG83AX84       | Long             | EC               | CORP              | HK        |     384500 | NS      | $1228507.94   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| ID Logistics Group                                                    | ID LOGISTICS GRO                             | CUSIP: N/A<br>LEI: 969500U1DQN70VMJ9P45       | Long             | EC               | CORP              | FR        |       8991 | NS      | $2794579.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NEL ASA                                                               | NEL ASA                                      | CUSIP: N/A<br>LEI: 549300G6XN5IXMRKEG37       | Long             | EC               | CORP              | NO        |    5495558 | NS      | $9418490.97   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| China Chemical & Pharmaceutical Co Ltd                                | CHINA CHEM&PHARM                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     852000 | NS      | $762575.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannstar Board Corp                                                   | HANNSTAR BOARD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1097438 | NS      | $1202845.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dometic Group AB                                                      | DOMETIC GROUP AB                             | CUSIP: N/A<br>LEI: 549300STIPMK5VSA7Y59       | Long             | EC               | CORP              | SE        |    1223537 | NS      | $7710811.35   | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Taiwan Cogeneration Corp                                              | TAIWAN COGEN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1340903 | NS      | $1542483.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Greenvolt-Energias Renovaveis SA                                      | GREENVOLT-ENERGI                             | CUSIP: N/A<br>LEI: 549300ZSZ6VJXXCVUM49       | Long             | EC               | CORP              | PT        |     216068 | NS      | $1811338.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd                                                   | STEADFAST GROUP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    3893223 | NS      | $14464056.12  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| STCUBE                                                                | STCUBE                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     150087 | NS      | $1593391.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| I-Mab                                                                 | I-MAB-ADR                                    | CUSIP: N/A<br>LEI: 549300L1A5T19703RR64       | Long             | EC               | CORP              | US        |     232827 | NS      | $1401618.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphite India Ltd                                                    | GRAPHITE INDIA                               | CUSIP: N/A<br>LEI: 335800VMGC17U49YJX23       | Long             | EC               | CORP              | IN        |     232645 | NS      | $1001180.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mills Ltd/The                                                 | PHOENIX MILLS                                | CUSIP: N/A<br>LEI: 33580037PCXCE5PNQU51       | Long             | EC               | CORP              | IN        |     277555 | NS      | $4653246.34   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| St Marc Holdings Co Ltd                                               | SAINT MARC HOLDI                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      72355 | NS      | $974787.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Pharmova Ltd                                                 | JUBILANT PHARMOV                             | CUSIP: N/A<br>LEI: 335800C6LDKWF4HQH833       | Long             | EC               | CORP              | IN        |     326896 | NS      | $1409185.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hail Cement Co                                                        | HAIL CEMENT                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     165567 | NS      | $525565.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Focused Photonics Hangzhou Inc                                        | FOCUSED PHOTON-A                             | CUSIP: N/A<br>LEI: 300300KNR4TEH4M8PC05       | Long             | EC               | CORP              | CN        |     116800 | NS      | $588485.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dyaco International Inc                                               | DYACO INTL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     293000 | NS      | $419932.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Euroapi SA                                                            | EUROAPI SASU                                 | CUSIP: N/A<br>LEI: 9695002FT7GGI3CKKJ14       | Long             | EC               | CORP              | FR        |     175952 | NS      | $2828798.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Implenia AG                                                           | IMPLENIA AG-REG                              | CUSIP: H41929102<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |      54234 | NS      | $2278184.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Jitsugyo Co Ltd                                               | DAIICHI JITSUGYO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      33500 | NS      | $1212233.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| John Wood Group PLC                                                   | JOHN WOOD GROUP                              | CUSIP: G9745T118<br>LEI: 549300PLYY6I10B6S323 | Long             | EC               | CORP              | GB        |    2603203 | NS      | $4563664.74   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Huangshan Tourism Development Co Ltd                                  | HUANGSHAN TOUR-B                             | CUSIP: N/A<br>LEI: 300300IBYFJ4NSUZM078       | Long             | EC               | CORP              | CN        |    1007215 | NS      | $835120.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raccoon Holdings Inc                                                  | RACCOON HOLDINGS                             | CUSIP: N/A<br>LEI: 353800QDMZXWNVCHDQ90       | Long             | EC               | CORP              | JP        |      65162 | NS      | $593075.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Charter Hall Retail REIT                                              | CHARTER HALL RET                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    1904879 | NS      | $5409480.04   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Darwin Precisions Corp                                                | DARWIN PRECISION                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1389000 | NS      | $422284.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OFX Group Ltd                                                         | OFX GROUP LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     792206 | NS      | $1104776.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Veidekke ASA                                                          | VEIDEKKE ASA                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZXHF4O96       | Long             | EC               | CORP              | NO        |     412797 | NS      | $4262331.05   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichi-iko Pharmaceutical Co Ltd                                       | NICHI-IKO PHARMA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     167600 | NS      | $86962.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HLB Life Science CO LTD                                               | HLB LIFE SCIENCE                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     312028 | NS      | $2840461.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Fourlis Holdings SA                                                   | FOURLIS SA                                   | CUSIP: N/A<br>LEI: 213800V54ASIMZREDX49       | Long             | EC               | CORP              | GR        |     114251 | NS      | $452215.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Sang Sang Holdings International Ltd                             | CHOW SANG SANG                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    1129565 | NS      | $1721380.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukui Computer Holdings Inc                                           | FUKUI COMPUTER H                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      17900 | NS      | $412789.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinsons Retail Holdings Inc                                         | ROBINSONS RETAIL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    2203980 | NS      | $2350025.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suven Pharmaceuticals Ltd                                             | SUVEN PHARMACEUT                             | CUSIP: N/A<br>LEI: 335800QWT92US4D7HR32       | Long             | EC               | CORP              | IN        |     412155 | NS      | $2485731.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO AG                                                       | FLATEXDEGIRO AG                              | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               | CORP              | DE        |     311505 | NS      | $2650681.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Shandong Jincheng Pharmaceutical Group Co Ltd                         | SHANDONG JINCH-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     103300 | NS      | $360013.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ScinoPharm Taiwan Ltd                                                 | SCINOPHARM                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1148891 | NS      | $1017347.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Burckhardt Compression Holding AG                                     | BURCKHARDT COMPR                             | CUSIP: N/A<br>LEI: 5067004N56DLX7GY3E95       | Long             | EC               | CORP              | CH        |      11906 | NS      | $7371541.35   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche EuroShop AG                                                  | DEUTSCHE EUROSHO                             | CUSIP: N/A<br>LEI: 529900Y9QTEFHFEKQ736       | Long             | EC               | CORP              | DE        |      40087 | NS      | $947029.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| BW LPG Ltd                                                            | BW LPG LTD                                   | CUSIP: N/A<br>LEI: 5493006WBEME88YFDW23       | Long             | EC               | CORP              | NO        |     311749 | NS      | $2580118.35   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hancom Inc                                                            | HANCOM INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      69354 | NS      | $809622.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sodick Co Ltd                                                         | SODICK CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     188378 | NS      | $1096034.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Incannex Healthcare Ltd                                               | Incannex Healthcare Ltd - Piggyback Warrant  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     113770 | NS      | $0.80         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Georgia Group PLC                                             | BANK OF GEORGIA                              | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GB        |     139352 | NS      | $4596645.45   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ivanhoe Mines Ltd                                                     | IVANHOE MINES LT                             | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |    2113416 | NS      | $19854721.73  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Bakkavor Group PLC                                                    | BAKKAVOR GROUP P                             | CUSIP: G0R792105<br>LEI: 213800COL7AD54YU9949 | Long             | EC               | CORP              | GB        |     545735 | NS      | $775283.35    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Tianjin Capital Environmental Protection Group Co Ltd                 | TIANJIN CAP-A                                | CUSIP: N/A<br>LEI: 3003009YJV28EHH12813       | Long             | EC               | CORP              | CN        |    1039800 | NS      | $972629.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe BIC SA                                                        | BIC                                          | CUSIP: N/A<br>LEI: 969500UR00DF63I0VH67       | Long             | EC               | CORP              | FR        |      92610 | NS      | $6724022.56   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Energy Ltd                                                    | GENESIS ENERGY L                             | CUSIP: N/A<br>LEI: 254900HM1ABRDJ7T5718       | Long             | EC               | CORP              | NZ        |    1914348 | NS      | $3548793.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| FLEX LNG Ltd                                                          | FLEX LNG LTD                                 | CUSIP: N/A<br>LEI: 21380084THHU3MPC3647       | Long             | EC               | CORP              | NO        |     106024 | NS      | $3276341.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AfreecaTV Co Ltd                                                      | AFREECATV CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      27790 | NS      | $1806682.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Skellerup Holdings Ltd                                                | SKELLERUP HOLDIN                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     653132 | NS      | $2255756.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Partron Co Ltd                                                        | PARTRON CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     143341 | NS      | $1012621.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Seria Co Ltd                                                          | SERIA CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      24439 | NS      | $537050.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PointsBet Holdings Ltd                                                | POINTSBET H-CW24                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      39874 | NS      | $0.28         | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pressance Corp                                                        | PRESSANCE CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      61148 | NS      | $782353.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hibiya Engineering Ltd                                                | HIBIYA ENGINEER                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      76100 | NS      | $1148948.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissei ASB Machine Co Ltd                                             | NISSEI ASB MACHI                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      25200 | NS      | $874743.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage REIT                                                 | NATIONAL STORAGE                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    4265791 | NS      | $7020375.29   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Calix Ltd                                                             | CALIX LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     517236 | NS      | $2045205.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Compass Technology Development Co Ltd                         | BEIJING COMPAS-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      44400 | NS      | $387018.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                                      | PGE SA                                       | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               | CORP              | PL        |    2269486 | NS      | $3929821.67   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yurtec Corp                                                           | YURTEC CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      99400 | NS      | $585477.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Integre Co Ltd                                                | CHIYODA INTEGRE                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      33000 | NS      | $574454.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kwang Dong Pharmaceutical Co Ltd                                      | KWANG DONG PHARM                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      83083 | NS      | $406385.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yorozu Corp                                                           | YOROZU CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     112176 | NS      | $633154.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tung Ho Steel Enterprise Corp                                         | TUNG HO STEEL                                | CUSIP: N/A<br>LEI: 5299003755GCQVWX5K49       | Long             | EC               | CORP              | TW        |    2268350 | NS      | $4383897.14   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pentamaster Corp Bhd                                                  | PENTAMASTER CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    2192950 | NS      | $2506429.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanofilm Technologies International Ltd                               | NANOFILM TECHNOL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     691600 | NS      | $764304.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramelius Resources Ltd                                                | RAMELIUS RESOURC                             | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |    3112780 | NS      | $2208334.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Dongfang Precision Science & Technology Co Ltd              | GUANGDONG DONG-A                             | CUSIP: N/A<br>LEI: 836800ZD3EMDT8N0SE36       | Long             | EC               | CORP              | CN        |     277500 | NS      | $183970.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DoubleUGames Co Ltd                                                   | DOUBLEUGAMES CO                              | CUSIP: N/A<br>LEI: 549300YX1GSB0NJDFU35       | Long             | EC               | CORP              | KR        |      30675 | NS      | $1230440.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Thai Vegetable Oil PCL                                                | THAI VEGETABLE-F                             | CUSIP: N/A<br>LEI: 549300UM4OOJ1W116N37       | Long             | EC               | CORP              | TH        |    1730810 | NS      | $1508916.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kosaido Holdings Co Ltd                                               | KOSAIDO HOLDINGS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5100 | NS      | $75542.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pakistan State Oil Co Ltd                                             | PAK STATE OIL                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PK        |    1297746 | NS      | $635836.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gakken Holdings Co Ltd                                                | GAKKEN HD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     104700 | NS      | $785883.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Electronics Ltd                                             | KANEMATSU ELECT                              | CUSIP: J29825106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      43600 | NS      | $2082214.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinox Gold Corp                                                     | EQUINOX GOLD COR                             | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |     939168 | NS      | $4298623.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Retail Group Ltd                                                | SUPER RETAIL GRO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     626821 | NS      | $5656475.37   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| V-Cube Inc                                                            | V-CUBE INC                                   | CUSIP: N/A<br>LEI: 3538006ISH8NK26K5A10       | Long             | EC               | CORP              | JP        |      86165 | NS      | $488168.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LandMark Optoelectronics Corp                                         | LAND MARK OPTO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     293600 | NS      | $1256088.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| mBank SA                                                              | MBANK SA                                     | CUSIP: N/A<br>LEI: 259400DZXF7UJKK2AY35       | Long             | EC               | CORP              | PL        |      49993 | NS      | $3685635.25   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazen Corp                                                          | YAMAZEN CORP                                 | CUSIP: N/A<br>LEI: 353800VADDW91MPELT42       | Long             | EC               | CORP              | JP        |     260400 | NS      | $2132960.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Brands Holdings Corp                                          | PREMIUM BRANDS H                             | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |     137912 | NS      | $9643630.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Emeco Holdings Ltd                                                    | EMECO HOLDINGS L                             | CUSIP: N/A<br>LEI: 5299005P968PATHZP480       | Long             | EC               | CORP              | AU        |    2015771 | NS      | $1080462.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerplus Corp                                                         | ENERPLUS CORP                                | CUSIP: 292766102<br>LEI: 549300OEXJU0X6FYBQ42 | Long             | EC               | CORP              | CA        |     873672 | NS      | $15502909.26  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Fashion Group SA                                               | GLOBAL FASHION G                             | CUSIP: N/A<br>LEI: 5493001035L29EQRO222       | Long             | EC               | CORP              | DE        |     273764 | NS      | $349546.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KeePer Technical Laboratory Co Ltd                                    | KEEPER TECHNICAL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      44936 | NS      | $1157511.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Gas Co Ltd                                                   | SHIZUOKA GAS CO                              | CUSIP: N/A<br>LEI: 353800FKNOC1V6FE8T28       | Long             | EC               | CORP              | JP        |     208300 | NS      | $1826270.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong WIT Dyne Health Co Ltd                                       | SHANDONG WIT D-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      60200 | NS      | $373365.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkway Life Real Estate Investment Trust                             | PARKWAYLIFE REIT                             | CUSIP: N/A<br>LEI: 549300I4DKVD2OF5LW91       | Long             | EC               | CORP              | SG        |    1456181 | NS      | $4506991.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Advanced Laser Corp                                             | ELITE ADVANCED                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     746607 | NS      | $997105.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Union Technology Corp                                          | TAIWAN UNION                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     878000 | NS      | $1814683.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Engro Corp Ltd/Pakistan                                               | ENGRO CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PK        |    1203707 | NS      | $1340141.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TY Holdings Co Ltd/Korea                                              | TY HOLDINGS CO L                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      84110 | NS      | $804758.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Timah Tbk PT                                                          | TIMAH TBK PT                                 | CUSIP: N/A<br>LEI: 5299004I8EXG4Q5XEY96       | Long             | EC               | CORP              | ID        |    9609420 | NS      | $803965.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qol Holdings Co Ltd                                                   | QOL HOLDINGS CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      89799 | NS      | $811693.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkon Holdings Co Ltd                                                | NIKKON HOLDINGS                              | CUSIP: N/A<br>LEI: 3538005QJ1M73DPIMH49       | Long             | EC               | CORP              | JP        |     189548 | NS      | $3649502.32   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Display Inc                                                     | JAPAN DISPLAY                                | CUSIP: N/A<br>LEI: 549300MRBFG3ZQVW2T64       | Long             | EC               | CORP              | JP        |    3442400 | NS      | $1168935.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DataTec Ltd                                                           | DATATEC LTD                                  | CUSIP: N/A<br>LEI: 213800AA36MIN5FWKV02       | Long             | EC               | CORP              | ZA        |     703518 | NS      | $1377965.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Blau Farmaceutica SA                                                  | BLAU FARMACEUTIC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     176800 | NS      | $1013161.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelsian Group Ltd                                                     | KELSIAN GROUP LT                             | CUSIP: N/A<br>LEI: 984500FAK68AD2A97558       | Long             | EC               | CORP              | AU        |     478257 | NS      | $1983511.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Topcon Corp                                                           | TOPCON CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     393400 | NS      | $5126606.75   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Humedix Co Ltd                                                        | HUMEDIX CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      19600 | NS      | $436617.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Omni Bridgeway Ltd                                                    | OMNI BRIDGEWAY L                             | CUSIP: N/A<br>LEI: 529900T4EL2A89FPP865       | Long             | EC               | CORP              | AU        |     982610 | NS      | $2820955.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Locaweb Servicos de Internet SA                                       | LOCAWEB                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    1513465 | NS      | $1911098.76   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| JB Chemicals & Pharmaceuticals Ltd                                    | JB CHEMS & PHARM                             | CUSIP: N/A<br>LEI: 335800EZQUJ9BB5YBV04       | Long             | EC               | CORP              | IN        |     137849 | NS      | $3444037.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Medicine                                                          | HUA MEDICINE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    3280000 | NS      | $1891841.54   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Taichung Commercial Bank Co Ltd                                       | TAICHUNG BANK                                | CUSIP: N/A<br>LEI: 549300VNYOLU68FQNE06       | Long             | EC               | CORP              | TW        |   12658941 | NS      | $5538893.18   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxell Ltd                                                            | MAXELL LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     165200 | NS      | $1802892.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CTI Engineering Co Ltd                                                | CTI ENGINEERING                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        700 | NS      | $17853.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ananti Inc                                                            | ANANTI INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     154821 | NS      | $998129.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Alam Sutera Realty Tbk PT                                             | ALAM SUTERA REAL                             | CUSIP: N/A<br>LEI: 2549001ML992STTEP738       | Long             | EC               | CORP              | ID        |   33599591 | NS      | $363862.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CECONOMY AG                                                           | CECONOMY AG                                  | CUSIP: N/A<br>LEI: 5299001X9L42HXEBCZ51       | Long             | EC               | CORP              | DE        |     672895 | NS      | $1650262.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Steel Trading Corp                                             | NIPPON STEEL TRA                             | CUSIP: N/A<br>LEI: 353800F2E977DJG1MD36       | Long             | EC               | CORP              | JP        |      54049 | NS      | $3853585.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Home Shopping Network Corp                                    | HYUNDAI HOME SHO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      26056 | NS      | $1186632.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiphone Co Ltd                                                        | AIPHONE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      37200 | NS      | $555424.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singer Thailand PCL                                                   | SINGER THAILND-F                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    2418400 | NS      | $2027752.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Studio Dragon Corp                                                    | STUDIO DRAGON CO                             | CUSIP: Y81786108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      23277 | NS      | $1529088.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PostNL NV                                                             | POSTNL NV                                    | CUSIP: N/A<br>LEI: 724500Q41FHN0P1GPC53       | Long             | EC               | CORP              | NL        |    1485582 | NS      | $3110523.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Tata Chemicals Ltd                                                    | TATA CHEMICALS                               | CUSIP: N/A<br>LEI: 335800H6MURUA6FBOW17       | Long             | EC               | CORP              | IN        |     612204 | NS      | $7303609.23   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kura Sushi Inc                                                        | KURA SUSHI INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      75400 | NS      | $1751765.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Procrea Holdings Inc                                                  | PROCREA HOLDINGS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      87461 | NS      | $1565705.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Raydium Semiconductor Corp                                            | RAYDIUM SEMI                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     244000 | NS      | $2913471.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvoco Vistas Corp Ltd                                                | NUVOCO VISTAS CO                             | CUSIP: N/A<br>LEI: 529900H865LY390TCZ45       | Long             | EC               | CORP              | IN        |     382971 | NS      | $1699579.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fullhan Microelectronics Co Ltd                              | SHANGHAI FULLH-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      54720 | NS      | $444556.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GUD Holdings Ltd                                                      | GUD HLDGS LTD                                | CUSIP: N/A<br>LEI: 254900KHH5GGEGUIZS22       | Long             | EC               | CORP              | AU        |     531429 | NS      | $3156988.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ADATA Technology Co Ltd                                               | A-DATA TECH                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     862915 | NS      | $1900703.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinon Corp                                                            | SINON                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1293000 | NS      | $1683686.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoong Pharmaceutical Co Ltd                                        | DAEWOONG PHARMAC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      17595 | NS      | $2183077.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Jingjin Equipment Inc                                                 | JINGJIN EQUIPM-A                             | CUSIP: N/A<br>LEI: 655600P2UFBHA79RPL24       | Long             | EC               | CORP              | CN        |     129689 | NS      | $580856.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cargotec Oyj                                                          | CARGOTEC OYJ-B                               | CUSIP: N/A<br>LEI: 5493002B0GOVF42KWX33       | Long             | EC               | CORP              | FI        |     185378 | NS      | $9438106.93   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitecap Resources Inc                                                | WHITECAP RESOURC                             | CUSIP: 96467A200<br>LEI: 5493004AMPGZA0JO5Q37 | Long             | EC               | CORP              | CA        |    1126611 | NS      | $9390189.01   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Amata Corp PCL                                                        | AMATA CORP PUB-F                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    3207297 | NS      | $1949101.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zur Rose Group AG                                                     | ZUR ROSE GROUP A                             | CUSIP: N/A<br>LEI: 50670038OH136R5Z4663       | Long             | EC               | CORP              | CH        |      28112 | NS      | $1060634.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| WDB Holdings Co Ltd                                                   | WDB HD                                       | CUSIP: J9504A109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      20712 | NS      | $342736.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Water Affairs Group Ltd                                         | CHINA WATER AFFA                             | CUSIP: N/A<br>LEI: 529900XTSVH0DH4CEX74       | Long             | EC               | CORP              | HK        |    3781600 | NS      | $3286840.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagegroup PLC                                                         | PAGEGROUP PLC                                | CUSIP: N/A<br>LEI: 213800JK5ZEQW4AB8G71       | Long             | EC               | CORP              | GB        |    1157186 | NS      | $6514521.67   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                                 | MFE-MEDIAFOREU-B                             | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | IT        |     850741 | NS      | $576035.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Banca Generali SpA                                                    | BANCA GENERALI S                             | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |     216720 | NS      | $7995128.04   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ciputra Development Tbk PT                                            | CIPUTRA DEVELOPM                             | CUSIP: N/A<br>LEI: 2549000JMJUYB9U5Y204       | Long             | EC               | CORP              | ID        |   54574855 | NS      | $3553728.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| D-Link Corp                                                           | D-LINK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1919774 | NS      | $988036.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMIC Holdings Co Ltd                                                  | CMIC HOLDINGS CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      33300 | NS      | $451137.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NS United Kaiun Kaisha Ltd                                            | NS UNITED KAIUN                              | CUSIP: N/A<br>LEI: 353800MK2Y7X2PZGXN23       | Long             | EC               | CORP              | JP        |      34300 | NS      | $1032997.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boa Vista Servicos SA                                                 | BOA VISTA SERVIC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     696600 | NS      | $1056639.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mcnex Co Ltd                                                          | MCNEX CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      38455 | NS      | $954650.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Kanghua Biological Products Co Ltd                            | CHENGDU KANGHU-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      26100 | NS      | $348633.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisan Industry Co Ltd                                                 | AISAN INDUSTRY                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      85100 | NS      | $493576.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Polymer Co Ltd                                              | SHIN-ETSU POLYME                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     131200 | NS      | $1306453.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fugro NV                                                              | FUGRO NV                                     | CUSIP: N/A<br>LEI: 7245000R8GNBSDTSZ396       | Long             | EC               | CORP              | NL        |     427836 | NS      | $5696989.67   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Reinsurance Co                                                 | KOREAN REINSURAN                             | CUSIP: N/A<br>LEI: 988400GFST66YNV5UF89       | Long             | EC               | CORP              | KR        |     342392 | NS      | $2098909.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jingxin Pharmaceutical Co Ltd                                | ZHEJIANG JINGX-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     273199 | NS      | $544417.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 SMN                                                       | SPAREBANK 1 SMN                              | CUSIP: N/A<br>LEI: 7V6Z97IO7R1SEAO84Q32       | Long             | EC               | CORP              | NO        |     465473 | NS      | $5936070.30   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bestway Marine & Energy Technology Co Ltd                             | BESTWAY MARINE-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     390400 | NS      | $263261.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| St Galler Kantonalbank AG                                             | ST GALLER KA-REG                             | CUSIP: N/A<br>LEI: 549300GFRG6OK00RG957       | Long             | EC               | CORP              | CH        |       9993 | NS      | $5476011.26   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Standard Co Ltd                                                | TAKARA STANDARD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     173599 | NS      | $1894526.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beken Corp                                                            | BEKEN CORP-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      22300 | NS      | $103004.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lucky Cement Ltd                                                      | LUCKY CEMENT                                 | CUSIP: N/A<br>LEI: 213800HCLGMIPPAF9976       | Long             | EC               | CORP              | PK        |     819896 | NS      | $1251631.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC Ltd/India                                                         | NCC LTD                                      | CUSIP: N/A<br>LEI: 3358004NHG46U9TEGO83       | Long             | EC               | CORP              | IN        |    1914971 | NS      | $2119248.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aotecar New Energy Technology Co Ltd                                  | AOTECAR NEW EN-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1007400 | NS      | $446014.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gateway Distriparks Ltd/old                                           | GATEWAY DISTRIPA                             | CUSIP: N/A<br>LEI: 3358009IWOQH2HY5GF50       | Long             | EC               | CORP              | IN        |    1277088 | NS      | $1007263.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoong Co Ltd                                                       | DAEWOONG CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      72559 | NS      | $1309279.90   | 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        |     132239 | NS      | $4905385.72   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Jentech Precision Industrial Co Ltd                                   | JENTECH                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     357156 | NS      | $4500820.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vossloh AG                                                            | VOSSLOH AG                                   | CUSIP: N/A<br>LEI: 5299003HAEOUVX3HWX43       | Long             | EC               | CORP              | DE        |      32460 | NS      | $1430461.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Godo Steel Ltd                                                        | GODO STEEL LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      26400 | NS      | $508913.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Peijia Medical Ltd                                                    | PEIJIA MEDICAL                               | CUSIP: N/A<br>LEI: 300300VE46IBS1WO9M65       | Long             | EC               | CORP              | HK        |    1504000 | NS      | $2404261.14   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Taiwan Mask Corp                                                      | TAIWAN MASK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     684540 | NS      | $2114858.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneysupermarket.com Group PLC                                        | MONEYSUPERMARKET                             | CUSIP: G6258H101<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |    1933005 | NS      | $5706810.31   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IWG PLC                                                               | IWG PLC                                      | CUSIP: G4969N103<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | GB        |    2717839 | NS      | $6235195.36   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinnacle Investment Management Group Ltd                              | PINNACLE INVESTM                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     367026 | NS      | $2734392.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Plan B Media Pcl                                                      | PLAN B MEDIA-F                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    5705972 | NS      | $1551974.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravida Holding AB                                                    | BRAVIDA HOLDING                              | CUSIP: N/A<br>LEI: 549300H88IJGPNNL3T61       | Long             | EC               | CORP              | SE        |     778560 | NS      | $8606504.10   | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PureTech Health PLC                                                   | PURETECH HEALTH                              | CUSIP: N/A<br>LEI: 213800LVPDNO2Z9T9I39       | Long             | EC               | CORP              | GB        |     950244 | NS      | $2985307.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GFH FINANCIAL GROUP BSC                                               | GFH FINANCIAL GR                             | CUSIP: N/A<br>LEI: 894500LRVO5AWZECNJ15       | Long             | EC               | CORP              | AE        |   12423764 | NS      | $3094143.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| QT Group Oyj                                                          | QT GROUP OYJ                                 | CUSIP: N/A<br>LEI: 743700GO2XU2ZYYDKW67       | Long             | EC               | CORP              | FI        |      71245 | NS      | $4178058.13   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| China Lumena New Materials Corp                                       | CHINA LUMENA NEW MATERIALS DUMMY             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      98750 | NS      | $0.13         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Oriola Oyj                                                            | ORIOLA CORP - B                              | CUSIP: N/A<br>LEI: 549300UWB1AIR85BM957       | Long             | EC               | CORP              | FI        |     473337 | NS      | $888172.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Taiji Industry Co Ltd                                            | WUXI TAIJI IND-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     707468 | NS      | $565961.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Leejam Sports Co JSC                                                  | LEEJAM SPORTS CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     103475 | NS      | $2343879.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbour Energy PLC                                                    | HARBOUR ENERGY P                             | CUSIP: N/A<br>LEI: 213800YPC42DYBKVPF97       | Long             | EC               | CORP              | GB        |    2698893 | NS      | $10438802.48  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementir Holding NV                                                   | CEMENTIR HOLDING                             | CUSIP: N/A<br>LEI: 8156008B101B97A43B02       | Long             | EC               | CORP              | IT        |     138880 | NS      | $1095451.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Monogatari Corp/The                                                   | MONOGATARI CORP                              | CUSIP: J46586103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      37340 | NS      | $1870931.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sesa SpA                                                              | SESA SPA                                     | CUSIP: N/A<br>LEI: 81560005C031D4E76707       | Long             | EC               | CORP              | IT        |      26751 | NS      | $3640177.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Korian SA                                                             | KORIAN                                       | CUSIP: N/A<br>LEI: 969500WEPS61H6TJM037       | Long             | EC               | CORP              | FR        |     248258 | NS      | $2599499.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeng Hsing Industrial Co Ltd                                          | ZENG HSING                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     224536 | NS      | $895466.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lung Yen Life Service Corp                                            | LUNG YEN LIFE                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     783000 | NS      | $996304.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grieg Seafood ASA                                                     | GRIEG SEAFOOD AS                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXH5VC37       | Long             | EC               | CORP              | NO        |     204778 | NS      | $1834361.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nilfisk Holding A/S                                                   | NILFISK HOLDING                              | CUSIP: N/A<br>LEI: 529900FSU45YYVLKB451       | Long             | EC               | CORP              | DK        |      88733 | NS      | $1766144.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparx Group Co Ltd                                                    | SPARX GROUPS CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      82220 | NS      | $1151072.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiki Aluminium Industry Co Ltd                                       | DAIKI ALUMINIUM                              | CUSIP: N/A<br>LEI: 353800ETXWM22FC94B33       | Long             | EC               | CORP              | JP        |     102930 | NS      | $1141011.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phihong Technology Co Ltd                                             | PHIHONG                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     947618 | NS      | $1263564.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Kanetsu KK                                                       | TOYO KANETSU                                 | CUSIP: N/A<br>LEI: 353800EG0O6LMB2WP165       | Long             | EC               | CORP              | JP        |      30600 | NS      | $630256.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharma Advanced Research Co Ltd                                   | SUN PHARMA ADV                               | CUSIP: N/A<br>LEI: 3358001Y3QHHUNROTJ51       | Long             | EC               | CORP              | IN        |     307238 | NS      | $754405.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Nata Opto-electronic Material Co Ltd                          | JIANGSU NATA O-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     123715 | NS      | $574560.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Consumer Care Ltd                                               | BAJAJ CONSUMER C                             | CUSIP: N/A<br>LEI: 3358005AGVT9BD4VZC81       | Long             | EC               | CORP              | IN        |     358931 | NS      | $748543.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Interroll Holding AG                                                  | INTERROLL HLDG-R                             | CUSIP: H4247Q117<br>LEI: 529900MU4QAEI94TB543 | Long             | EC               | CORP              | CH        |       2054 | NS      | $6397971.26   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabtec Holding PJSC                                                  | ARABTEC HOLDING                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    2033180 | NS      | $293372.19    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Asahi India Glass Ltd                                                 | ASAHI INDIA GLAS                             | CUSIP: N/A<br>LEI: 3358007HF9GBFAD6EH12       | Long             | EC               | CORP              | IN        |     399062 | NS      | $2483690.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 SR-Bank ASA                                               | SPAREBANK 1 SR B                             | CUSIP: N/A<br>LEI: 549300Q3OIWRHQUQM052       | Long             | EC               | CORP              | NO        |     682356 | NS      | $7911435.32   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Serco Group PLC                                                       | SERCO GROUP                                  | CUSIP: N/A<br>LEI: 549300PT2CIHYN5GWJ21       | Long             | EC               | CORP              | GB        |    4390755 | NS      | $7908381.31   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Solar Inc                                                    | CANADIAN SOLAR I                             | CUSIP: 136635109<br>LEI: 5493001XSC6TKMBVOM15 | Long             | EC               | CORP              | US        |     188554 | NS      | $7932466.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Devro PLC                                                             | DEVRO PLC                                    | CUSIP: N/A<br>LEI: 549300Z9YLY7LEMLJ904       | Long             | EC               | CORP              | GB        |     652336 | NS      | $2465836.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Namsun Aluminum Co Ltd                                                | NAMSUN ALUMINUM                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     189182 | NS      | $363095.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bell System24 Holdings Inc                                            | BELL24 HD                                    | CUSIP: N/A<br>LEI: 353800JZJDPUWIH3M649       | Long             | EC               | CORP              | JP        |     121200 | NS      | $1395165.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| India Cements Ltd/The                                                 | INDIA CEMENTS                                | CUSIP: N/A<br>LEI: 335800NXO131RZADZW42       | Long             | EC               | CORP              | IN        |     842159 | NS      | $1999282.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takatori Corp                                                         | TAKATORI CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1400 | NS      | $88368.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HKBN Ltd                                                              | HKBN LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    2974629 | NS      | $2093547.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suwen Tekstil Sanayi Pazarlama AS                                     | SUWEN TEKSTIL SA                             | CUSIP: N/A<br>LEI: 789000SJ5BLT9IZBJQ92       | Long             | EC               | CORP              | TR        |      85083 | NS      | $225497.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Escorts Kubota Ltd                                                    | ESCORTS KUBOTA L                             | CUSIP: N/A<br>LEI: 335800FPEJC7WFBUBF07       | Long             | EC               | CORP              | IN        |     123268 | NS      | $3156464.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NBCC India Ltd                                                        | NBCC INDIA LTD                               | CUSIP: N/A<br>LEI: 3358007GX3F7PDUPVI11       | Long             | EC               | CORP              | IN        |    2476755 | NS      | $1113329.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Birla Corp Ltd                                                        | BIRLA CORP LTD                               | CUSIP: N/A<br>LEI: 335800FXJEORKO4ZHT12       | Long             | EC               | CORP              | IN        |      97439 | NS      | $1081376.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Zaisheng Technology Corp Ltd                                | CHONGQING ZAIS-A                             | CUSIP: N/A<br>LEI: 300300A0EU3B5E4LHY86       | Long             | EC               | CORP              | CN        |     182980 | NS      | $158689.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asseco Poland SA                                                      | ASSECOPOL                                    | CUSIP: X02540130<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |     217598 | NS      | $3829453.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Monadelphous Group Ltd                                                | MONADELPHOUS GRP                             | CUSIP: N/A<br>LEI: 5299007YT51BCWZTYW93       | Long             | EC               | CORP              | AU        |     355507 | NS      | $3503945.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Milkyway Chemical Supply Chain Service Co Ltd                         | MILKYWAY CHEMI-A                             | CUSIP: N/A<br>LEI: 836800YB47LOH19MRL59       | Long             | EC               | CORP              | CN        |      40038 | NS      | $712819.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Agriculture Development Co/The                               | NATIONAL AGRICUL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     191579 | NS      | $1193545.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Matahari Department Store Tbk PT                                      | MATAHARI DEPT                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    7046700 | NS      | $2065924.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Norma Group SE                                                        | NORMA GROUP SE                               | CUSIP: N/A<br>LEI: 5299000LM9HC76W5XD46       | Long             | EC               | CORP              | DE        |     118782 | NS      | $2556978.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Marketech International Corp                                          | MARKETECH INTL                               | CUSIP: N/A<br>LEI: 2549004A0CNQ3K1DFZ53       | Long             | EC               | CORP              | TW        |     292000 | NS      | $1228987.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allot Ltd                                                             | ALLOT LTD                                    | CUSIP: M0854Q105<br>LEI: 5493008MLSB5KCVNRK06 | Long             | EC               | CORP              | US        |       1781 | NS      | $6749.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosegur Cia de Seguridad SA                                          | PROSEGUR                                     | CUSIP: N/A<br>LEI: 549300N94L4D5NDBFG97       | Long             | EC               | CORP              | ES        |     848161 | NS      | $1919661.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Corp                                                          | CHIYODA CORP                                 | CUSIP: N/A<br>LEI: 549300QKY84OVLK4L190       | Long             | EC               | CORP              | JP        |     579700 | NS      | $1723508.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratos AB                                                              | RATOS AB-B SHS                               | CUSIP: N/A<br>LEI: 2138008KECUUB9VR4798       | Long             | EC               | CORP              | SE        |     782116 | NS      | $3154276.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Stride Property Group                                                 | STRIDE PROPERTY                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    1960084 | NS      | $1762860.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediaset Espana Comunicacion SA                                       | MEDIASET ESPANA                              | CUSIP: N/A<br>LEI: 95980020140005021479       | Long             | EC               | CORP              | ES        |     187825 | NS      | $672965.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kappa Create Co Ltd                                                   | KAPPA CREATE CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      85588 | NS      | $934639.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Colliers International Group Inc                                      | COLLIERS-SUBORD                              | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |     116770 | NS      | $12526084.78  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Humasis Co Ltd                                                        | HUMASIS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     115052 | NS      | $1466294.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| V Technology Co Ltd                                                   | V TECH CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      32100 | NS      | $664913.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SFA Semicon Co Ltd                                                    | SFA SEMICON CO L                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     272456 | NS      | $960331.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vatryggingafelag Islands Hf                                           | VATRYGGINGAFILAG                             | CUSIP: N/A<br>LEI: 213800QFQIHO7KG2P786       | Long             | EC               | CORP              | IS        |    4704344 | NS      | $615859.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KNR Constructions Ltd                                                 | KNR CONSTRUCTION                             | CUSIP: N/A<br>LEI: 3358004O6OFQEVQY3542       | Long             | EC               | CORP              | IN        |     505788 | NS      | $1528563.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Global One Real Estate Investment Corp                                | GLOBAL ONE REIT                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3572 | NS      | $2949596.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinghua Pharmaceutical Group Co Ltd                                   | JINGHUA PHARMA-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     206290 | NS      | $369655.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SRH NV                                                                | SRH NV                                       | CUSIP: N/A<br>LEI: 72450032NPOX5UJQTI97       | Long             | EC               | CORP              | NL        |      96364 | NS      | $1.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ams-OSRAM AG                                                          | AMS-OSRAM AG                                 | CUSIP: N/A<br>LEI: 5299001JPPT2QFTV5D76       | Long             | EC               | CORP              | CH        |     933023 | NS      | $8716360.99   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JM Holdings Co Ltd                                                    | JM HOLDINGS CO L                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      35700 | NS      | $502604.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| WSP Global Inc                                                        | WSP GLOBAL INC                               | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |     465112 | NS      | $59313971.03  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Kogan.com Ltd                                                         | KOGAN.COM LTD                                | CUSIP: N/A<br>LEI: 529900EOAC36USKQV388       | Long             | EC               | CORP              | AU        |     196795 | NS      | $629554.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Innox Advanced Materials Co Ltd                                       | INNOX ADVANCED M                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      50248 | NS      | $1282705.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| JAC Recruitment Co Ltd                                                | JAC RECRUITMENT                              | CUSIP: J2615R103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      46500 | NS      | $845107.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Holdings Co Ltd                                                  | TOHO HOLDINGS CO                             | CUSIP: N/A<br>LEI: 353800Z8BQ3ZHELA4J90       | Long             | EC               | CORP              | JP        |     216318 | NS      | $3532972.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Equipment International Holdings Co Ltd                    | SANY HEAVY EQUIP                             | CUSIP: N/A<br>LEI: 254900BKG9FQLCKFVK72       | Long             | EC               | CORP              | HK        |    3130000 | NS      | $3161927.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Real Estate Investment Trust                                  | FORTUNE REIT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    4988589 | NS      | $4317299.74   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Jovo Energy Co Ltd                                            | JIANGXI JOVO E-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     143000 | NS      | $483069.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lutronic Corp                                                         | LUTRONIC CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      66502 | NS      | $1269831.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Corp                                                          | FEDERAL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1494505 | NS      | $1044154.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Provincial Agricultural Reclamation and Development Corp      | JIANGSU PROVINCI                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     102100 | NS      | $189769.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros              | LINEA DIRECTA AS                             | CUSIP: N/A<br>LEI: 95980079E2NBJT967T79       | Long             | EC               | CORP              | ES        |    2550475 | NS      | $2657993.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Frontier Fudousan Co Ltd                                          | SUN FRONTIER                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     101800 | NS      | $877547.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AG Barr PLC                                                           | A.G. BARR                                    | CUSIP: G012A7101<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |     302350 | NS      | $2044859.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Flytech Technology Co Ltd                                             | FLYTECH                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     447845 | NS      | $1026545.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedant Fashions Ltd                                                   | VEDANT FASHIONS                              | CUSIP: N/A<br>LEI: 335800EPS7Z6EH9QKD16       | Long             | EC               | CORP              | IN        |     133329 | NS      | $1947847.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNeVision Holdings Ltd                                               | SUNEVISION HLDGS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    2232000 | NS      | $1294326.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF India Ltd                                                        | BASF INDIA LTD                               | CUSIP: N/A<br>LEI: 54930026ERY2J02SKA69       | Long             | EC               | CORP              | IN        |      42777 | NS      | $1276401.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telcon RF Pharmaceutical Inc                                          | TELCON RF PHARMA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     240257 | NS      | $205244.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Karoon Energy Ltd                                                     | KAROON ENERGY LT                             | CUSIP: N/A<br>LEI: 529900VXILHR2CNBWD62       | Long             | EC               | CORP              | AU        |    1831769 | NS      | $3030125.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkiso Co Ltd                                                        | NIKKISO                                      | CUSIP: N/A<br>LEI: 353800FFQ5RKIIYVIY98       | Long             | EC               | CORP              | JP        |     262161 | NS      | $2058231.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QinetiQ Group PLC                                                     | QINETIQ GROUP PL                             | CUSIP: G7303P106<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |    1967251 | NS      | $8824283.52   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ritek Corp                                                            | RITEK                                        | CUSIP: N/A<br>LEI: 529900RWZWRHREW28F09       | Long             | EC               | CORP              | TW        |    2064048 | NS      | $561644.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japfa Comfeed Indonesia Tbk PT                                        | JAPFA COMFEED                                | CUSIP: N/A<br>LEI: 549300VJMRP8O87R3147       | Long             | EC               | CORP              | ID        |   25703700 | NS      | $2319323.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Surfactants Ltd                                                | GALAXY SURFA LTD                             | CUSIP: N/A<br>LEI: 335800SORP4DOEAXB673       | Long             | EC               | CORP              | IN        |      39424 | NS      | $1123799.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Securities Co Ltd                                              | MERITZ SECURITIE                             | CUSIP: N/A<br>LEI: 988400WORE06JMSEKC47       | Long             | EC               | CORP              | KR        |     991294 | NS      | $5174777.52   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Boshiwa International Holding Ltd                                     | BOSHIWA INTERNAT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     469000 | NS      | $100485.26    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Volution Group PLC                                                    | VOLUTION GROUP                               | CUSIP: N/A<br>LEI: 213800EPT84EQCDHO768       | Long             | EC               | CORP              | GB        |     686343 | NS      | $3200757.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsogo Sun Gaming Ltd                                                  | TSOGO SUN GAMING                             | CUSIP: N/A<br>LEI: 378900A4F6C8C1286A92       | Long             | EC               | CORP              | ZA        |    1703310 | NS      | $1160649.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brighton-Best International Taiwan Inc                                | BRIGHTON-BEST                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1667000 | NS      | $2123351.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym SpA                                                         | TECHNOGYM SPA                                | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |     486357 | NS      | $4313953.11   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Clevo Co                                                              | CLEVO COMPANY                                | CUSIP: N/A<br>LEI: 213800XWRMJ4LU8URV21       | Long             | EC               | CORP              | TW        |    2094944 | NS      | $2182075.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| B-Soft Co Ltd                                                         | B-SOFT CO LTD-A                              | CUSIP: N/A<br>LEI: 300300MFQ9JA2GF0EE07       | Long             | EC               | CORP              | CN        |     388230 | NS      | $526662.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Borosil Renewables Ltd                                                | BOROSIL RENEWABL                             | CUSIP: N/A<br>LEI: 984500FB99E48CBAC192       | Long             | EC               | CORP              | IN        |     193834 | NS      | $1135537.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unitika Ltd                                                           | UNITIKA LTD                                  | CUSIP: N/A<br>LEI: 529900V8B6Q6I4JGE052       | Long             | EC               | CORP              | JP        |     140200 | NS      | $264442.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifetech Scientific Corp                                              | LIFETECH SCI                                 | CUSIP: N/A<br>LEI: 6556002IU4863JGD4A38       | Long             | EC               | CORP              | HK        |    8440058 | NS      | $3365890.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Serko Ltd                                                             | SERKO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     346741 | NS      | $571822.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Lincang Xinyuan Germanium Industrial Co Ltd                    | YUNNAN LINCANG-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     297800 | NS      | $462480.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vobile Group Ltd                                                      | VOBILE GROUP LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    5629000 | NS      | $3229214.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Amuse Inc                                                             | AMUSE INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      26700 | NS      | $355967.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Create Restaurants Holdings Inc                                       | CREATE REST HD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     393440 | NS      | $3004870.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Metropolis Healthcare Ltd                                             | METROPOLIS HEALT                             | CUSIP: N/A<br>LEI: 335800SD5OOGR1D97215       | Long             | EC               | CORP              | IN        |      90940 | NS      | $1499203.56   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sunlight Real Estate Investment Trust                                 | SUNLIGHT REIT                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    4369072 | NS      | $1934638.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Logistics REIT Investment Corp                      | MITSUBISHI ESTAT                             | CUSIP: N/A<br>LEI: 353800YYSGZU31ICQK38       | Long             | EC               | CORP              | JP        |       1831 | NS      | $5755393.10   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Huons Global Co Ltd                                                   | HUONS GLOBAL CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      18780 | NS      | $328001.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Natco Pharma Ltd                                                      | NATCO PHARMA LTD                             | CUSIP: N/A<br>LEI: 33580086GIBRWXSNGG39       | Long             | EC               | CORP              | IN        |     324020 | NS      | $2113800.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ioneer Ltd                                                            | IONEER LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    7795333 | NS      | $2398858.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hulic Reit Inc                                                        | HULIC REIT INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4658 | NS      | $5567533.23   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Nhwa Pharmaceutical Co Ltd                                    | JIANGSU NHWA -A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     224400 | NS      | $791525.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nobia AB                                                              | NOBIA AB                                     | CUSIP: N/A<br>LEI: 529900MZ8Y3QGPDF6815       | Long             | EC               | CORP              | SE        |     473587 | NS      | $826525.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ngern Tid Lor PCL                                                     | NGERN TID LOR -F                             | CUSIP: N/A<br>LEI: 254900Z5S144PPIQIP04       | Long             | EC               | CORP              | TH        |    4632184 | NS      | $3915958.12   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Public Transport Co                                             | SAPTCO                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     241736 | NS      | $1104745.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kstar Science And Technology Co Ltd                          | SHENZHEN KSTAR-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     136500 | NS      | $1177766.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Derichebourg SA                                                       | DERICHEBOURG                                 | CUSIP: N/A<br>LEI: 969500QOO4C4IPGID263       | Long             | EC               | CORP              | FR        |     343465 | NS      | $2357287.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jingu Co Ltd                                                 | ZHEJIANG JINGU-A                             | CUSIP: N/A<br>LEI: 300300MWSYOG0QFK1M54       | Long             | EC               | CORP              | CN        |     185200 | NS      | $184464.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cangzhou Mingzhu Plastic Co Ltd                                       | CANGZHOU MING-A                              | CUSIP: N/A<br>LEI: 655600EAJ7FT8MSN4I76       | Long             | EC               | CORP              | CN        |     728080 | NS      | $536027.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zinus Inc                                                             | ZINUS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      41120 | NS      | $1281875.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Marssenger Kitchenware Co Ltd                                         | MARSSENGER KIT-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      76000 | NS      | $364187.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YDUQS Participacoes SA                                                | YDUQS PART                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    1049625 | NS      | $2135930.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pole To Win Holdings Inc                                              | POLE TO WIN HOLD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     105500 | NS      | $710658.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Linamar Corp                                                          | LINAMAR CORP                                 | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |     161666 | NS      | $8256138.21   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Asya Katilim Bankasi AS                                               | ASYA KATILIM BAN                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     975452 | NS      | $0.52         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AOKI Holdings Inc                                                     | AOKI HOLDINGS IN                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     135504 | NS      | $714464.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcat PLC                                                           | SOFTCAT PLC                                  | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |     470795 | NS      | $7044932.06   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hammerson PLC                                                         | HAMMERSON PLC                                | CUSIP: G4273Q164<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               | CORP              | GB        |   14816015 | NS      | $4902152.01   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Casino Guichard Perrachon SA                                          | CASINO GUICHARD                              | CUSIP: N/A<br>LEI: 969500VHL8F83GBL6L29       | Long             | EC               | CORP              | FR        |     144581 | NS      | $1776754.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hong Seng Consolidated Bhd                                            | HONG SENG CONSOL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   12118400 | NS      | $571515.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Innocean Worldwide Inc                                                | INNOCEAN WORLDWI                             | CUSIP: N/A<br>LEI: 9884004U41HRH3VEBX04       | Long             | EC               | CORP              | KR        |      48321 | NS      | $1760391.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                                                       | WIENERBERGER AG                              | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |     421209 | NS      | $12666178.43  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Secunet Security Networks AG                                          | SECUNET SECURIT                              | CUSIP: N/A<br>LEI: 391200N3TQNVUCU8N039       | Long             | EC               | CORP              | DE        |       4696 | NS      | $1113861.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zip Co Ltd                                                            | ZIP CO LTD                                   | CUSIP: N/A<br>LEI: 254900RM95URFC15G140       | Long             | EC               | CORP              | AU        |    2382213 | NS      | $1123778.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Musashino Bank Ltd/The                                                | MUSASHINO BANK                               | CUSIP: N/A<br>LEI: 353800L8RJMVN2OOS612       | Long             | EC               | CORP              | JP        |     115300 | NS      | $2023442.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Ikeda Holdings Inc                                             | SENSHU IKEDA HD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1202200 | NS      | $2371776.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Agrovet Ltd                                                    | GODREJ AGROVET                               | CUSIP: N/A<br>LEI: 335800RSHGFZI4KP8948       | Long             | EC               | CORP              | IN        |     210029 | NS      | $1158689.73   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Jiuzhitang Co Ltd                                                     | JIUZHITANG CO -A                             | CUSIP: N/A<br>LEI: 3003004OFW6FCZ34KN72       | Long             | EC               | CORP              | CN        |     267600 | NS      | $365706.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avant Group Corp                                                      | AVANT GROUP CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      65000 | NS      | $723807.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INVISIO AB                                                            | INVISIO AB                                   | CUSIP: N/A<br>LEI: 54930054EB7KX3MY2Q11       | Long             | EC               | CORP              | SE        |     114736 | NS      | $2009188.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United International Transportation Co                                | UNITED INTERNATI                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     141208 | NS      | $1890130.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hu Lane Associate Inc                                                 | HU LANE                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     302500 | NS      | $1567623.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corp                                         | HYOSUNG HEAVY IN                             | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |      22660 | NS      | $1329612.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Changshu Rural Commercial Bank Co Ltd                         | JIANGSU CHANGS-A                             | CUSIP: N/A<br>LEI: 300300C1115432000063       | Long             | EC               | CORP              | CN        |     321100 | NS      | $351441.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luoniushan Co Ltd                                                     | LUONIUSHAN CO-A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     268600 | NS      | $277153.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Fortune Trend Technology Co Ltd                              | SHENZHEN FORTU-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      20161 | NS      | $481442.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Ryukyus Ltd                                               | BANK RYUKYUS LTD                             | CUSIP: N/A<br>LEI: 353800OWJBJ7G9TXED62       | Long             | EC               | CORP              | JP        |     108867 | NS      | $808502.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilfinger SE                                                          | BILFINGER SE                                 | CUSIP: N/A<br>LEI: 529900H0HULEN2BZ4604       | Long             | EC               | CORP              | DE        |     103912 | NS      | $3577704.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Consun Pharmaceutical Group Ltd                                       | CONSUN PHARMACEU                             | CUSIP: N/A<br>LEI: 300300LQFLNDZZHCNN43       | Long             | EC               | CORP              | HK        |    2040000 | NS      | $1076397.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AUB Group Ltd                                                         | AUB GROUP LTD                                | CUSIP: N/A<br>LEI: 5493005X7SUBQF3OEG82       | Long             | EC               | CORP              | AU        |     374349 | NS      | $6270695.33   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Zhongke Electric Co Ltd                                         | HUNAN ZHONGKE-A                              | CUSIP: N/A<br>LEI: 65560006WDZK75ECJB29       | Long             | EC               | CORP              | CN        |     166500 | NS      | $498118.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sacyr SA                                                              | SACYR SA                                     | CUSIP: N/A<br>LEI: 959800XKAB9VNAVN9425       | Long             | EC               | CORP              | ES        |    1520757 | NS      | $4678191.53   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Union Chemical Corp                                          | ORIENTAL UNION                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    2704000 | NS      | $1711592.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinofibers Technology Co Ltd                                          | SINOFIBERS TEC-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     105800 | NS      | $900913.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                   | INR/USD FWD 20230315                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $40315.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jasmine International PCL                                             | JASMINE INTL-FRN                             | CUSIP: N/A<br>LEI: 529900PN5FVZ5WZLIY66       | Long             | EC               | CORP              | TH        |   11447388 | NS      | $806869.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Equital Ltd                                                           | EQUITAL LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      65292 | NS      | $1826169.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced International Multitech Co Ltd                               | ADVANCED INTL                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     507000 | NS      | $1681637.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropole Television SA                                               | M6-METROPOLE TEL                             | CUSIP: N/A<br>LEI: 96950018NOMJX5XRH047       | Long             | EC               | CORP              | FR        |     253881 | NS      | $4043556.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion Iron Ltd                                                     | CHAMPION IRON LT                             | CUSIP: N/A<br>LEI: 894500WQI96G4T75O202       | Long             | EC               | CORP              | AU        |    1748107 | NS      | $8895210.65   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Road King Infrastructure Ltd                                          | ROAD KING INFRAS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     813346 | NS      | $404252.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quadient SA                                                           | QUADIENT SA                                  | CUSIP: N/A<br>LEI: 549300K4W3A5ITOPTK67       | Long             | EC               | CORP              | FR        |     137526 | NS      | $2425364.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UEM Sunrise Bhd                                                       | UEM SUNRISE BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    4211200 | NS      | $267910.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brickworks Ltd                                                        | BRICKWORKS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     217425 | NS      | $3662011.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Exedy Corp                                                            | EXEDY CORP                                   | CUSIP: N/A<br>LEI: 35380047PHY08BBD5M18       | Long             | EC               | CORP              | JP        |      82300 | NS      | $1107027.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Battery Co Ltd/The                                           | FURUKAWA BATTERY                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      46455 | NS      | $384594.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemometec A/S                                                        | CHEMOMETEC A/S                               | CUSIP: N/A<br>LEI: 213800533NBKECGONO68       | Long             | EC               | CORP              | DK        |      59881 | NS      | $5246179.42   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Steel Co Ltd                                                    | OSAKA STEEL CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      31000 | NS      | $296820.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujio Food Group Inc                                                  | FUJIO FOOD GROUP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      89500 | NS      | $974583.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kurimoto Ltd                                                          | KURIMOTO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      43400 | NS      | $618131.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG International AG                                                  | EFG INTERNAT AG                              | CUSIP: N/A<br>LEI: 506700PR1R98BSF81139       | Long             | EC               | CORP              | CH        |     297962 | NS      | $2784921.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telix Pharmaceuticals Ltd                                             | TELIX PHARMA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     609837 | NS      | $3088135.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Renhe Pharmacy Co Ltd                                                 | RENHE PHARMACY-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     346200 | NS      | $329506.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Proto Corp                                                            | PROTO CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      57600 | NS      | $564215.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| KWG Living Group Holdings Ltd                                         | KWG LIVING GROUP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    2959350 | NS      | $695133.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hisense Home Appliances Group Co Ltd                                  | HISENSE HOME - H                             | CUSIP: N/A<br>LEI: 529900PRGESPUBUBN103       | Long             | EC               | CORP              | HK        |     515173 | NS      | $731177.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongtian Financial Group Co Ltd                                      | ZHONGTIAN FINA-A                             | CUSIP: N/A<br>LEI: 300300PASGA31QOFFQ40       | Long             | EC               | CORP              | CN        |    1790700 | NS      | $373957.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinhuanet Co Ltd                                                      | XINHUANET CO L-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      84900 | NS      | $236868.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poya International Co Ltd                                             | POYA INTL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     296547 | NS      | $5150671.22   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurelia Metals Ltd                                                    | AURELIA METALS L                             | CUSIP: N/A<br>LEI: 5493005OS7G5RY15ND07       | Long             | EC               | CORP              | AU        |    4067870 | NS      | $420597.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Bukopin Tbk PT                                                   | BANK KB BUKOPIN                              | CUSIP: N/A<br>LEI: 254900AMT6QDVD6GO926       | Long             | EC               | CORP              | ID        |  100894900 | NS      | $808054.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Chemical Co Ltd                                                | HANSOL CHEMICAL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      31247 | NS      | $5387781.96   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunward Intelligent Equipment Co Ltd                                  | SUNWARD INTELL-A                             | CUSIP: N/A<br>LEI: 300300J0KFT9MRIQMQ53       | Long             | EC               | CORP              | CN        |     200700 | NS      | $185008.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASOS PLC                                                              | ASOS PLC                                     | CUSIP: N/A<br>LEI: 213800H8DBB8JSKDW630       | Long             | EC               | CORP              | GB        |     250222 | NS      | $2707207.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Everlight Electronics Co Ltd                                          | EVERLIGHT ELEC                               | CUSIP: N/A<br>LEI: 2549005XKYNKN91J5J47       | Long             | EC               | CORP              | TW        |    1564725 | NS      | $1962292.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| King's Town Bank Co Ltd                                               | KING'S TOWN BANK                             | CUSIP: N/A<br>LEI: 549300WWWDUONZNJTT60       | Long             | EC               | CORP              | TW        |    3449193 | NS      | $3987946.72   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bekaert SA                                                            | BEKAERT NV                                   | CUSIP: N/A<br>LEI: 5493008SR6XZECH6BN71       | Long             | EC               | CORP              | BE        |     134873 | NS      | $5689613.59   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Eo Technics Co Ltd                                                    | EO TECHNICS CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      33567 | NS      | $2055948.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kainos Group PLC                                                      | KAINOS GROUP PLC                             | CUSIP: N/A<br>LEI: 213800H2PQMIF3OVZY47       | Long             | EC               | CORP              | GB        |     347959 | NS      | $6333384.53   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Safestore Holdings PLC                                                | SAFESTORE HOLDIN                             | CUSIP: N/A<br>LEI: 213800WGA3YSJC1YOH73       | Long             | EC               | CORP              | GB        |     763540 | NS      | $9507371.05   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaku Development Co Ltd                                              | HUAKU DEVT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     900499 | NS      | $2673013.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen International Storage & Transport Corp                      | EVERGREEN INTL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1878502 | NS      | $1696068.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Moriroku Holdings Co Ltd                                              | MORIROKU HOLDING                             | CUSIP: J46487104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      29100 | NS      | $398590.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Client Service International Inc                                      | CLIENT SERVICE-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     117300 | NS      | $244317.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dazhong Transportation Group Co Ltd                                   | DAZHONG TRANS-B                              | CUSIP: N/A<br>LEI: 30030024O2GHO5JN7798       | Long             | EC               | CORP              | CN        |    2606435 | NS      | $668005.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Resources Ltd                                               | PARAMOUNT RES -A                             | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               | CORP              | CA        |     282448 | NS      | $6529706.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ASAHI YUKIZAI CORP                                                    | ASAHI YUKIZAI CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      45511 | NS      | $1042518.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital China Holdings Ltd                                            | DIGITAL CHINA                                | CUSIP: N/A<br>LEI: 529900I1QWBV75VEW226       | Long             | EC               | CORP              | HK        |    5084588 | NS      | $2593240.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paper Industries Co Ltd                                        | NIPPON PAPER IND                             | CUSIP: N/A<br>LEI: 3538007UWR5N9X8B8S30       | Long             | EC               | CORP              | JP        |     347000 | NS      | $2583434.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Long Wale REIT                                           | CHARTER HLW REIT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    2503326 | NS      | $8101325.27   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Crayon Group Holding ASA                                              | CRAYON GROUP HOL                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXI98043       | Long             | EC               | CORP              | NO        |     301155 | NS      | $3033209.86   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hidrovias do Brasil SA                                                | HIDROVIAS DO BRA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    1476200 | NS      | $631041.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlife Foodworld Ltd                                                | WESTLIFE FOODWOR                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     244842 | NS      | $2203097.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ace Technologies Corp                                                 | ACE TECHNOLOGIES                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     179128 | NS      | $926783.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fibocom Wireless Inc                                                  | FIBOCOM WIRELE-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     146913 | NS      | $456011.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaftesbury PLC                                                       | SHAFTESBURY                                  | CUSIP: N/A<br>LEI: 213800N7LHKFNTDKAT98       | Long             | EC               | CORP              | GB        |     731738 | NS      | $3563837.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Poonawalla Fincorp Ltd                                                | POONAWALLA FINCO                             | CUSIP: N/A<br>LEI: 335800JFD5CDCM4KVL41       | Long             | EC               | CORP              | IN        |     754521 | NS      | $2756615.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunka Shutter Co Ltd                                                  | BUNKA SHUTTER CO                             | CUSIP: N/A<br>LEI: 3538006KDHDR2E6VDJ47       | Long             | EC               | CORP              | JP        |     190000 | NS      | $1701953.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Pu Real Estate Development Co Ltd                                | HONG PU                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     843195 | NS      | $632904.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Ceramic X Corp                                               | ADVANCED CERAMIC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     190000 | NS      | $1284397.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                   | MSCI EmgMkt       Mar23                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        408 | NC      | $1044061.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC AB                                                                | NCC AB-B                                     | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               | CORP              | SE        |     355605 | NS      | $3517952.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Systems Inc                                                     | ALPHA SYSTEMS                                | CUSIP: N/A<br>LEI: 529900AL2TSJ3DRWE395       | Long             | EC               | CORP              | JP        |      28900 | NS      | $936882.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitani Sekisan Co Ltd                                                 | MITANI SEKISAN                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      35300 | NS      | $1153358.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Land Development Corp                                          | TAIWAN LAND DEVT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     159840 | NS      | $0.05         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Storebrand ASA                                                        | STOREBRAND ASA                               | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |    1757186 | NS      | $15297300.35  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Lakshmi Machine Works Ltd                                             | LAKSHMI MACHINE                              | CUSIP: N/A<br>LEI: 335800YPWF9BRC6VMR31       | Long             | EC               | CORP              | IN        |      21739 | NS      | $3004903.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinsus Interconnect Technology Corp                                   | KINSUS                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     989282 | NS      | $3757644.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Systems Co Ltd                                                 | HANWHA SYSTEMS C                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     217969 | NS      | $2377398.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Enav SpA                                                              | ENAV SPA                                     | CUSIP: N/A<br>LEI: 81560048ECF8D2059980       | Long             | EC               | CORP              | IT        |     958380 | NS      | $4412321.15   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Taeyoung Engineering & Construction Co Ltd                            | TAEYOUNG ENG&CON                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      53202 | NS      | $182633.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                   | CAD/USD FWD 20230315                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-176297.23   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Parkerizing Co Ltd                                              | NIHON PARKER CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     323761 | NS      | $2390448.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Shell Oil Co Ltd                                              | HANKOOK SHELL                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2786 | NS      | $534664.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Drake & Scull International PJSC                                      | DRAKE & SCULL IN                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    1238097 | NS      | $3.37         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Stella International Holdings Ltd                                     | STELLA INTERNATI                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    1511500 | NS      | $1524029.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Power PCL                                                          | CK POWER LTD-F                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   15096231 | NS      | $2072702.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stabilus SE                                                           | STABILUS SE                                  | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               | CORP              | DE        |      94347 | NS      | $6507614.99   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileira       | INTELBRAS SA IND                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     251600 | NS      | $1530525.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| City Development Environment Co Ltd                                   | CITY DEVELOPME-A                             | CUSIP: N/A<br>LEI: 30030039MPZ5V1N9Y123       | Long             | EC               | CORP              | CN        |     139720 | NS      | $214797.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Guomao Reducer Co Ltd                                         | JIANGSU GUOMAO-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     155279 | NS      | $516522.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amicogen Inc                                                          | AMICOGEN INC                                 | CUSIP: N/A<br>LEI: 549300TN7B5XAO5U1H84       | Long             | EC               | CORP              | KR        |      75876 | NS      | $1194513.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait International Bank KSCP                                        | KUWAIT INTERNATI                             | CUSIP: N/A<br>LEI: 254900OP0ZRLYKKXET16       | Long             | EC               | CORP              | KW        |    2008241 | NS      | $1339149.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fufeng Group Ltd                                                      | FUFENG GROUP LTD                             | CUSIP: N/A<br>LEI: 549300OQ91X6COVM4483       | Long             | EC               | CORP              | HK        |    5581864 | NS      | $3917132.14   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Antin Infrastructure Partners SA                                      | ANTIN INFRASTRUC                             | CUSIP: N/A<br>LEI: 2138008FABJXP4HUOK53       | Long             | EC               | CORP              | FR        |     102691 | NS      | $2316813.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Songwon Industrial Co Ltd                                             | SONGWON IND CO                               | CUSIP: N/A<br>LEI: 988400JI9RNDSRFS0K65       | Long             | EC               | CORP              | KR        |      59532 | NS      | $919117.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SWCC Showa Holdings Co Ltd                                            | SWCC SHOWA HOLDI                             | CUSIP: N/A<br>LEI: 353800A7RNYOC4KL4T49       | Long             | EC               | CORP              | JP        |      74700 | NS      | $1054073.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinneng Science&Technology Co Ltd                                     | JINNENG SCIENC-A                             | CUSIP: N/A<br>LEI: 655600T5BHZ1F0F3VX05       | Long             | EC               | CORP              | CN        |     234000 | NS      | $340485.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Route Mobile Ltd                                                      | ROUTE MOBILE LTD                             | CUSIP: N/A<br>LEI: 254900ACRLX7ASC1F147       | Long             | EC               | CORP              | IN        |      92156 | NS      | $1392208.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iguatemi SA                                                           | IGUATEMI SA-PREF                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |      36439 | NS      | $60584.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Jia Yuan Technology Shares Co Ltd                           | GUANGDONG JIA -A                             | CUSIP: N/A<br>LEI: 300300KOISMA5NZEGW93       | Long             | EC               | CORP              | CN        |     104330 | NS      | $762154.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Arts Inc                                                      | DIGITAL ARTS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      38300 | NS      | $1710751.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BES Engineering Corp                                                  | BES ENGINEERING                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    5427468 | NS      | $1519193.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clinuvel Pharmaceuticals Ltd                                          | CLINUVEL PHARMAC                             | CUSIP: N/A<br>LEI: 5299004VJH3VCYLK6519       | Long             | EC               | CORP              | AU        |     154229 | NS      | $2764723.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Indiabulls Real Estate Ltd                                            | INDIABULLS REAL                              | CUSIP: N/A<br>LEI: 335800BB14JHMN4NZI69       | Long             | EC               | CORP              | IN        |    1903794 | NS      | $1687802.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyworth Group Ltd                                                    | SKYWORTH GROUP L                             | CUSIP: N/A<br>LEI: 529900LRFQSJWSSXY627       | Long             | EC               | CORP              | HK        |    5194710 | NS      | $3327883.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Arbonia AG                                                            | ARBONIA AG                                   | CUSIP: N/A<br>LEI: 52990053OCTMTW77M139       | Long             | EC               | CORP              | CH        |     156382 | NS      | $2192050.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Co Ltd                                                         | NOMURA CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     278300 | NS      | $2002398.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yidu Tech Inc                                                         | YIDU TECH INC                                | CUSIP: N/A<br>LEI: 894500MV4XUIRRLRHV44       | Long             | EC               | CORP              | HK        |    1669000 | NS      | $1412224.12   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cyfrowy Polsat SA                                                     | CYFRPLSAT                                    | CUSIP: N/A<br>LEI: 259400EM1ITR201TTX36       | Long             | EC               | CORP              | PL        |     899664 | NS      | $3820154.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Modern Dairy Holdings Ltd                                       | CHINA MODERN DAI                             | CUSIP: N/A<br>LEI: 549300TAELI2JXTKK009       | Long             | EC               | CORP              | HK        |    9282000 | NS      | $1317346.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saras SpA                                                             | SARAS SPA                                    | CUSIP: N/A<br>LEI: 5299005KJSU2AQUJUH84       | Long             | EC               | CORP              | IT        |    2143492 | NS      | $3716249.74   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu RML Technology Co Ltd                                         | CHENGDU RML TE-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      49495 | NS      | $610872.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alok Industries Ltd                                                   | ALOK INDUSTRIES                              | CUSIP: N/A<br>LEI: 335800HCFXEI9W3SM133       | Long             | EC               | CORP              | IN        |    4759279 | NS      | $781361.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hioki EE Corp                                                         | HIOKI E E CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      29400 | NS      | $1681001.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bytes Technology Group PLC                                            | BYTES TECHNOLOGY                             | CUSIP: N/A<br>LEI: 213800LA4DZLFBAC9O33       | Long             | EC               | CORP              | GB        |     542075 | NS      | $2591293.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalata Hotel Group PLC                                                | DALATA HOTEL GRO                             | CUSIP: N/A<br>LEI: 635400L2CWET7ONOBJ04       | Long             | EC               | CORP              | IE        |     854133 | NS      | $3608449.05   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vieworks Co Ltd                                                       | VIEWORKS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      26371 | NS      | $692087.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Metals Ltd                                                  | CAPRICORN METALS                             | CUSIP: N/A<br>LEI: 529900CRG304NUYMOV23       | Long             | EC               | CORP              | AU        |    1130495 | NS      | $3644552.32   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilson Bayly Holmes-Ovcon Ltd                                         | WILSON BAYLY HOM                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     187599 | NS      | $1064374.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Shuanglin Bio-pharmacy Co Ltd                                 | PACIFIC SHUANG-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     178363 | NS      | $622205.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| About You Holding SE                                                  | ABOUT YOU HOLDIN                             | CUSIP: N/A<br>LEI: 894500DKEE3GY8870322       | Long             | EC               | CORP              | DE        |     140239 | NS      | $921909.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TSI Holdings Co Ltd                                                   | TSI HOLDINGS CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     288900 | NS      | $1166081.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shurgard Self Storage SA                                              | SHURGARD SELF ST                             | CUSIP: N/A<br>LEI: 549300J0UEIKU81XO336       | Long             | EC               | CORP              | BE        |      92808 | NS      | $4478373.13   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Seikagaku Corp                                                        | SEIKAGAKU CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     163341 | NS      | $1043991.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Immobiliare Grande Distribuzione SIIQ SpA                             | IMMOBILIARE GRAN                             | CUSIP: N/A<br>LEI: 815600CF8C0389D0E272       | Long             | EC               | CORP              | IT        |     246001 | NS      | $761779.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Topre Corp                                                            | TOPRE CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     189600 | NS      | $1849542.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Matrix IT Ltd                                                         | MATRIX IT LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     123919 | NS      | $2623361.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega First Corp BHD                                                   | MEGA FIRST CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    2267200 | NS      | $1895650.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinbon Electronics Co Ltd                                             | SINBON ELEC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     812066 | NS      | $7802103.91   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Siegfried Holding AG                                                  | SIEGFRIED HO-REG                             | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |      15202 | NS      | $11167826.47  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Neo Commerce Tbk PT                                              | BANK NEO COMMERC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   34633272 | NS      | $1719772.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enghouse Systems Ltd                                                  | ENGHOUSE SYS LTD                             | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |     166761 | NS      | $4954389.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Distribucion Integral Logista Holdings SA                      | CIA DE DISTRIBUC                             | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |     233916 | NS      | $6337593.06   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Instituto Hermes Pardini SA                                           | INSTITUTO HERMES                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     172400 | NS      | $704706.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Bakeries NV                                                     | LOTUS BAKERIES                               | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |       1523 | NS      | $9905532.81   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Jilin Electric Power Co Ltd                                           | JEP-A                                        | CUSIP: N/A<br>LEI: 3003005HXA4SZ54JI928       | Long             | EC               | CORP              | CN        |     711864 | NS      | $638625.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Longchen Paper & Packaging Co Ltd                                     | LONG CHEN PAPER                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    3020707 | NS      | $1893871.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wizz Air Holdings Plc                                                 | WIZZ AIR HOLDING                             | CUSIP: N/A<br>LEI: 213800COXGZCORLJZA85       | Long             | EC               | CORP              | GB        |      57768 | NS      | $1904713.94   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Komori Corp                                                           | KOMORI CORP                                  | CUSIP: N/A<br>LEI: 529900N2ORUZJBR1SB21       | Long             | EC               | CORP              | JP        |     158900 | NS      | $1073331.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paladin Energy Ltd                                                    | PALADIN ENERGY                               | CUSIP: N/A<br>LEI: 549300M44UTJAP8J6B37       | Long             | EC               | CORP              | AU        |   11175166 | NS      | $6814922.49   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ITE Technology Inc                                                    | ITE TECH                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     432418 | NS      | $1145305.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Partners Co Ltd                                                | RETAIL PARTNERS                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     104800 | NS      | $1103827.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Daou Technology Inc                                                   | DAOU TECHNOLOGY                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      88954 | NS      | $1660774.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamura Corp                                                          | OKAMURA CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     261247 | NS      | $2865479.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PVR Ltd                                                               | PVR LTD                                      | CUSIP: N/A<br>LEI: 335800NR78RUVFDE4L48       | Long             | EC               | CORP              | IN        |     189833 | NS      | $3946403.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Tatfook Technology Co Ltd                                       | SHENZHEN TAT-A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     166884 | NS      | $214411.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA Titanium Technologies Co Ltd                                    | OSAKA TITANIUM                               | CUSIP: N/A<br>LEI: 529900HGCI4F5WM6OE59       | Long             | EC               | CORP              | JP        |      71800 | NS      | $2037283.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Axtel SAB de CV                                                       | AXTEL-CPO                                    | CUSIP: N/A<br>LEI: 549300BVRDR8XTSXAD13       | Long             | EC               | CORP              | MX        |    4582108 | NS      | $360134.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontron AG                                                            | KONTRON AG                                   | CUSIP: N/A<br>LEI: 5299002PSXXMVHB26433       | Long             | EC               | CORP              | DE        |     173559 | NS      | $3526859.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongyang Life Insurance Co Ltd                                        | TONGYANG LIFE IN                             | CUSIP: N/A<br>LEI: 9884007L6E9UAWKGCX42       | Long             | EC               | CORP              | KR        |      92674 | NS      | $360341.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Chongqing Co Ltd                                              | BANK OF CHONGQ-H                             | CUSIP: N/A<br>LEI: 529900SL6VGZ82VFC372       | Long             | EC               | CORP              | HK        |    2472343 | NS      | $1365500.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembra Money Bank AG                                                  | CEMBRA MONEY BAN                             | CUSIP: N/A<br>LEI: 549300ZDHOETLAIVTE82       | Long             | EC               | CORP              | CH        |     111241 | NS      | $9876710.74   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Peacebird Fashion Co Ltd                                       | NINGBO PEACEBI-A                             | CUSIP: N/A<br>LEI: 300300ALNSMCBSUU6T72       | Long             | EC               | CORP              | CN        |     121100 | NS      | $333269.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elgi Equipments Ltd                                                   | ELGI EQUIPMENTS                              | CUSIP: N/A<br>LEI: 335800SXTB7FFNWAF558       | Long             | EC               | CORP              | IN        |     798359 | NS      | $3730210.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen FRD Science & Technology Co Ltd                              | SHENZHEN FRD SCI                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     205043 | NS      | $519657.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TF Administradora Industrial S de RL de CV                            | TF ADMINISTRADOR                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    3001613 | NS      | $5096071.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MedPeer Inc                                                           | MEDPEER INC                                  | CUSIP: N/A<br>LEI: 353800ORAK2PGV4HEZ88       | Long             | EC               | CORP              | JP        |      49500 | NS      | $554302.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Theme International Holdings Ltd                                      | THEME INTL HLDGS                             | CUSIP: N/A<br>LEI: 254900DDY9OP9TPSE246       | Long             | EC               | CORP              | HK        |   19518347 | NS      | $2544602.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nuode New Materials Co Ltd                                            | NUODE NEW MATE-A                             | CUSIP: N/A<br>LEI: 300300PD4OL9IS21M713       | Long             | EC               | CORP              | CN        |     420892 | NS      | $538532.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritz Corp                                                           | NORITZ CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     121387 | NS      | $1403309.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZERIA Pharmaceutical Co Ltd                                           | ZERIA PHARM CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     136340 | NS      | $2275886.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tocalo Co Ltd                                                         | TOCALO CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     175400 | NS      | $1680235.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvida Group Ltd                                                      | ARVIDA GROUP LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    2638869 | NS      | $1982216.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipost Co Ltd                                                       | MEDIPOST CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      51638 | NS      | $631757.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                                                               | NKT A/S                                      | CUSIP: N/A<br>LEI: 529900197LKWCEQ0NL18       | Long             | EC               | CORP              | DK        |     160871 | NS      | $10038653.51  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sihuan Pharmaceutical Holdings Group Ltd                              | SIHUAN PHARM                                 | CUSIP: N/A<br>LEI: 529900UD7C9N3AQO1V88       | Long             | EC               | CORP              | HK        |   17243000 | NS      | $2207807.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Fomento de Construcciones y Contratas SA                              | FCC                                          | CUSIP: N/A<br>LEI: 95980020140005178328       | Long             | EC               | CORP              | ES        |     139835 | NS      | $1358278.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Data#3 Ltd                                                            | DATA#3 LTD                                   | CUSIP: N/A<br>LEI: 529900WW6OYX86LFDA80       | Long             | EC               | CORP              | AU        |     530461 | NS      | $2756320.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AcBel Polytech Inc                                                    | ACBEL POLYTECH                               | CUSIP: N/A<br>LEI: 254900BQVM5V0IY7RQ62       | Long             | EC               | CORP              | TW        |    1329000 | NS      | $1570384.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Rental Co Ltd                                                   | LOTTE RENTAL CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      39938 | NS      | $908529.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansan Inc                                                            | SANSAN INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     279100 | NS      | $3481006.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FLEXium Interconnect Inc                                              | FLEXIUM INTERCON                             | CUSIP: N/A<br>LEI: 213800WXE6VMVZICKA40       | Long             | EC               | CORP              | TW        |    1165140 | NS      | $3903600.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitra Adiperkasa Tbk PT                                               | MITRA ADIPERKASA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   26061900 | NS      | $2263461.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Lifeline Co Ltd                                                 | JAPAN LIFELINE                               | CUSIP: N/A<br>LEI: 353800QUW6LROZVA6765       | Long             | EC               | CORP              | JP        |     235800 | NS      | $1733048.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichibanya Co Ltd                                                      | ICHIBANYA CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      60268 | NS      | $2192917.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Korea Electric Terminal Co Ltd                                        | KOREA ELEC TERMI                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      27199 | NS      | $1207839.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysian Pacific Industries Bhd                                      | MALAYSIAN PAC IN                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     317500 | NS      | $2497421.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo SBF SA                                                          | GRUPO SBF SA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     301300 | NS      | $657645.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HK inno N Corp                                                        | HK INNO N CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      54569 | NS      | $1751177.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Holdings Co Ltd                                                 | TAIYO HOLDINGS                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     119100 | NS      | $2197117.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Eastsoft Communication Technology Co Ltd                      | QINGDAO EASTSO-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     114600 | NS      | $240122.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Xiantan Co Ltd                                               | SHANDONG XIANT-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     208300 | NS      | $292398.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electro Optic Systems Holdings Ltd                                    | ELECTRO OPTIC SY                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     356235 | NS      | $157211.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Strategic Materials Ltd                                    | AUSTRALIAN STRAT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     374114 | NS      | $478081.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Inversiones La Construccion SA                                        | LA CONSTRUCCION                              | CUSIP: N/A<br>LEI: 254900IMQ8BOPW9UKX13       | Long             | EC               | CORP              | CL        |     121904 | NS      | $551123.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Park Systems Corp                                                     | PARK SYSTEMS CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      16737 | NS      | $1673648.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sectra AB                                                             | SECTRA AB-B                                  | CUSIP: N/A<br>LEI: 549300R9ZBT8YSFFK266       | Long             | EC               | CORP              | SE        |     479307 | NS      | $6787809.23   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistry Group PLC                                                      | VISTRY GROUP PLC                             | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |    1242122 | NS      | $11440125.71  | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Neometals Ltd                                                         | NEOMETALS LTD                                | CUSIP: N/A<br>LEI: 254900WO0PDVL8V1PY78       | Long             | EC               | CORP              | AU        |    1798006 | NS      | $1085845.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Hat Ltd                                                        | YELLOW HAT LTD                               | CUSIP: J9710D103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     105800 | NS      | $1450521.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indiabulls Housing Finance Ltd                                        | INDIABULLS HOUSI                             | CUSIP: N/A<br>LEI: 335800A2A3G53ZQZTQ21       | Long             | EC               | CORP              | IN        |    1375999 | NS      | $2077228.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ChipMOS Technologies Inc                                              | CHIPMOS TECH                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    2139494 | NS      | $2483537.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Speed Tech Corp                                                       | SPEED TECH                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     345000 | NS      | $606977.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc                                   | NISHI-NIPPON FIN                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     557500 | NS      | $4640344.32   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KPP Group Holdings Co Ltd                                             | KPP GROUP HOLDIN                             | CUSIP: N/A<br>LEI: 3538004R8XRJE52GJZ81       | Long             | EC               | CORP              | JP        |      14000 | NS      | $95479.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keiyo Co Ltd                                                          | KEIYO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     116600 | NS      | $805552.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hour Glass Ltd/The                                                    | HOUR GLASS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     761200 | NS      | $1207809.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okuwa Co Ltd                                                          | OKUWA CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      71500 | NS      | $506068.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang Communications Technology Co Ltd                             | ZHEJIANG COMMUNI                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     423800 | NS      | $365502.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Entra ASA                                                             | ENTRA ASA                                    | CUSIP: N/A<br>LEI: 549300APU14LQKTYCH34       | Long             | EC               | CORP              | NO        |     203154 | NS      | $2402920.45   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tritax Big Box REIT PLC                                               | TRITAX BIG BOX R                             | CUSIP: N/A<br>LEI: 213800L6X88MIYPVR714       | Long             | EC               | CORP              | GB        |    7092533 | NS      | $13665670.86  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Sheng International Holdings Ltd                                  | POU SHENG INTL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    6888974 | NS      | $825214.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Milbon Co Ltd                                                         | MILBON CO LTD                                | CUSIP: J42766105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      70120 | NS      | $3083724.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hope Education Group Co Ltd                                           | HOPE EDUCATION G                             | CUSIP: N/A<br>LEI: 254900ALO9NYVW26GL30       | Long             | EC               | CORP              | HK        |   12692000 | NS      | $1298634.97   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| M&A Capital Partners Co Ltd                                           | M&A CAPITAL PART                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      46300 | NS      | $1568185.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Westgold Resources Ltd                                                | WESTGOLD RESOURC                             | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |    1395367 | NS      | $1202832.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Helixmith Co Ltd                                                      | HELIXMITH CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     128167 | NS      | $1223749.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Musashi Seimitsu Industry Co Ltd                                      | MUSASHI SEIMITSU                             | CUSIP: J46948105<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |     182930 | NS      | $2521020.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Corp                                                           | FUTURE CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     132900 | NS      | $1730600.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichikoh Industries Ltd                                                | ICHIKOH INDS                                 | CUSIP: N/A<br>LEI: 353800KP9IZ3RU1GNE32       | Long             | EC               | CORP              | JP        |     148566 | NS      | $444564.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Machine Co Ltd                                               | SHIBAURA MACHINE                             | CUSIP: N/A<br>LEI: 529900T7KEXD7VGOFO59       | Long             | EC               | CORP              | JP        |      77900 | NS      | $1706701.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Corp Ltd                                                     | NEW HOPE CORP LT                             | CUSIP: N/A<br>LEI: 254900DHRUGXZSLSNZ83       | Long             | EC               | CORP              | AU        |     912891 | NS      | $3783392.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ence Energia y Celulosa SA                                            | ENCE ENERGIA Y C                             | CUSIP: 123456782<br>LEI: 95980020140005309084 | Long             | EC               | CORP              | ES        |     514536 | NS      | $1695570.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediclinic International PLC                                          | MEDICLINIC INTER                             | CUSIP: N/A<br>LEI: 2138002S5BSBIZTD5I60       | Long             | EC               | CORP              | GB        |    1484529 | NS      | $9082930.01   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MAS P.L.C.                                                            | MAS P.L.C.                                   | CUSIP: N/A<br>LEI: 213800T1TZPGQ7HS4Q13       | Long             | EC               | CORP              | ZA        |    1698489 | NS      | $2085654.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Waskita Karya Persero Tbk PT                                          | WASKITA KARYA PE                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   70850081 | NS      | $1610529.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Leasing Co Ltd                                                  | RICOH LEASING CO                             | CUSIP: J64694102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      49606 | NS      | $1482085.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CLS Holdings PLC                                                      | CLS HOLDINGS                                 | CUSIP: N/A<br>LEI: 213800A357TKB2TD9U78       | Long             | EC               | CORP              | GB        |     560388 | NS      | $1031219.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongyang Inc                                                          | TONGYANG INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     667833 | NS      | $601016.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Corp                                                          | HYOSUNG CORP                                 | CUSIP: N/A<br>LEI: 549300I0RPK0L4R21F76       | Long             | EC               | CORP              | KR        |      32643 | NS      | $1874515.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Yijiahe Technology Co Ltd                                             | YIJIAHE TECHNO-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      39200 | NS      | $232317.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobimo Holding AG                                                     | MOBIMO HOLDI-REG                             | CUSIP: N/A<br>LEI: 50670018HN8O1GD3O385       | Long             | EC               | CORP              | CH        |      26398 | NS      | $6788033.99   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Systena Corp                                                          | SYSTENA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1109400 | NS      | $3561384.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cafe24 Corp                                                           | CAFE24 CORP                                  | CUSIP: Y7T37J102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      72626 | NS      | $671533.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis NV                                                            | ARCADIS NV                                   | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |     271564 | NS      | $11791451.74  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomy Co Ltd                                                           | TOMY COMPANY LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     324217 | NS      | $3199794.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Truchum Advanced Materials & Technology Co Ltd                  | ANHUI TRUCHUM-A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     354600 | NS      | $424756.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuguang Holdings Group Co Ltd                                        | ZHUGUANG HOLDING                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    7900000 | NS      | $797063.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| eRex Co Ltd                                                           | EREX CO LTD                                  | CUSIP: N/A<br>LEI: 353800M1CP26TVM2CO37       | Long             | EC               | CORP              | JP        |     126300 | NS      | $2337936.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Modern Times Group MTG AB                                             | MODERN TIMES-B                               | CUSIP: W56523116<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |     442287 | NS      | $3915646.29   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Senao International Co Ltd                                            | SENAO INTL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     510107 | NS      | $542172.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nagoya Ltd/The                                                | BANK NAGOYA LTD                              | CUSIP: N/A<br>LEI: 353800P9H4582TP8FA91       | Long             | EC               | CORP              | JP        |      59112 | NS      | $1608120.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MRV Engenharia e Participacoes SA                                     | MRV ENGENHARIA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    1169292 | NS      | $1617010.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Truking Technology Ltd                                                | TRUKING TECHNO-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     148900 | NS      | $362470.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SiteMinder Ltd                                                        | SITEMINDER LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     732553 | NS      | $1954978.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Karnataka Bank Ltd/The                                                | KARNATAKA BANK                               | CUSIP: N/A<br>LEI: 335800G1GTTVASBXVW10       | Long             | EC               | CORP              | IN        |     561117 | NS      | $982907.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samart Corp PCL                                                       | SAMART CORP-FOR                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    1963421 | NS      | $333508.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sai Micro Electronics Inc                                             | SAI MICROELECT-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     147500 | NS      | $357910.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Jiuzhou Electric Co Ltd                                       | SICHUAN JIUZHO-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     259700 | NS      | $278582.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                                 | MFE-MEDIAFOREU-A                             | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | IT        |    2601639 | NS      | $1140162.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sheela Foam Ltd                                                       | SHEELA FOAM LTD                              | CUSIP: N/A<br>LEI: 3358009OJCM3IHW2T747       | Long             | EC               | CORP              | IN        |      97728 | NS      | $1464181.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cashbuild Ltd                                                         | CASHBUILD LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      76354 | NS      | $824272.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pakuwon Jati Tbk PT                                                   | PAKUWON JATI TBK                             | CUSIP: N/A<br>LEI: 254900GUXQAQB065PM73       | Long             | EC               | CORP              | ID        |   84821534 | NS      | $2537054.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bawan Co                                                              | BAWAN CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     106912 | NS      | $926451.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan American Silver Corp                                              | PAN AMER SILVER                              | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     786247 | NS      | $14329780.73  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Webuild SpA                                                           | WEBUILD SPA                                  | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |    1211649 | NS      | $2136493.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Cellcom Israel Ltd                                                    | CELLCOM ISRAEL                               | CUSIP: N/A<br>LEI: 529900438MNY6TZ5ZY17       | Long             | EC               | CORP              | IL        |     322883 | NS      | $1669764.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansen Technologies Ltd                                               | HANSEN TECH                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     602471 | NS      | $2276418.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphamab Oncology                                                     | ALPHAMAB ONCOLOG                             | CUSIP: N/A<br>LEI: 254900VOW925DTFGNA02       | Long             | EC               | CORP              | HK        |    2303000 | NS      | $3850502.10   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Aeon Hokkaido Corp                                                    | AEON HOKKAIDO                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     187800 | NS      | $1318059.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Britvic PLC                                                           | BRITVIC PLC                                  | CUSIP: N/A<br>LEI: 635400L3NVMYD4BVCI53       | Long             | EC               | CORP              | GB        |     991133 | NS      | $9507275.98   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Gruppo SpA                                                     | UNIPOL GRUPPO SP                             | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |    1616866 | NS      | $8468115.86   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Adimmune Corp                                                         | ADIMMUNE CORP                                | CUSIP: N/A<br>LEI: 549300M5TV8YGVXU1827       | Long             | EC               | CORP              | TW        |    1375343 | NS      | $1820920.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCLANDS CORP                                                         | ARCLANDS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      94300 | NS      | $1062473.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermarket Income Reit PLC                                           | SUPERMARKET INCO                             | CUSIP: N/A<br>LEI: 2138007FOINJKAM7L537       | Long             | EC               | CORP              | GB        |    4607041 | NS      | $5473214.40   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Makalot Industrial Co Ltd                                             | MAKALOT                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     773795 | NS      | $5649192.78   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MyState Ltd                                                           | MYSTATE LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     390378 | NS      | $1100791.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Xiamen Bank Co Ltd                                                    | XIAMEN BANK CO-A                             | CUSIP: N/A<br>LEI: 300300C1082435000037       | Long             | EC               | CORP              | CN        |     716494 | NS      | $613164.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuba Corp                                                          | MITSUBA CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     136724 | NS      | $539932.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JCU Corp                                                              | JCU CORP                                     | CUSIP: J2810V107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      72600 | NS      | $1800228.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bizlink Holding Inc                                                   | BIZLINK HOLDING                              | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | TW        |     556651 | NS      | $4883267.31   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Davivienda SA                                                   | BANCO DAVIVIENDA                             | CUSIP: P0918Z130<br>LEI: 549300P161V4IPKAQS70 | Long             | EP               | CORP              | CO        |     372349 | NS      | $2033595.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Data Vision Co Ltd                                            | MEDICAL DATA VIS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      61800 | NS      | $467517.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phison Electronics Corp                                               | PHISON ELEC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     605962 | NS      | $7543440.77   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues SA                                          | BANCO COM PORT-R                             | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |   29514495 | NS      | $6288061.24   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Monex Group Inc                                                       | MONEX GROUP INC                              | CUSIP: N/A<br>LEI: 353800SGXKLYGPUJ4648       | Long             | EC               | CORP              | JP        |     749787 | NS      | $2645072.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Synlait Milk Ltd                                                      | SYNLAIT MILK LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     446695 | NS      | $1011817.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DNO ASA                                                               | DNO ASA                                      | CUSIP: N/A<br>LEI: 5967007LIEEXZXH3K072       | Long             | EC               | CORP              | NO        |    2373094 | NS      | $2927701.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bytes Technology Group PLC                                            | BYTES TECHNOLOGY                             | CUSIP: N/A<br>LEI: 213800LA4DZLFBAC9O33       | Long             | EC               | CORP              | ZA        |     236220 | NS      | $1181173.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boardwalk Real Estate Investment Trust                                | BOARDWALK REAL E                             | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               | CORP              | CA        |     139725 | NS      | $5903828.87   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Clal Insurance Enterprises Holdings Ltd                               | CLAL INSURANCE                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     241274 | NS      | $4142774.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tibet Rhodiola Pharmaceutical Holding Co                              | TIBET RHODIOLA-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      54500 | NS      | $344237.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WUS Printed Circuit Co Ltd                                            | WUS PRINTED                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     511555 | NS      | $477708.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanseisha Co Ltd                                                      | TANSEISHA CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     179400 | NS      | $996195.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Navigator Global Investments Ltd                                      | NAVIGATOR GLOBAL                             | CUSIP: N/A<br>LEI: 9845000577CDA8B2C946       | Long             | EC               | CORP              | AU        |     784154 | NS      | $689039.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CRE Logistics REIT Inc                                                | CRE LOGISTICS RE                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2070 | NS      | $2814571.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PNB Housing Finance Ltd                                               | PNB HOUSING FINA                             | CUSIP: N/A<br>LEI: 335800K81SPQDQ21HJ97       | Long             | EC               | CORP              | IN        |     212718 | NS      | $1446812.59   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shenzhen Fastprint Circuit Tech Co Ltd                                | SHENZHEN FASTP-A                             | CUSIP: N/A<br>LEI: 300300YI78BDL8GYZF56       | Long             | EC               | CORP              | CN        |     511100 | NS      | $818068.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medlive Technology Co Ltd                                             | MEDLIVE TECHNOLO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     636000 | NS      | $878559.40    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| INKON Life Technology Co Ltd                                          | INKON LIFE-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     141100 | NS      | $239862.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beyond Securities PCL                                                 | BEYOND SECURIT-F                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    7722600 | NS      | $2795008.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruppo MutuiOnline SpA                                                | MUTUIONLINE SPA                              | CUSIP: N/A<br>LEI: 8156004E40D6A02C5046       | Long             | EC               | CORP              | IT        |      65065 | NS      | $2073578.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Yellow Group PLC                                                  | BIG YELLOW GROUP                             | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |     629259 | NS      | $9385524.41   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbin Electric Co Ltd                                                | HARBIN ELECTRI-H                             | CUSIP: N/A<br>LEI: 529900QH6Y4U07RU0U61       | Long             | EC               | CORP              | HK        |    2633813 | NS      | $1352017.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enea SA                                                               | ENEA                                         | CUSIP: N/A<br>LEI: 2594003JTXPYO8NOG018       | Long             | EC               | CORP              | PL        |     921814 | NS      | $1438404.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enplas Corp                                                           | ENPLAS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      25953 | NS      | $749876.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Riko Co Ltd                                                  | SUMITOMO RIKO CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     147700 | NS      | $726138.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEM Holding SA                                                        | LEM HOLDING-REG                              | CUSIP: N/A<br>LEI: 5067008AF2B2C5O7TJ43       | Long             | EC               | CORP              | CH        |       1752 | NS      | $3879093.60   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Topband Co Ltd                                               | SHENZHEN TOPBA-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     312800 | NS      | $565010.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Province Cement Co                                            | EASTERN CEMENT                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     163137 | NS      | $1908812.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Talaat Moustafa Group                                                 | T M G HOLDING                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |    3748596 | NS      | $1262524.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemplast Sanmar Ltd                                                  | CHEMPLAST SANMAR                             | CUSIP: N/A<br>LEI: 3358004JVEJ5LMVAP885       | Long             | EC               | CORP              | IN        |     263220 | NS      | $1427136.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinea Renda Imobiliaria FII                                           | KINEA-RENDA IMOB                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      95566 | NS      | $2630921.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupa Azoty SA                                                        | GRUPA AZOTY SA                               | CUSIP: N/A<br>LEI: 259400Z9C99U5B36R274       | Long             | EC               | CORP              | PL        |     184529 | NS      | $1939420.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Comforia Residential REIT Inc                                         | COMFORIA RESIDEN                             | CUSIP: N/A<br>LEI: 353800BJ2SV3UPG9JU05       | Long             | EC               | CORP              | JP        |       2428 | NS      | $5394898.53   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| EID Parry India Ltd                                                   | EID PARRY INDIA                              | CUSIP: N/A<br>LEI: 3358004ZRHS61EF74X68       | Long             | EC               | CORP              | IN        |     357805 | NS      | $2382179.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pudong Construction Co Ltd                                   | SHANGHAI PUDO-A                              | CUSIP: N/A<br>LEI: 300300IP1U75OKBZDA10       | Long             | EC               | CORP              | CN        |     234055 | NS      | $248181.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Strait Shipping Co Ltd                                         | HAINAN STRAIT-A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     532050 | NS      | $448834.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradigm Biopharmaceuticals Ltd                                       | PARADIGM BIOPHAR                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    1026837 | NS      | $1011801.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nan Liu Enterprise Co Ltd                                             | NAN LIU                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     150000 | NS      | $360153.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apex International Co Ltd                                             | APEX INTL CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     656000 | NS      | $1278896.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical India Ltd                                           | SUMITOMO CHEMICA                             | CUSIP: N/A<br>LEI: 335800L1XZBQ95MM4J51       | Long             | EC               | CORP              | IN        |     372201 | NS      | $2071524.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Descartes Systems Group Inc/The                                       | DESCARTES SYS                                | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     313627 | NS      | $22887664.27  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Entertainment Corp                                          | UNIVERSAL ENTERT                             | CUSIP: J94303104<br>LEI: 353800BBJTHSMSQ31V91 | Long             | EC               | CORP              | JP        |       7300 | NS      | $138773.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Opthea Ltd                                                            | OPTHEA LTD                                   | CUSIP: N/A<br>LEI: 549300Q5FMFDLP46SF83       | Long             | EC               | CORP              | AU        |    1838710 | NS      | $1235079.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Individualized Educational Institute Inc                        | TOKYO INDIV EDUC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      55312 | NS      | $231149.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Noritake Co Ltd/Nagoya Japan                                          | NORITAKE CO LTD                              | CUSIP: N/A<br>LEI: 529900EN4XJGJXV4A581       | Long             | EC               | CORP              | JP        |      60800 | NS      | $1971218.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arriyadh Development Co                                               | ARRIYADH DEVELOP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     323773 | NS      | $1644198.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CNHTC Jinan Truck Co Ltd                                              | CNHTC JINAN T-A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     270660 | NS      | $653695.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Signal Company Ltd                                             | NIPPON SIGNAL CO                             | CUSIP: J55827117<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     221616 | NS      | $1779867.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Mining Corp                                                    | LUNDIN MINING CO                             | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    2567320 | NS      | $19430244.94  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cybozu Inc                                                            | CYBOZU INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      92400 | NS      | $1874493.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenko Mayonnaise Co Ltd                                               | KENKO MAYONNAISE                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      35300 | NS      | $369913.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| City Union Bank Ltd                                                   | CITY UNION BANK                              | CUSIP: N/A<br>LEI: 33580024M7FWA847JI64       | Long             | EC               | CORP              | IN        |    1427664 | NS      | $2775217.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichia Technologies Inc                                                | ICHIA TECH                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     797000 | NS      | $480137.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuzhou Group Holdings Co Ltd                                          | YUZHOU GROUP HOL                             | CUSIP: N/A<br>LEI: 213800MP59KHGJSPHE82       | Long             | EC               | CORP              | HK        |    8700391 | NS      | $516163.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Webjet Ltd                                                            | WEBJET LTD                                   | CUSIP: N/A<br>LEI: 21380064YZG4XMO4CW38       | Long             | EC               | CORP              | AU        |    1419339 | NS      | $6917552.96   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Trusco Nakayama Corp                                                  | TRUSCO NAKAYAMA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     156000 | NS      | $2555787.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Microgate Technology Co Ltd                                  | SHENZHEN MICRO-A                             | CUSIP: N/A<br>LEI: 300300SXQRRGSVUQ1B75       | Long             | EC               | CORP              | CN        |     200900 | NS      | $292746.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amoy Diagnostics Co Ltd                                               | AMOY DIAGNOSTI-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      81720 | NS      | $348873.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gol Linhas Aereas Inteligentes SA                                     | GOL-PREF                                     | CUSIP: N/A<br>LEI: 5299002CCNWVL0PVLP96       | Long             | EP               | CORP              | BR        |     832355 | NS      | $1256001.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jusung Engineering Co Ltd                                             | JUSUNG ENGINEERI                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     116480 | NS      | $1158245.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen Deren Electronic Co Ltd                                      | SHENZHEN DEREN-A                             | CUSIP: N/A<br>LEI: 300300HEH4D1XRNBSI54       | Long             | EC               | CORP              | CN        |      75271 | NS      | $107044.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| North West Co Inc/The                                                 | NORTH WEST CO IN                             | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |     176061 | NS      | $4795348.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingenia Communities Group                                             | INGENIA COMMUNITIES GROUP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    1401617 | NS      | $4615914.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                                           | AEDIFICA                                     | CUSIP: N/A<br>LEI: 529900DTKNXL0AXQFN28       | Long             | EC               | CORP              | BE        |     150934 | NS      | $13244773.38  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfizer Ltd                                                            | PFIZER LTD                                   | CUSIP: N/A<br>LEI: 335800XKH6F1JFLUBO78       | Long             | EC               | CORP              | IN        |      66435 | NS      | $3144029.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eldorado Gold Corp                                                    | ELDORADO GOLD                                | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     697617 | NS      | $6679674.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Click Technology Co Ltd                                      | SHENZHEN CLICK-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      97400 | NS      | $285131.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Credit Service M Bhd                                             | AEON CREDIT SERV                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     354700 | NS      | $1050813.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Billerud AB                                                           | BILLERUD AB                                  | CUSIP: N/A<br>LEI: 549300YJUYJ9A24RXL71       | Long             | EC               | CORP              | SE        |     792965 | NS      | $9212061.30   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitesco Technologies Group AG                                         | VITESCO TECHNOLO                             | CUSIP: N/A<br>LEI: 529900CCDMZ7UCYYS252       | Long             | EC               | CORP              | DE        |      69516 | NS      | $4818454.05   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyazaki Bank Ltd/The                                                 | MIYAZAKI BANK                                | CUSIP: N/A<br>LEI: 353800S4OVI1UXARXE24       | Long             | EC               | CORP              | JP        |      54893 | NS      | $1125227.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cronos Group Inc                                                      | CRONOS GROUP INC                             | CUSIP: 22717L101<br>LEI: 549300CWB04E8UOTWX71 | Long             | EC               | CORP              | CA        |     699504 | NS      | $1766437.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Beijing Chunlizhengda Medical Instruments Co Ltd                      | BEIJING CHUNLI-H                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     330000 | NS      | $830132.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YIT Oyj                                                               | YIT OYJ                                      | CUSIP: N/A<br>LEI: 529900M13GM4VSTE6W80       | Long             | EC               | CORP              | FI        |     622106 | NS      | $1820497.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xianhe Co Ltd                                                         | XIANHE CO LTD-A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     127300 | NS      | $603534.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Armada Bhd                                                       | BUMI ARMADA BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   14204800 | NS      | $1926418.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SONDA SA                                                              | SONDA SA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    2304829 | NS      | $1143466.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Meera Consumer Goods Co QSC                                        | AL MEERA CONSUM                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     368022 | NS      | $1630065.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BFI Finance Indonesia Tbk PT                                          | BFI FINANCE INDO                             | CUSIP: N/A<br>LEI: 254900NOWNL3CGA4WS37       | Long             | EC               | CORP              | ID        |   29772400 | NS      | $2301421.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigastorage Corp                                                      | GIGASTORAGE                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1158742 | NS      | $761121.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanti Feeds Ltd                                                      | AVANTI FEEDS LTD                             | CUSIP: N/A<br>LEI: 335800USE8T3G88KN868       | Long             | EC               | CORP              | IN        |     198001 | NS      | $931961.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Future Mobility Group Ltd                                      | APOLLO FUTURE MO                             | CUSIP: N/A<br>LEI: 254900FSC6Y1G7D3ST85       | Long             | EC               | CORP              | HK        |   19132000 | NS      | $499101.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Toptec Co Ltd                                                         | TOPTEC CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      58529 | NS      | $435508.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HUGO BOSS AG                                                          | HUGO BOSS -ORD                               | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |     212296 | NS      | $14417059.73  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambu A/S                                                              | AMBU A/S-B                                   | CUSIP: N/A<br>LEI: 5299008W2A69WX355710       | Long             | EC               | CORP              | DK        |     638987 | NS      | $8826507.18   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Jazeera Airways Co KSCP                                               | JAZEERA AIRWAYS                              | CUSIP: N/A<br>LEI: 894500OJYFQRXEY2YA69       | Long             | EC               | CORP              | KW        |     281650 | NS      | $1497029.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| North Pacific Bank Ltd                                                | NORTH PACIFIC BA                             | CUSIP: N/A<br>LEI: 549300A1ZLTL4KX3DZ92       | Long             | EC               | CORP              | JP        |     958800 | NS      | $2080529.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MK Restaurants Group PCL                                              | MK RESTAURANTS-F                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     560100 | NS      | $964672.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DIO Corp                                                              | DIO CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      35057 | NS      | $631566.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingling Motors Co Ltd                                                | QINGLING MOTOR-H                             | CUSIP: N/A<br>LEI: 529900I7UYPJK009BA83       | Long             | EC               | CORP              | HK        |    2606929 | NS      | $379010.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akita Bank Ltd/The                                                    | AKITA BANK LTD                               | CUSIP: N/A<br>LEI: 353800N5LZ62LYDUOK89       | Long             | EC               | CORP              | JP        |      60300 | NS      | $873312.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Linical Co Ltd                                                        | LINICAL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      28300 | NS      | $157366.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Torex Gold Resources Inc                                              | TOREX GOLD RESOU                             | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |     332298 | NS      | $4567833.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sporton International Inc                                             | SPORTON INTL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     247159 | NS      | $1814559.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Boseki Co Ltd                                                   | NITTO BOSEKI CO                              | CUSIP: N/A<br>LEI: 3538005B13YMJ9BWQO82       | Long             | EC               | CORP              | JP        |     114811 | NS      | $1810518.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp Financiera Alba SA                                               | ALBA                                         | CUSIP: N/A<br>LEI: 959800CJH35NNZQQW653       | Long             | EC               | CORP              | ES        |      37719 | NS      | $1816141.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Optorun Co Ltd                                                        | OPTORUN CO LTD                               | CUSIP: J61658100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      31000 | NS      | $611739.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuto Co Ltd                                                         | HAKUTO CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      39600 | NS      | $1386214.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Mechatronics Corp                                            | SHIBAURA MECH                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10400 | NS      | $874729.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield India Real Estate Trust                                    | BROOKFIELD INDIA                             | CUSIP: N/A<br>LEI: 335800MCXUOZ6TVFEQ25       | Long             | EC               | CORP              | IN        |     692150 | NS      | $2467968.44   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Zhejiang Meida Industrial Co Ltd                                      | ZHEJIANG MEIDA-A                             | CUSIP: N/A<br>LEI: 300300AISQK6UGKWV960       | Long             | EC               | CORP              | CN        |     170100 | NS      | $297441.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UK Commercial Property REIT Ltd                                       | UK COMMERCIAL PR                             | CUSIP: N/A<br>LEI: 213800JN4FQ1A9G8EU25       | Long             | EC               | CORP              | GB        |    2751089 | NS      | $1966471.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rorze Corp                                                            | RORZE CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      34500 | NS      | $2651926.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dye & Durham Ltd                                                      | DYE & DURHAM LTD                             | CUSIP: 267488104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     159504 | NS      | $2551009.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cascades Inc                                                          | CASCADES INC                                 | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |     364567 | NS      | $2523514.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fu Shou Yuan International Group Ltd                                  | FU SHOU YUAN INT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    3789000 | NS      | $3197033.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnival PLC                                                          | CARNIVAL PLC                                 | CUSIP: N/A<br>LEI: 4DR1VPDQMHD3N3QW8W95       | Long             | EC               | CORP              | GB        |     553779 | NS      | $5290931.92   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| K&O Energy Group Inc                                                  | K&O ENERGY GROUP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      52300 | NS      | $811960.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunze Ltd                                                             | GUNZE LTD                                    | CUSIP: N/A<br>LEI: 353800VSSDM5IY8UNW44       | Long             | EC               | CORP              | JP        |      60707 | NS      | $1999158.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Seiko Co Ltd                                                   | SANKYO SEIKO CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     125197 | NS      | $461615.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Kiraboshi Financial Group Inc                                   | TOKYO KIRABOSHI                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      94866 | NS      | $2144792.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Jushi Corp                                                    | SEKISUI JUSHI                                | CUSIP: J70789110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     103600 | NS      | $1572416.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iseki & Co Ltd                                                        | ISEKI & CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      40887 | NS      | $385035.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stadler Rail AG                                                       | STADLER RAIL AG                              | CUSIP: N/A<br>LEI: 506700781XDET0A89669       | Long             | EC               | CORP              | CH        |     196735 | NS      | $7524996.42   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Kojima Co Ltd                                                         | KOJIMA CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      63300 | NS      | $277282.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Konka Group Co Ltd                                                    | KONKA GROUP-A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     295400 | NS      | $206551.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trident Ltd/India                                                     | TRIDENT LTD                                  | CUSIP: N/A<br>LEI: 335800KLFMJJVM3TUK37       | Long             | EC               | CORP              | IN        |    4453019 | NS      | $1883606.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zuken Inc                                                             | ZUKEN INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      51700 | NS      | $1261686.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WingArc1st Inc                                                        | WINGARC1ST INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      61500 | NS      | $934513.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UMS Holdings Ltd                                                      | UMS HOLDINGS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    1697700 | NS      | $1716946.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Endurance Technologies Ltd                                            | ENDURANCE TECHNO                             | CUSIP: N/A<br>LEI: 335800SGKO6VP2PIAM50       | Long             | EC               | CORP              | IN        |     124873 | NS      | $2250440.54   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Betmakers Technology Group Ltd                                        | BETMAKERS TECHNO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    3205070 | NS      | $516353.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LISI                                                                  | LISI - PF - 2022 BONUS                       | CUSIP: ACI228GF1<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |      31889 | NS      | $709457.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xizi Clean Energy Equipment Manufacturing Co Ltd                      | XIZI CLEAN ENE-A                             | CUSIP: N/A<br>LEI: 300300328N667XDLND15       | Long             | EC               | CORP              | CN        |      97700 | NS      | $245988.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tianying Inc                                                    | CHINA TIANYING-A                             | CUSIP: N/A<br>LEI: 300300RT224QNW13QD64       | Long             | EC               | CORP              | CN        |     577300 | NS      | $473220.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Attendo AB                                                            | ATTENDO AB                                   | CUSIP: N/A<br>LEI: 549300KEJDL2FNITUW65       | Long             | EC               | CORP              | SE        |     445597 | NS      | $1120175.45   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| J-Oil Mills Inc                                                       | J-OIL MILLS INC                              | CUSIP: N/A<br>LEI: 353800RFBICAX3MSBI46       | Long             | EC               | CORP              | JP        |      83800 | NS      | $1017998.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparebank 1 Oestlandet                                                | SPAREBANK 1 OEST                             | CUSIP: N/A<br>LEI: 549300VRM6G42M8OWN49       | Long             | EC               | CORP              | NO        |     109075 | NS      | $1277583.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COOKPAD Inc                                                           | COOKPAD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     137800 | NS      | $230840.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Exchanges - Athens Stock Exchange SA                         | HELLENIC EXCHANG                             | CUSIP: N/A<br>LEI: 549300GSRN07MNENPL97       | Long             | EC               | CORP              | GR        |     256791 | NS      | $1065625.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumitama Agri Ltd                                                     | BUMITAMA AGRI LT                             | CUSIP: N/A<br>LEI: 529900BOE6UQFFDNZR10       | Long             | EC               | CORP              | SG        |     938600 | NS      | $434137.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcs Co Ltd                                                           | ARCS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     127600 | NS      | $2156344.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Logo Yazilim Sanayi Ve Ticaret AS                                     | LOGO YAZILIM                                 | CUSIP: N/A<br>LEI: 789000GDLIK56QCEB068       | Long             | EC               | CORP              | TR        |     261021 | NS      | $827547.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LISI                                                                  | LISI                                         | CUSIP: F5754P105<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |      17813 | NS      | $396298.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHN Energy Changyuan Electric Power Co Ltd                            | CHN ENERGY CHA-A                             | CUSIP: N/A<br>LEI: 300300733DIQTBO4YS86       | Long             | EC               | CORP              | CN        |     701300 | NS      | $516337.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Vatec Co Ltd                                                       | KH VATEC CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      50386 | NS      | $607161.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Rietec Co Ltd                                                  | NIPPON RIETEC CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      43100 | NS      | $297876.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yusys Technologies Co Ltd                                             | YUSYS TECHNOLO-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     151780 | NS      | $354880.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamic Network Co Ltd                                                | KANAMIC NETWORK                              | CUSIP: N/A<br>LEI: 3538001SM1K7IUCP3C05       | Long             | EC               | CORP              | JP        |      56600 | NS      | $250365.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRB Infrastructure Developers Ltd                                     | IRB INFRASTRUCTU                             | CUSIP: N/A<br>LEI: 335800XGO3AITGW6AK27       | Long             | EC               | CORP              | IN        |     850175 | NS      | $2988315.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LEC Inc                                                               | LEC INC                                      | CUSIP: N/A<br>LEI: 353800QEG7G3CQSZEA52       | Long             | EC               | CORP              | JP        |      69648 | NS      | $535535.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Industrial Co Ltd                                             | PAC INDUSTRIAL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     168300 | NS      | $1395205.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WATAMI Co Ltd                                                         | WATAMI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      59400 | NS      | $447218.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Primary Health Properties PLC                                         | PRIMARY HEALTH                               | CUSIP: N/A<br>LEI: 213800Y5CJHXOATK7X11       | Long             | EC               | CORP              | GB        |    4852463 | NS      | $6723020.31   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| oOh!media Ltd                                                         | OOH!MEDIA LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    1904831 | NS      | $1939521.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatech Technology Bhd                                               | GREATECH TECHNOL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1450400 | NS      | $1754446.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VT Holdings Co Ltd                                                    | VT HOLDINGS CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     311800 | NS      | $1200385.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SB Technology Corp                                                    | SB TECHNOLOGY CO                             | CUSIP: N/A<br>LEI: 529900I4GPREMKBTJL62       | Long             | EC               | CORP              | JP        |      39800 | NS      | $601413.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CQ Pharmaceutical Holding Co Ltd                                      | CQ PHARMACEUTI-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     380600 | NS      | $299404.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dream Office Real Estate Investment Trust                             | DREAM OFFICE REA                             | CUSIP: 26153P104<br>LEI: 549300WQI5VPNY3ILE95 | Long             | EC               | CORP              | CA        |     118123 | NS      | $1454176.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northland Power Inc                                                   | NORTHLAND POWER                              | CUSIP: 666511100<br>LEI: 549300IT8CIDW8V5KX72 | Long             | EC               | CORP              | CA        |     912671 | NS      | $24515321.89  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TBC Bank Group PLC                                                    | TBC BANK GROUP P                             | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GB        |     190087 | NS      | $5587439.11   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyodo Printing Co Ltd                                                 | KYODO PRINTING                               | CUSIP: N/A<br>LEI: 3538003A42CQ4FMGD451       | Long             | EC               | CORP              | JP        |      20600 | NS      | $455786.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamanashi Chuo Bank Ltd/The                                           | YAMANASHI CHUO                               | CUSIP: N/A<br>LEI: 353800DUD9B4IAIADJ68       | Long             | EC               | CORP              | JP        |     107117 | NS      | $1008287.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoosiers Holdings Co Ltd                                              | HOOSIERS HOLDING                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     118700 | NS      | $724472.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                                         | BANCO BPM SPA                                | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |    5155682 | NS      | $23204671.87  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Jinjing Science & Technology Co Ltd                          | SHANDONG JINJI-A                             | CUSIP: N/A<br>LEI: 3003005R49FB6J5Y9V79       | Long             | EC               | CORP              | CN        |     324400 | NS      | $592403.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rural Funds Group                                                     | RURAL FUNDS GROU                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    1373352 | NS      | $2435594.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui DM Sugar Holdings Co Ltd                                       | MITSUI DM SUGAR                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      59600 | NS      | $932191.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carel Industries SpA                                                  | CAREL INDUSTRIES                             | CUSIP: T2R2A6107<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |     167213 | NS      | $4136025.65   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Henan Yuguang Gold & Lead Co Ltd                                      | HENAN YUGUANG-A                              | CUSIP: N/A<br>LEI: 5493008LQX9PFR0OS641       | Long             | EC               | CORP              | CN        |     378800 | NS      | $324892.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Karur Vysya Bank Ltd/The                                              | KARUR VYSYA BANK                             | CUSIP: N/A<br>LEI: 335800GFMDHTPWI6JP97       | Long             | EC               | CORP              | IN        |    1559054 | NS      | $2053716.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysian Resources Corp Bhd                                          | MRCB-W                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     430554 | NS      | $7569.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Electric Power Co Inc/The                                     | OKINAWA ELEC PWR                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     163608 | NS      | $1360663.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aoyama Trading Co Ltd                                                 | AOYAMA TRADING                               | CUSIP: N/A<br>LEI: 549300FYZLM486BSOQ14       | Long             | EC               | CORP              | JP        |     185500 | NS      | $1296923.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Starpharma Holdings Ltd                                               | STARPHARMA HOLDI                             | CUSIP: N/A<br>LEI: 254900WRGE3OUSWGMB55       | Long             | EC               | CORP              | AU        |    1519254 | NS      | $607371.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| KISWIRE Ltd                                                           | KISWIRE LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      33668 | NS      | $566859.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu ToLand Alloy Co Ltd                                           | JIANGSU TOLAND-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      75300 | NS      | $537950.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aareal Bank AG                                                        | AAREAL BANK-TEND                             | CUSIP: N/A<br>LEI: EZKODONU5TYHW4PP1R34       | Long             | EC               | CORP              | DE        |     202820 | NS      | $7141092.97   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ST Corp                                                               | ST CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      30300 | NS      | $366464.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Yinghe Technology Co Ltd                                     | SHENZHEN YINGH-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     145096 | NS      | $434887.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Holdings Inc                                                  | MACNICA HOLDINGS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     170413 | NS      | $4529008.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vontobel Holding AG                                                   | VONTOBEL HLDG-R                              | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               | CORP              | CH        |     104857 | NS      | $7426280.84   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Chemical Co Holding                                             | SAUDI CHEMICAL C                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     153343 | NS      | $1103691.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata INX Corp                                                       | SAKATA INX CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     154100 | NS      | $1298564.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Fishery Group Ltd                                               | CHINA FISHERY                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    1088512 | NS      | $62967.66     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| ICICI Securities Ltd                                                  | ICICI SECURITIES                             | CUSIP: N/A<br>LEI: 335800RT5NJ3UPWK7351       | Long             | EC               | CORP              | IN        |     251481 | NS      | $1519391.45   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Beijing Strong Biotechnologies Inc                                    | BEIJING STRONG-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     138200 | NS      | $344433.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubber Corp Ltd                                                       | DUBBER CORP LTD                              | CUSIP: N/A<br>LEI: 5299007J3O7ORL4FOV32       | Long             | EC               | CORP              | AU        |     859956 | NS      | $243158.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KUMHOE&C Co Ltd                                                       | KUMHOE&C CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     113346 | NS      | $670682.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pacific Metals Co Ltd                                                 | PAC METALS CO                                | CUSIP: N/A<br>LEI: 35380077BZD6E7GU0N68       | Long             | EC               | CORP              | JP        |      53608 | NS      | $827653.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng De Lolo Co Ltd                                                  | CHENG DE LOLO -A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     301760 | NS      | $399507.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Dahao Technology Corp Ltd                                     | BEIJING DAHAO -A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     149100 | NS      | $410569.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haw Par Corp Ltd                                                      | HAW PAR CORP LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     496300 | NS      | $3702513.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chung Hung Steel Corp                                                 | CHUNG HUNG STEEL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    3078000 | NS      | $2994870.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Midas Holdings Ltd                                                    | MIDAS HOLDINGS                               | CUSIP: N/A<br>LEI: 529900WQVJ0ZE1ILB637       | Long             | EC               | CORP              | SG        |    2619447 | NS      | $19.93        | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Fineos Corp Ltd                                                       | FINEOS CORP -CDI                             | CUSIP: N/A<br>LEI: 635400JXSXLGDCX4HM91       | Long             | EC               | CORP              | AU        |     502426 | NS      | $684459.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chacha Food Co Ltd                                                    | CHACHA FOOD CO-A                             | CUSIP: N/A<br>LEI: 300300AJZ9YPIRBJZN87       | Long             | EC               | CORP              | CN        |      47486 | NS      | $321299.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinsons Land Corp                                                   | ROBINSONS LAND                               | CUSIP: Y73196126<br>LEI: 254900BUUS5N9MUSIS52 | Long             | EC               | CORP              | PH        |    7295297 | NS      | $2047815.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Italian-Thai Development PCL                                          | ITALIAN-THAI D-F                             | CUSIP: N/A<br>LEI: 5299002VYRH1BJT2ZA54       | Long             | EC               | CORP              | TH        |   11390210 | NS      | $705659.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Santos Brasil Participacoes SA                                        | SANTOS BRP-ORD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    2703273 | NS      | $4691573.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Sentury Tire Co Ltd                                           | QINGDAO SENTUR-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     193100 | NS      | $847342.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Pharmaceutical Co Ltd                                            | TOWA PHARMA CO                               | CUSIP: N/A<br>LEI: 35380036BH1C3PNO2426       | Long             | EC               | CORP              | JP        |     103982 | NS      | $1641716.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Porr Ag                                                               | PORR AG                                      | CUSIP: N/A<br>LEI: 529900ARBU9SBJFNX419       | Long             | EC               | CORP              | AT        |      44772 | NS      | $644651.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IAMGOLD Corp                                                          | IAMGOLD CORP                                 | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |    1813736 | NS      | $5098171.91   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIC Industry-Finance Holdings Co Ltd                                 | SPIC INDUSTRY -A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1321250 | NS      | $904584.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DongKook Pharmaceutical Co Ltd                                        | DONGKOOK PHARMAC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     109572 | NS      | $1521508.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RFHIC Corp                                                            | RFHIC CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      67588 | NS      | $1334395.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Estia Health Ltd                                                      | ESTIA HEALTH LTD                             | CUSIP: N/A<br>LEI: 529900T7KJPM2U5FGD48       | Long             | EC               | CORP              | AU        |     874008 | NS      | $1249545.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Byucksan Corp                                                         | BYUCKSAN CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     112419 | NS      | $216926.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan-International Industrial Corp                                     | PAN-INTL IND                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1344595 | NS      | $1739946.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Spectris PLC                                                          | SPECTRIS PLC                                 | CUSIP: G8338K104<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |     400884 | NS      | $15893033.72  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Corp                                                       | OCEANAGOLD CORP                              | CUSIP: 675222103<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |    2613880 | NS      | $5657791.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyu Iron & Steel Co Ltd                                             | XINYU IRON & S-A                             | CUSIP: N/A<br>LEI: 300300IV9H52BDI2RN64       | Long             | EC               | CORP              | CN        |     664063 | NS      | $417108.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chabiotech Co Ltd                                                     | CHABIOTECH CO LT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     188042 | NS      | $2176251.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Co Ltd                                                            | CTS CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      69742 | NS      | $433070.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elan Microelectronics Corp                                            | ELAN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1032545 | NS      | $3357663.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mie Kotsu Group Holdings Inc                                          | MIE KOTSU GROUP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     189799 | NS      | $728665.12    | 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        |      39188 | NS      | $2580473.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Neowiz                                                                | NEOWIZ                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      42069 | NS      | $1442797.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bafang Electric Suzhou Co Ltd                                         | BAFANG ELECTRI-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      37300 | NS      | $659677.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daisyo Corp                                                           | DAISYO CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      25700 | NS      | $208545.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Solasto Corp                                                          | SOLASTO CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     143100 | NS      | $753898.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiho Corp                                                            | DAIHO CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      34900 | NS      | $985411.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IS Dongseo Co Ltd                                                     | IS DONGSEO CO LT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      47431 | NS      | $1346387.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Skylife Co Ltd                                                     | KT SKYLIFE CO LT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      67335 | NS      | $456750.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Test Research Inc                                                     | TEST RESEARCH                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     705371 | NS      | $1501404.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Mingtai Al Industrial Co Ltd                                    | HENAN MINGTAI -A                             | CUSIP: N/A<br>LEI: 655600KWQTOJQH779C73       | Long             | EC               | CORP              | CN        |     233496 | NS      | $689102.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brait PLC                                                             | BRAIT PLC                                    | CUSIP: N/A<br>LEI: 549300VB8GBX4UO7WG59       | Long             | EC               | CORP              | ZA        |    2614092 | NS      | $574347.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                                                   | E-Mini Russ 2000  Mar23                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        190 | NC      | $1070113.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Industrial Income REIT                                         | SUMMIT INDUSTRIA                             | CUSIP: 866120116<br>LEI: 2549002JNRHTJ9H0MR86 | Long             | EC               | CORP              | CA        |     664138 | NS      | $11420448.27  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SPCG PCL                                                              | SPCG PCL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    1561900 | NS      | $696355.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Globe Union Industrial Corp                                           | GLOBE UNION IND                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     903675 | NS      | $397887.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Seng Jewellery Co Ltd                                        | CHOW TAI SENG -A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     116250 | NS      | $266590.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitra Keluarga Karyasehat Tbk PT                                      | MITRA KELUARGA K                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   21137400 | NS      | $4219702.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcontinental Inc                                                  | TRANSCONTINENT-A                             | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |     283891 | NS      | $3172717.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                                                   | GBP/USD FWD 20230315                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-10926.25    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Zhongyu Energy Holdings Ltd                                           | ZHONGYU ENERGY H                             | CUSIP: N/A<br>LEI: 549300OJ2D9GJSG6VJ15       | Long             | EC               | CORP              | HK        |    2450000 | NS      | $1764906.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BEC World PCL                                                         | BEC WORLD-FRGN                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    3710100 | NS      | $1196415.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| THG PLC                                                               | THG PLC                                      | CUSIP: N/A<br>LEI: 21380066N3SV9O8IDP37       | Long             | EC               | CORP              | GB        |    3541098 | NS      | $2541636.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Montana Aerospace AG                                                  | MONTANA AEROSPAC                             | CUSIP: N/A<br>LEI: 506700YRG9330Q97U450       | Long             | EC               | CORP              | CH        |      75878 | NS      | $1388719.74   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yonex Co Ltd                                                          | YONEX CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     135100 | NS      | $1321228.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arafura Rare Earths Ltd                                               | ARAFURA RARE EAR                             | CUSIP: N/A<br>LEI: 52990098Y7ZDAOS75K52       | Long             | EC               | CORP              | AU        |     498037 | NS      | $195229.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chong Kun Dang Pharmaceutical Corp                                    | CHONG KUN DANG P                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      30016 | NS      | $1993200.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Rallis India Ltd                                                      | RALLIS INDIA LTD                             | CUSIP: N/A<br>LEI: 335800HI7I928BFJB442       | Long             | EC               | CORP              | IN        |     345033 | NS      | $883411.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata Seed Corp                                                      | SAKATA SEED CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     117856 | NS      | $3765272.15   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COFCO Joycome Foods Ltd                                               | COFCO JOYCOME FO                             | CUSIP: N/A<br>LEI: 3003003OFHF11IML2X42       | Long             | EC               | CORP              | HK        |    8421000 | NS      | $2734153.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd                                           | MITSUI-SOKO HOLD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      79452 | NS      | $2284331.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COFCO Capital Holdings Co Ltd                                         | COFCO-A                                      | CUSIP: N/A<br>LEI: 3003006ZCYWPMKZ4I010       | Long             | EC               | CORP              | CN        |     497300 | NS      | $555072.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamashin-Filter Corp                                                  | YAMASHIN-FILTER                              | CUSIP: N/A<br>LEI: 3538002RCBOMKGBTPP26       | Long             | EC               | CORP              | JP        |     165800 | NS      | $702744.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Restar Holdings Corp                                                  | RESTAR HOLDINGS                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      93200 | NS      | $1581086.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Miroku Jyoho Service Co Ltd                                           | MIROKU JYOHO SER                             | CUSIP: N/A<br>LEI: 3538009FEB7DY7VJDQ12       | Long             | EC               | CORP              | JP        |      51200 | NS      | $641699.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Major Cineplex Group PCL                                              | MAJOR CINEPL-FOR                             | CUSIP: N/A<br>LEI: 529900PH2X6YH1YMV287       | Long             | EC               | CORP              | TH        |    2363944 | NS      | $1350591.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M-Grass Ecology And Environment Group Co Ltd                          | M-GRASS ECOLOG-A                             | CUSIP: N/A<br>LEI: 3003006F46VDSRZ5JM72       | Long             | EC               | CORP              | CN        |     323600 | NS      | $158403.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Capital Real Estate Investment Trust                            | FIRST CAPITAL RE                             | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               | CORP              | CA        |     822154 | NS      | $11091401.53  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Thaifoods Group PCL                                                   | THAIFOODS-F    -                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    7805600 | NS      | $1339247.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Believe SA                                                            | BELIEVE SA                                   | CUSIP: N/A<br>LEI: 969500WGEAZ8YE4UAI86       | Long             | EC               | CORP              | FR        |      50767 | NS      | $615145.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fudo Tetra Corp                                                       | FUDO TETRA CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      50320 | NS      | $597737.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Halfords Group PLC                                                    | HALFORDS GRP PLC                             | CUSIP: N/A<br>LEI: 54930086FKBWWJIOBI79       | Long             | EC               | CORP              | GB        |     806385 | NS      | $2042620.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron NeWeb Corp                                                    | WISTRON NEWEB                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1064495 | NS      | $2909265.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai & Co Ltd                                                 | SUN HUNG KAI CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    2025000 | NS      | $865406.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iguatemi SA                                                           | IGUATEMI SA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      84790 | NS      | $45098.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatsuta Electric Wire and Cable Co Ltd                                | TATSUTA ELEC WIR                             | CUSIP: N/A<br>LEI: 353800Y3VD3S9K8KD177       | Long             | EC               | CORP              | JP        |     125000 | NS      | $686944.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigabyte Technology Co Ltd                                            | GIGABYTE TECH                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1858271 | NS      | $7216872.92   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongkuk Steel Mill Co Ltd                                             | DONGKUK STEEL                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     199013 | NS      | $2219968.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nantong Jianghai Capacitor Co Ltd                                     | NANTONG JIANGH-A                             | CUSIP: N/A<br>LEI: 655600C7JLS3EH5G9P95       | Long             | EC               | CORP              | CN        |     210600 | NS      | $781329.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                                                           | DIPLOMA PLC                                  | CUSIP: G27664112<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     454101 | NS      | $15361068.97  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Co Ltd                                           | TAIWAN SEMI                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     873000 | NS      | $2590688.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Supalai PCL                                                           | SUPALAI PCL-FRGN                             | CUSIP: N/A<br>LEI: 9845000F0E39B2C16696       | Long             | EC               | CORP              | TH        |    4081750 | NS      | $2997728.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheng Yu Steel Co Ltd                                                 | SHENG YU STEEL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     402000 | NS      | $346608.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hebei Sinopack Electronic Technology Co Ltd                           | HEBEI SINOPACK-A                             | CUSIP: N/A<br>LEI: 6556002XR7PYUWW2SG08       | Long             | EC               | CORP              | CN        |      53193 | NS      | $816907.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Energy & Systems Inc                                            | TOKYO ENERGY                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      57500 | NS      | $420250.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyro Payments Ltd                                                     | TYRO PAYMENTS LT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    1191582 | NS      | $1269731.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Motech Industries Inc                                                 | MOTECH IND                                   | CUSIP: N/A<br>LEI: 254900INXPVZCOGO7412       | Long             | EC               | CORP              | TW        |    1123928 | NS      | $1091528.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aida Engineering Ltd                                                  | AIDA ENGINEERING                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     203806 | NS      | $1279675.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hollysys Automation Technologies Ltd                                  | HOLLYSYS AUTOMAT                             | CUSIP: G45667105<br>LEI: 2549008FKCB1PSUOZ583 | Long             | EC               | CORP              | US        |     227775 | NS      | $4245726.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Insun ENT Co Ltd                                                      | INSUN ENT CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      81980 | NS      | $585306.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Synthomer PLC                                                         | SYNTHOMER PLC                                | CUSIP: G8650C102<br>LEI: 213800EHT3TI1KPQQJ56 | Long             | EC               | CORP              | GB        |    1276932 | NS      | $2465343.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saizeriya Co Ltd                                                      | SAIZERIYA CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      91721 | NS      | $2273671.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tibet Mineral Development Co                                          | TIBET MINERAL-A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     125100 | NS      | $821088.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec PLC                                                          | INVESTEC PLC                                 | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | GB        |    2483235 | NS      | $15881411.51  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Capital Solutions Ltd                                             | NEC CAPITAL SOLU                             | CUSIP: N/A<br>LEI: 353800ZI7YB13OFXXR18       | Long             | EC               | CORP              | JP        |      20400 | NS      | $388617.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VGI PCL                                                               | VGI PCL-FOREIGN                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   17129061 | NS      | $2561636.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Maruzen Showa Unyu Co Ltd                                             | MARUZEN SHOWA UN                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      54800 | NS      | $1327880.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canopy Growth Corp                                                    | CANOPY GROWTH CO                             | CUSIP: 138035100<br>LEI: 529900CSD7NH1UBC9X07 | Long             | EC               | CORP              | CA        |    1136975 | NS      | $3443695.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cia Ferro Ligas da Bahia - FERBASA                                    | FERBASA-PREF                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |     152000 | NS      | $1698370.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Plantations Bhd                                               | GENTING PLANTATI                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1552773 | NS      | $2211513.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Keqian Biology Co Ltd                                           | WUHAN KEQIAN B-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      37682 | NS      | $135569.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascletis Pharma Inc                                                   | ASCLETIS PHARMA                              | CUSIP: N/A<br>LEI: 254900SKEFCO9I3GPL05       | Long             | EC               | CORP              | HK        |    1632000 | NS      | $872925.34    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Deepak Fertilisers & Petrochemicals Corp Ltd                          | DEEPAK FERTIL                                | CUSIP: N/A<br>LEI: 335800L8H93YOMVGIS05       | Long             | EC               | CORP              | IN        |     237663 | NS      | $1891422.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Raycus Fiber Laser Technologies Co Ltd                          | WUHAN RAYCUS F-A                             | CUSIP: N/A<br>LEI: 836800KV0RDX6LZWOS56       | Long             | EC               | CORP              | CN        |     162200 | NS      | $618208.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Co Ltd                                                       | FURUKAWA CO LTD                              | CUSIP: N/A<br>LEI: 353800PX0BWY7U1VKE72       | Long             | EC               | CORP              | JP        |     127298 | NS      | $1297642.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Foong Specialty & Applied Materials Co Ltd                       | SHIN FOONG                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     181469 | NS      | $368327.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino-Thai Engineering & Construction PCL                              | SINO THAI-NVDR                               | CUSIP: N/A<br>LEI: 52990031W69XUIL5KM46       | Long             | EC               | CORP              | TH        |     423000 | NS      | $185203.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Onward Holdings Co Ltd                                                | ONWARD HOLDINGS                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     512756 | NS      | $1306341.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujicco Co Ltd                                                        | FUJICCO CO LTD                               | CUSIP: J13965108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      93705 | NS      | $1362710.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| m-up Holdings Inc                                                     | M-UP HOLDINGS IN                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      76700 | NS      | $733992.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Properties Real Estate Investment Trust                        | ALLIED PROP REIT                             | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               | CORP              | CA        |     467857 | NS      | $10436282.56  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wah Lee Industrial Corp                                               | WAH LEE IND CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     673500 | NS      | $1923029.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GC Cell Corp                                                          | GC CELL CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      28572 | NS      | $1081195.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cub Elecparts Inc                                                     | CUB ELECPARTS                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     332969 | NS      | $1607810.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Pakistan                                             | NATL BK PAKISTAN                             | CUSIP: N/A<br>LEI: 391200B8N7KWZADUJM27       | Long             | EC               | CORP              | PK        |     303000 | NS      | $28441.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                                              | WIHLBORGS FASTIG                             | CUSIP: W9899S108<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |    1002367 | NS      | $8252608.01   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CPN Retail Growth Leasehold REIT                                      | CPN RETAIL GRO-F                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    7603700 | NS      | $4448253.87   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MCB Bank Ltd                                                          | MCB BANK LTD                                 | CUSIP: N/A<br>LEI: 2549002SIFOER1TFOK04       | Long             | EC               | CORP              | PK        |    1860210 | NS      | $784457.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonata Software Ltd                                                   | SONATA SOFTWARE                              | CUSIP: N/A<br>LEI: 335800G5IMSVQ5JFBB25       | Long             | EC               | CORP              | IN        |     367741 | NS      | $2736052.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Right On Co Ltd                                                       | RIGHT ON CO LTD                              | CUSIP: N/A<br>LEI: 529900AHDZ4G3A9R9Q23       | Long             | EC               | CORP              | JP        |      28800 | NS      | $129564.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| APG SGA SA                                                            | APG SGA SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       2801 | NS      | $548290.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medartis Holding AG                                                   | MEDARTIS HOLDING                             | CUSIP: N/A<br>LEI: 506700VUSP6HG3F28846       | Long             | EC               | CORP              | CH        |      16684 | NS      | $1399838.61   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Alchip Technologies Ltd                                               | ALCHIP TECH                                  | CUSIP: N/A<br>LEI: 529900HKE9RIY07SLX84       | Long             | EC               | CORP              | TW        |     272000 | NS      | $7737384.84   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Medmix AG                                                             | MEDMIX AG                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      84452 | NS      | $1644973.59   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Key Coffee Inc                                                        | KEY COFFEE INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      59293 | NS      | $939437.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Plaza Hotel PCL                                               | CENTRAL PLAZA-F                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    2206690 | NS      | $3489306.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Leo Lithium Ltd                                                       | LEO LITHIUM LTD                              | CUSIP: N/A<br>LEI: 984500LD0A57A68EZ677       | Long             | EC               | CORP              | AU        |    3412401 | NS      | $1488560.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Wafer Level CSP Co Ltd                                          | CHINA WAFER LE-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     150720 | NS      | $452150.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holtek Semiconductor Inc                                              | HOLTEK SEMI                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     570279 | NS      | $1390413.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anpec Electronics Corp                                                | ANPEC ELEC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     222000 | NS      | $1021113.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coface SA                                                             | COFACE SA                                    | CUSIP: N/A<br>LEI: 96950025N07LTJYFSN57       | Long             | EC               | CORP              | FR        |     401721 | NS      | $5617221.60   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Wintrue Holding Co Ltd                                        | CHENGDU WINTRU-A                             | CUSIP: N/A<br>LEI: 300300F35PZBU9IAOC66       | Long             | EC               | CORP              | CN        |     234900 | NS      | $423208.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                                         | SKY PERF JSAT HD                             | CUSIP: N/A<br>LEI: 5299009SAF34W9TVEF26       | Long             | EC               | CORP              | JP        |     442900 | NS      | $1709734.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lar Espana Real Estate Socimi SA                                      | LAR ESPANA REAL                              | CUSIP: N/A<br>LEI: 9598002PHMH00MHN3741       | Long             | EC               | CORP              | ES        |     231016 | NS      | $1154247.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMGE Technology Group Ltd                                             | CMGE TECHNOLOGY                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    5179200 | NS      | $1312666.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Pharmaceutical Industries Ltd                                    | FUSO PHARM IND                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      19700 | NS      | $293534.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Onex Corp                                                             | ONEX CORP                                    | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |     271105 | NS      | $14012168.54  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC Brasil Operadora e Agencia de Viagens SA                          | CVC BRASIL OPERA                             | CUSIP: P3R154102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     905753 | NS      | $802925.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sourcenext Corp                                                       | SOURCENEXT CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     385400 | NS      | $861410.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| France Bed Holdings Co Ltd                                            | FRANCE BED HOLDI                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      86400 | NS      | $649781.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elitegroup Computer Systems Co Ltd                                    | ELITEGROUP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     853647 | NS      | $616123.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibstock PLC                                                           | IBSTOCK PLC                                  | CUSIP: N/A<br>LEI: 2138003QHTNX34CN9V93       | Long             | EC               | CORP              | GB        |    1433495 | NS      | $2989392.07   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                                             | MARKS & SPENCER                              | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |    7357843 | NS      | $13272199.75  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                                         | TAKEUCHI MFG CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     133000 | NS      | $2943617.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jasmine Broadband Internet Infrastructure Fund                        | JASMINE BROADBAN                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   14260363 | NS      | $3545074.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamron Co Ltd                                                         | TAMRON                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      45400 | NS      | $1100594.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus Industria REIT                                                  | DEXUS INDUSTRIA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     881257 | NS      | $1925956.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HC SemiTek Corp                                                       | HC SEMITEK COR-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     243500 | NS      | $253035.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                                                   | MARUWA CO LTD                                | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |      29700 | NS      | $3796535.61   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Brasileira de Distribuicao                                        | PAO ACUCAR                                   | CUSIP: N/A<br>LEI: 5299003V5B6KLICZCC14       | Long             | EC               | CORP              | BR        |     573800 | NS      | $2342086.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mycronic AB                                                           | MYCRONIC AB                                  | CUSIP: N/A<br>LEI: 549300S5CCFESE4C6Y07       | Long             | EC               | CORP              | SE        |     255237 | NS      | $5455860.16   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Superloop Ltd                                                         | SUPERLOOP LTD                                | CUSIP: N/A<br>LEI: 529900A6RVCX545NWC88       | Long             | EC               | CORP              | AU        |    1327949 | NS      | $677009.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NP3 Fastigheter AB                                                    | NP3 FASTIGHE AB                              | CUSIP: N/A<br>LEI: 549300MGVITW8GYJHZ50       | Long             | EC               | CORP              | SE        |      98193 | NS      | $2168334.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lee's Pharmaceutical Holdings Ltd                                     | LEE'S PHARM                                  | CUSIP: N/A<br>LEI: 21380057SDS1LER3KZ63       | Long             | EC               | CORP              | HK        |      92001 | NS      | $22504.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kohki Co Ltd                                                    | NITTO KOHKI CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      28100 | NS      | $332290.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parque Arauco SA                                                      | PARQUE ARAUCO                                | CUSIP: N/A<br>LEI: 2549001WW2PV1Y0UEU97       | Long             | EC               | CORP              | CL        |    2491856 | NS      | $3209406.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryobi Ltd                                                             | RYOBI LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     108887 | NS      | $1059925.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Runda Medical Technology Co Ltd                              | SHANGHAI RUNDA-A                             | CUSIP: N/A<br>LEI: 300300S6A1VLVR9JE916       | Long             | EC               | CORP              | CN        |     193100 | NS      | $323323.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitanotatsujin Corp                                                   | KITANOTATSUJIN                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     263000 | NS      | $671597.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Basler AG                                                             | BASLER AG                                    | CUSIP: N/A<br>LEI: 5299006OKY4JQTOWH448       | Long             | EC               | CORP              | DE        |      40211 | NS      | $1488443.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuhoku Financial Group Inc                                          | HOKUHOKU FINANCI                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     478200 | NS      | $3787319.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vetoquinol SA                                                         | VETOQUINOL SA                                | CUSIP: N/A<br>LEI: 969500YP0AETQIK48R39       | Long             | EC               | CORP              | FR        |      14508 | NS      | $1346934.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FDK Corp                                                              | FDK CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      41914 | NS      | $299355.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Transportation Co Ltd                                          | HANJIN TRANSPRT                              | CUSIP: N/A<br>LEI: 988400LO26A0RGCPTR73       | Long             | EC               | CORP              | KR        |      58263 | NS      | $1042997.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Zhenghai Magnetic Material Co Ltd                              | YANTAI ZHENGHA-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     204100 | NS      | $427353.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Haohai Biological Technology Co Ltd                          | SHANGHAI HAOHA-H                             | CUSIP: N/A<br>LEI: 5299005V6H42CRB17Z16       | Long             | EC               | CORP              | HK        |      21600 | NS      | $117440.51    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cameco Corp                                                           | CAMECO CORP                                  | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    1629666 | NS      | $45599537.92  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Integrated Holding Co KCSC                                            | INTEGRATED HOLDI                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     652260 | NS      | $778363.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamagata Bank Ltd/The                                                 | YAMAGATA BANK                                | CUSIP: N/A<br>LEI: 353800OXF3M14RULQG45       | Long             | EC               | CORP              | JP        |     153185 | NS      | $1512050.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Redington Ltd                                                         | REDINGTON LTD                                | CUSIP: N/A<br>LEI: 335800DTFNX7F2LM5227       | Long             | EC               | CORP              | IN        |    1969843 | NS      | $4474674.67   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vallourec SA                                                          | VALLOUREC                                    | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |     565157 | NS      | $8249573.93   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva Biotech Holdings                                                 | VIVA BIOTECH HOL                             | CUSIP: N/A<br>LEI: 300300VJBVYQ6XJUKY15       | Long             | EC               | CORP              | HK        |    2814000 | NS      | $669514.63    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Indra Sistemas SA                                                     | INDRA SISTEMAS                               | CUSIP: N/A<br>LEI: 95980020140005308793       | Long             | EC               | CORP              | ES        |     460530 | NS      | $5623224.73   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| S4 Capital PLC                                                        | S4 CAPITAL PLC                               | CUSIP: N/A<br>LEI: 21380068SP9V65KPQN68       | Long             | EC               | CORP              | GB        |    1957662 | NS      | $5288324.63   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Granite Real Estate Investment Trust                                  | GRANITE REAL EST                             | CUSIP: 387437114<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               | CORP              | CA        |     227701 | NS      | $13935359.39  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing SuperMap Software Co Ltd                                      | BEIJING SUPRMP-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     106000 | NS      | $317438.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitac Holdings Corp                                                   | MITAC HOLDINGS                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    3334617 | NS      | $3432768.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Wool Textile Co Ltd/The                                         | JAPAN WOOL TEXT                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     237989 | NS      | $1771913.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Axial Retailing Inc                                                   | AXIAL RETAILING                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      51130 | NS      | $1386258.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valqua Ltd                                                            | VALQUA LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      54400 | NS      | $1341812.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokuyama Corp                                                         | TOKUYAMA CORP                                | CUSIP: N/A<br>LEI: 529900MHGZKHNMNCQB62       | Long             | EC               | CORP              | JP        |     272700 | NS      | $3989515.61   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ho Tung Chemical Corp                                                 | HO TUNG CHEMICAL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    3303362 | NS      | $956971.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Joyful Honda Co Ltd                                                   | JOYFUL HONDA CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     214748 | NS      | $3085202.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pixart Imaging Inc                                                    | PIXART IMAGING                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     412920 | NS      | $1378408.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KNT-CT Holdings Co Ltd                                                | KNT-CT HOLDINGS                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      35800 | NS      | $466995.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank Of Taiwan                                                  | UNION BANK                                   | CUSIP: N/A<br>LEI: 549300FQN4T2J7VDAD82       | Long             | EC               | CORP              | TW        |    8792336 | NS      | $4744004.23   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Imugene Ltd                                                           | IMUGENE LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   22070360 | NS      | $2135450.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Angel One Ltd                                                         | ANGEL ONE LTD                                | CUSIP: N/A<br>LEI: 3358003DRK7SFA3Q3214       | Long             | EC               | CORP              | IN        |     173632 | NS      | $2620365.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Hanbell Precise Machinery Co Ltd                             | SHANGHAI HANBE-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     142500 | NS      | $569636.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryoden Corp                                                           | RYODEN CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      35500 | NS      | $480168.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Service Stream Ltd                                                    | SERVICE STREAM L                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    1898760 | NS      | $834997.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shoucheng Holdings Ltd                                                | SHOUCHENG HOLDIN                             | CUSIP: N/A<br>LEI: 5299004VTNFRA1JE0Q48       | Long             | EC               | CORP              | HK        |    9063246 | NS      | $2178941.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sinad Holding Co                                                      | SINAD HOLDING                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     311090 | NS      | $917083.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Furuya Metal Co Ltd                                                   | FURUYA METAL CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        700 | NS      | $52602.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intellect Design Arena Ltd                                            | INTELLECT DESIGN                             | CUSIP: N/A<br>LEI: 3358004QZC2VU3T3ZI04       | Long             | EC               | CORP              | IN        |     357727 | NS      | $1930185.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Paper Co Ltd                                                   | HANSOL PAPER CO                              | CUSIP: N/A<br>LEI: 9884007PEFQ0KJV96G21       | Long             | EC               | CORP              | KR        |      49400 | NS      | $525910.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Esso Thailand PCL                                                     | ESSO THAILAND-FO                             | CUSIP: N/A<br>LEI: 529900B0FJ7G35MF2S50       | Long             | EC               | CORP              | TH        |    5107800 | NS      | $1447745.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Dongxiang Group Co Ltd                                          | CHINA DONGXIANG                              | CUSIP: N/A<br>LEI: 529900ZDHJ8HM7VLUX41       | Long             | EC               | CORP              | HK        |   13285000 | NS      | $672058.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Microelectronics PCL                                             | HANA MICROELEC-F                             | CUSIP: N/A<br>LEI: 529900E1AFDPJFG0RH05       | Long             | EC               | CORP              | TH        |    2156346 | NS      | $3987220.61   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Inficon Holding AG                                                    | INFICON-REG                                  | CUSIP: N/A<br>LEI: 5067008UT6890I0YM937       | Long             | EC               | CORP              | CH        |       7571 | NS      | $7926868.08   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pack Corp/The                                                         | PACK CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      41500 | NS      | $829636.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Chindata Group Holdings Ltd                                           | CHINDATA GRP-ADR                             | CUSIP: N/A<br>LEI: 655600DHYORMZZMVIW64       | Long             | EC               | CORP              | US        |     901349 | NS      | $7472183.21   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sintokogio Ltd                                                        | SINTOKOGIO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     201500 | NS      | $1119700.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebusco Holding NV                                                     | EBUSCO HOLDING                               | CUSIP: N/A<br>LEI: 894500WSIBBFFKHL6B32       | Long             | EC               | CORP              | NL        |      29362 | NS      | $432486.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Formula Systems 1985 Ltd                                              | FORMULA SYSTEMS                              | CUSIP: N/A<br>LEI: 5299007HN634606FI520       | Long             | EC               | CORP              | IL        |      29722 | NS      | $2360871.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PLC                                       | BABCOCK INTL GRP                             | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |     942022 | NS      | $3559019.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Xianju Pharmaceutical Co Ltd                                 | ZHEJIANG XIAN-A                              | CUSIP: N/A<br>LEI: 300300QUEL3PNGXI1P26       | Long             | EC               | CORP              | CN        |     229000 | NS      | $407950.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minerva SA/Brazil                                                     | MINERVA SA                                   | CUSIP: N/A<br>LEI: 391200UHL6YHY0OA1P30       | Long             | EC               | CORP              | BR        |    1032542 | NS      | $2845628.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Overseas Grand Oceans Group Ltd                                 | CHINA OVERSEAS G                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    4467500 | NS      | $2084632.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HannsTouch Solution Inc                                               | HANNSTOUCH                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1703329 | NS      | $534456.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Econocom Group SA/NV                                                  | ECONOCOM GROUP                               | CUSIP: N/A<br>LEI: 5493006G5O9JP185PU76       | Long             | EC               | CORP              | BE        |     366663 | NS      | $1138947.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Zu Shing Co Ltd                                                  | SHIN ZU SHING                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     550224 | NS      | $1515766.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LISI                                                                  | LISI - PF - 2025                             | CUSIP: N/A<br>LEI: 969500UU4O58BR802Y55       | Long             | EC               | CORP              | FR        |       5945 | NS      | $132262.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMU SA                                                                | SMU SA                                       | CUSIP: N/A<br>LEI: 549300QG0Y4T5SJUVS13       | Long             | EC               | CORP              | CL        |   10775614 | NS      | $1672536.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Menora Mivtachim Holdings Ltd                                         | MENORA MIVTACHIM                             | CUSIP: N/A<br>LEI: 2549009I6K3RDXFFY773       | Long             | EC               | CORP              | IL        |      83165 | NS      | $1842007.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasu Media Holding Co Ltd                                             | WASU MEDIA HOL-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     839037 | NS      | $959722.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| B2Gold Corp                                                           | B2GOLD CORP                                  | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    3991678 | NS      | $15810110.90  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                                 | TOKYO SEIMITSU                               | CUSIP: J87903100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     135634 | NS      | $4669862.99   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HEG Ltd                                                               | HEG LTD                                      | CUSIP: N/A<br>LEI: 335800E4LMUNWK4CCM21       | Long             | EC               | CORP              | IN        |      53181 | NS      | $676551.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUB24 Ltd                                                             | HUB24 LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     214974 | NS      | $4009083.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Drax Group PLC                                                        | DRAX GROUP PLC                               | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |    1518038 | NS      | $12123775.38  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sinai Kalkinma Bankasi AS                                     | TURKIYE SINAI                                | CUSIP: N/A<br>LEI: 549300MFCXK5HOOEWP84       | Long             | EC               | CORP              | TR        |    4706631 | NS      | $1051708.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Reit Co Ltd                                                     | LOTTE REIT CO LT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     447337 | NS      | $1483605.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Hammadi Holding                                                    | ALHAMMAD AB                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     291061 | NS      | $3740109.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Medical Holdings Co Ltd                               | CHINA RESOURCES                              | CUSIP: N/A<br>LEI: 529900M3NPCL2RKPWJ72       | Long             | EC               | CORP              | HK        |    2060291 | NS      | $1612574.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genexine Inc                                                          | GENEXINE CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     122787 | NS      | $1482370.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fortis Healthcare Ltd                                                 | FORTIS HEALTHCAR                             | CUSIP: N/A<br>LEI: 3358001Q5ZJC4M83WH02       | Long             | EC               | CORP              | IN        |    1882575 | NS      | $6489375.11   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| San ju San Financial Group Inc                                        | SAN JU SAN FINAN                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      92752 | NS      | $1191395.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Foods Corp                                                   | STANDARD FOODS                               | CUSIP: N/A<br>LEI: 529900Z75SWDTBZ8IC92       | Long             | EC               | CORP              | TW        |    1709708 | NS      | $2364931.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hi Sun Technology China Ltd                                           | HI SUN TECHNOLOG                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    5520101 | NS      | $619941.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aerospace Hi-Tech Holdings Grp Ltd                                    | AEROSPACE HI-T-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     147897 | NS      | $207856.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Andromeda Metals Ltd                                                  | ANDROMEDA METALS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   11145101 | NS      | $404304.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taurus Armas SA                                                       | TAURUS ARMAS                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |     239200 | NS      | $793516.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AKR Corporindo Tbk PT                                                 | AKR CORPORINDO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   30319315 | NS      | $2657627.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EDION Corp                                                            | EDION CORP                                   | CUSIP: N/A<br>LEI: 353800697NBCW7EAHZ97       | Long             | EC               | CORP              | JP        |     319075 | NS      | $3151466.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemak SAB de CV                                                       | NEMAK SAB DE CV                              | CUSIP: P71340106<br>LEI: 5493000MY3DAIB0BP706 | Long             | EC               | CORP              | MX        |    8214187 | NS      | $2643475.92   | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Wereldhave NV                                                         | WERELDHAVE NV                                | CUSIP: N/A<br>LEI: 724500YRQCY3BD9RJZ92       | Long             | EC               | CORP              | NL        |     144639 | NS      | $2172750.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritsu Koki Co Ltd                                                   | NORITSU KOKI CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      86400 | NS      | $1564907.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NTG Nordic Transport Group A/S                                        | NTG NORDIC TRANS                             | CUSIP: N/A<br>LEI: 529900PZWXV8JX89K947       | Long             | EC               | CORP              | DK        |      56234 | NS      | $2299510.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| C&C Group PLC                                                         | C&C GROUP PLC                                | CUSIP: N/A<br>LEI: 635400LNUHA2LDXXV850       | Long             | EC               | CORP              | GB        |    1456840 | NS      | $2895187.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oyo Corp                                                              | OYO CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      88200 | NS      | $1376231.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Integral Diagnostics Ltd                                              | INTEGRAL DIAGNOS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     610445 | NS      | $1382877.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shindengen Electric Manufacturing Co Ltd                              | SHINDENGEN ELEC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      24600 | NS      | $638916.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                                    | JAPAN PETROLEUM                              | CUSIP: N/A<br>LEI: 549300WXUNBZ356DMN17       | Long             | EC               | CORP              | JP        |     111900 | NS      | $3627420.15   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebase Co Ltd                                                          | EBASE CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      68800 | NS      | $299787.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Advertising Group Co Ltd                                    | GUANGDONG ADV -A                             | CUSIP: N/A<br>LEI: 30030029TDG3H0OPV160       | Long             | EC               | CORP              | CN        |     383500 | NS      | $275591.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lagardere SA                                                          | LAGARDERE SA                                 | CUSIP: N/A<br>LEI: 969500VX2NV2AQQ65G45       | Long             | EC               | CORP              | FR        |      60279 | NS      | $1341661.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Millennium SA                                                    | MILLENNIUM                                   | CUSIP: N/A<br>LEI: 259400OFDZ9KPZEO8K78       | Long             | EC               | CORP              | PL        |    2254009 | NS      | $2683091.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonae SGPS SA                                                         | SONAE                                        | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               | CORP              | PT        |    3453816 | NS      | $3520400.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pret Composites Co Ltd                                       | SHANGHAI PRET-A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     273164 | NS      | $745191.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Kingdomway Group Co                                            | XIAMEN KINGDOM-A                             | CUSIP: N/A<br>LEI: 655600MMA0SXX6IGL429       | Long             | EC               | CORP              | CN        |     202433 | NS      | $611933.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Naphtha Israel Petroleum Corp Ltd                                     | NAPHTHA ISRAEL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     105239 | NS      | $540664.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosho Co Ltd                                                          | TOSHO CO LTD                                 | CUSIP: J89981104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      41800 | NS      | $385678.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR Kendall Square REIT Co Ltd                                        | ESR KENDALL SQUA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     520849 | NS      | $1736827.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RHI AG                                                                | RHI MAGNESITA                                | CUSIP: N/A<br>LEI: 529900JWKKH76KJIRP66       | Long             | EC               | CORP              | GB        |     104959 | NS      | $3490975.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grape King Bio Ltd                                                    | GRAPE KING BIO                               | CUSIP: Y2850Y105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     445000 | NS      | $2563917.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital & Counties Properties PLC                                     | CAPITAL & COUNTI                             | CUSIP: N/A<br>LEI: 549300TTXXZ1SHUI0D54       | Long             | EC               | CORP              | GB        |    2832269 | NS      | $4014261.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Automotive Engineering Research Institute Co Ltd                | CHINA AUTOMOTI-A                             | CUSIP: N/A<br>LEI: 3003000XDT9BG4F97Z70       | Long             | EC               | CORP              | CN        |     219800 | NS      | $635512.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles SA                         | CAF                                          | CUSIP: N/A<br>LEI: 95980020140005275134       | Long             | EC               | CORP              | ES        |      68667 | NS      | $2211534.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabege AB                                                             | FABEGE AB                                    | CUSIP: N/A<br>LEI: 549300JNPI46XNH0PM97       | Long             | EC               | CORP              | SE        |     962519 | NS      | $9096958.73   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hoperun Software Co Ltd                                       | JIANGSU HOPERU-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     207900 | NS      | $628007.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocommercial Properties NV                                          | EUROCOMMERCIAL P                             | CUSIP: N/A<br>LEI: 724500SFK53FPNM68L95       | Long             | EC               | CORP              | NL        |     200769 | NS      | $5027458.21   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Technology Co Ltd                                              | EUGENE TECHNOLOG                             | CUSIP: Y2347W100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      49569 | NS      | $1050110.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zibo Qixiang Tengda Chemical Co Ltd                                   | ZIBO QIXIANG-A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     682640 | NS      | $734413.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu REIT Inc                                                        | TOKYU REIT INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3410 | NS      | $5138273.23   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Sunway Bhd                                                            | SUNWAY BHD-CW24                              | CUSIP: N/A<br>LEI: 254900IFSF5T1D6JKU83       | Long             | EC               | CORP              | MY        |     385748 | NS      | $29841.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Trust Hotel Reit Inc                                             | MORI TRUST HOTEL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1056 | NS      | $1093944.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubicom Holdings Inc                                                   | UBICOM HOLDINGS                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      18700 | NS      | $332224.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Securities Korea Co Ltd                                        | YUANTA SECURITIE                             | CUSIP: N/A<br>LEI: 549300RUX2WQHK226B73       | Long             | EC               | CORP              | KR        |     263543 | NS      | $591539.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Pharmaceutical Co Ltd                                         | SAMSUNG PHARMACE                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     202583 | NS      | $461494.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Archosaur Games Inc                                                   | ARCHOSAUR GAMES                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     948000 | NS      | $512823.25    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Equites Property Fund Ltd                                             | EQUITES PROPERTY                             | CUSIP: N/A<br>LEI: 378900F47D60FBC7C419       | Long             | EC               | CORP              | ZA        |    2831870 | NS      | $2592093.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Suplet Power Co Ltd                                                   | SUPLET POWER C-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      95760 | NS      | $566239.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Actron Technology Corp                                                | ACTRON TECH                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     206000 | NS      | $1191770.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Namhae Chemical Corp                                                  | NAMHAE CHEMICAL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      64980 | NS      | $487662.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Longhua Technology Group Luoyang Co Ltd                               | LONGHUANG TECH-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     281200 | NS      | $352751.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Media Do Co Ltd                                                       | MEDIA DO CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      35721 | NS      | $477341.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cowell e Holdings Inc                                                 | COWELL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    1139000 | NS      | $2238424.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VGI PCL                                                               | VGI PCL-CW27                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     542670 | NS      | $4321.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KC Tech Co Ltd/New                                                    | KC TECH CO LTD/N                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      30441 | NS      | $450397.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Three Gorges Water Conservancy & Electric Power Co Ltd      | CHONGQING THRE-A                             | CUSIP: N/A<br>LEI: 3003009MFHYVZ2RCQK91       | Long             | EC               | CORP              | CN        |     493700 | NS      | $653184.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Darfon Electronics Corp                                               | DARFON ELEC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1082000 | NS      | $1426459.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagawa Co Ltd                                                         | NAGAWA CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      37300 | NS      | $2293380.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysia Building Society Bhd                                         | MALAYSIA BUILDNG                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    8234300 | NS      | $1170819.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanaden Corp                                                          | KANADEN CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      75900 | NS      | $653335.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Oyj                                                        | KONECRANES OYJ                               | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |     271817 | NS      | $8845337.57   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mechel PJSC                                                           | MECHEL                                       | CUSIP: N/A<br>LEI: 253400C9GSPBSKERRP65       | Long             | EC               | CORP              | RU        |     477169 | NS      | $0.07         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Xingda International Holdings Ltd                                     | XINGDA INTL                                  | CUSIP: N/A<br>LEI: 213800SJEZ2WD4VQFS05       | Long             | EC               | CORP              | HK        |    2854000 | NS      | $593331.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Dongyue Organosilicon Material Co Ltd                        | SHANDONG DONGY-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     285800 | NS      | $553675.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Geo Holdings Corp                                                     | GEO HD CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      94200 | NS      | $1376113.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spire Healthcare Group PLC                                            | SPIRE HEALTHC PL                             | CUSIP: N/A<br>LEI: 213800IBJPW3SE2RA350       | Long             | EC               | CORP              | GB        |    1047082 | NS      | $3137142.24   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| LX Hausys Ltd                                                         | LX HAUSYS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      17333 | NS      | $550524.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Neuson SE                                                      | WACKER NEUSON SE                             | CUSIP: N/A<br>LEI: 529900RJL86244E1I652       | Long             | EC               | CORP              | DE        |      91398 | NS      | $1808934.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihei Dengyo Kaisha Ltd                                              | TAIHEI DENGYO                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      56500 | NS      | $1513835.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimi Inc                                                            | FUJIMI INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      72347 | NS      | $3669069.25   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| gremz Inc                                                             | GREMZ INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      46800 | NS      | $728093.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Three's Co Media Group Co Ltd                                         | THREE'S CO MED-A                             | CUSIP: N/A<br>LEI: 836800R28HNDMBSKM509       | Long             | EC               | CORP              | CN        |      19542 | NS      | $309044.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ai Holdings Corp                                                      | AI HOLDINGS CORP                             | CUSIP: J0060P101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     120500 | NS      | $2035634.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Konya Cimento Sanayii AS                                              | KONYA CIMENTO                                | CUSIP: N/A<br>LEI: 7890008YH0R5R1D39Y13       | Long             | EC               | CORP              | TR        |       2641 | NS      | $329972.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saregama India Ltd                                                    | SAREGAMA INDIA                               | CUSIP: N/A<br>LEI: 335800ALELBA1CG1E628       | Long             | EC               | CORP              | IN        |     292768 | NS      | $1216979.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bavarian Nordic A/S                                                   | BAVARIAN NORDIC                              | CUSIP: N/A<br>LEI: 2138006JCDVYIN6INP51       | Long             | EC               | CORP              | DK        |     263447 | NS      | $8436487.25   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Namyang Dairy Products Co Ltd                                         | NAMYANG DAIRY                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       1683 | NS      | $688134.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC Ltd                                                              | IDFC LTD                                     | CUSIP: N/A<br>LEI: 335800JP5S8I5FV4JW11       | Long             | EC               | CORP              | IN        |    4882787 | NS      | $5136384.99   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| K Wah International Holdings Ltd                                      | K WAH INTL HLDGS                             | CUSIP: N/A<br>LEI: 529900ZOP51K5LHLPK04       | Long             | EC               | CORP              | HK        |    5055398 | NS      | $1881648.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SmarTone Telecommunications Holdings Ltd                              | SMARTONE TELECOM                             | CUSIP: N/A<br>LEI: 529900CT7EGMVQRYNQ45       | Long             | EC               | CORP              | HK        |    1080730 | NS      | $727324.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp                                                        | ROUND ONE CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     731700 | NS      | $2696019.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanquan Food Co Ltd                                                   | SANQUAN FOOD -A                              | CUSIP: N/A<br>LEI: 3003005DWFNHNJPU6A63       | Long             | EC               | CORP              | CN        |     233200 | NS      | $596231.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ESPEC Corp                                                            | ESPEC CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      83908 | NS      | $1308626.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AVZ Minerals Ltd                                                      | AVZ MINERALS LTD                             | CUSIP: N/A<br>LEI: 5299001S9IIZ7Y6CKB92       | Long             | EC               | CORP              | AU        |    9005310 | NS      | $2478994.55   | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| One REIT Inc                                                          | ONE REIT INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        999 | NS      | $1893641.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Thaicom PCL                                                           | THAICOM PCL-FORE                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    2413540 | NS      | $1197567.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| eClerx Services Ltd                                                   | ECLERX SERVICES                              | CUSIP: N/A<br>LEI: 335800AL5EIRPWHMSY54       | Long             | EC               | CORP              | IN        |      98538 | NS      | $1753623.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bossard Holding AG                                                    | BOSSARD HO-REG A                             | CUSIP: N/A<br>LEI: 5067001959OEPG6X8016       | Long             | EC               | CORP              | CH        |      10109 | NS      | $2575912.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS                                                                 | IPSOS                                        | CUSIP: F5310M109<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |     147088 | NS      | $9532421.62   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Life Insurance Co Ltd                                     | MIRAE ASSET LIFE                             | CUSIP: N/A<br>LEI: 988400RRQNSRXEO93510       | Long             | EC               | CORP              | KR        |     241513 | NS      | $578833.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Compeq Manufacturing Co Ltd                                           | COMPEQ MFG                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    4030471 | NS      | $6167633.18   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Windey Co Ltd                                                | ZHEJIANG WINDE-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     182832 | NS      | $456375.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netwealth Group Ltd                                                   | NETWEALTH GROUP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     308526 | NS      | $2942502.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Takkt AG                                                              | TAKKT AG                                     | CUSIP: N/A<br>LEI: 549300AZ0JTVTW3IZY37       | Long             | EC               | CORP              | DE        |     121941 | NS      | $1885494.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MTI Ltd                                                               | MTI LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      70000 | NS      | $277911.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Foods Ltd                                                       | CHINA FOODS LTD                              | CUSIP: N/A<br>LEI: 529900SKC2U9O25M2019       | Long             | EC               | CORP              | HK        |    2228000 | NS      | $830264.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KIWOOM Securities Co Ltd                                              | KIWOOM SECS                                  | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               | CORP              | KR        |      50078 | NS      | $4015482.65   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Device Ltd                                             | TOKYO ELECTRON                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      20300 | NS      | $1192342.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaga Electronics Co Ltd                                               | KAGA ELECTRONICS                             | CUSIP: N/A<br>LEI: 3538005V2HARHWLTPJ42       | Long             | EC               | CORP              | JP        |      62400 | NS      | $2078542.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Industries Ltd                                                  | DAIWA INDUSTRIES                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      97600 | NS      | $908752.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Electronics Inc                                                 | CANON ELECTRONIC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      56494 | NS      | $742433.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Wah Technology Co Ltd                                           | CHANG WAH TECH                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1225000 | NS      | $1293377.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One Ltd                                                        | NINETY ONE LTD                               | CUSIP: N/A<br>LEI: 2138006NUUFPDXHSUP38       | Long             | EC               | CORP              | ZA        |     908964 | NS      | $2246545.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Lopal Tech Co Ltd                                             | JIANGSU LOPAL -A                             | CUSIP: N/A<br>LEI: 300300RQVKNTVQMQPG49       | Long             | EC               | CORP              | CN        |     128792 | NS      | $484588.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cint Group AB                                                         | CINT GROUP AB                                | CUSIP: N/A<br>LEI: 549300KSY3P5G8XC0A34       | Long             | EC               | CORP              | SE        |     641029 | NS      | $2406059.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huber + Suhner AG                                                     | HUBER + SUHN-REG                             | CUSIP: N/A<br>LEI: 5067007PRZ9OSX7A6787       | Long             | EC               | CORP              | CH        |      66395 | NS      | $6367502.35   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CTCI Corp                                                             | CTCI CORP                                    | CUSIP: N/A<br>LEI: 54930026E4DTBSJUWH86       | Long             | EC               | CORP              | TW        |    2634667 | NS      | $3798621.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LPN Development PCL                                                   | LPN DVLP PUB-FOR                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    5027811 | NS      | $701814.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cuckoo Homesys Co Ltd                                                 | CUCKOO HOMESYS C                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      17976 | NS      | $436758.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyotokeiba Co Ltd                                                   | TOKYOTOKEIBA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      60900 | NS      | $1815473.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Distribuidora Internacional de Alimentacion SA                        | DISTRIBUIDORA IN                             | CUSIP: N/A<br>LEI: 54930063C6K2TNFL6H10       | Long             | EC               | CORP              | ES        |   56097194 | NS      | $899300.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Topy Industries Ltd                                                   | TOPY INDS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      72579 | NS      | $935951.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delhivery Ltd                                                         | DELHIVERY LTD                                | CUSIP: N/A<br>LEI: 335800CUQ1SBCH9TTH82       | Long             | EC               | CORP              | IN        |     479780 | NS      | $1774074.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka REIT Corp                                                     | FUKUOKA REIT COR                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2601 | NS      | $3344905.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chularat Hospital PCL                                                 | CHULARAT HOSPITA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   19133260 | NS      | $2321359.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Shinmaywa Industries Ltd                                              | SHINMAYWA INDS                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     242568 | NS      | $2017504.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nick Scali Ltd                                                        | NICK SCALI LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     174321 | NS      | $1482686.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Saw Ltd                                                        | JINDAL SAW LTD                               | CUSIP: N/A<br>LEI: 335800DDPMLWP71NRQ10       | Long             | EC               | CORP              | IN        |     377317 | NS      | $578820.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daeduck Electronics Co Ltd / New                                      | DAEDUCK ELECTRONICS CO LTD /NEW              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     132502 | NS      | $2326852.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Horizons ASA                                                     | AKER HORIZONS AS                             | CUSIP: N/A<br>LEI: 549300SX4Z9T612Q0N59       | Long             | EC               | CORP              | NO        |     772830 | NS      | $1119504.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TTW PCL                                                               | TTW PCL -FOREIGN                             | CUSIP: N/A<br>LEI: 529900SXM74NQ438EE35       | Long             | EC               | CORP              | TH        |    4580300 | NS      | $1311833.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hitachi Energy India Ltd                                              | HITACHI ENERGY I                             | CUSIP: N/A<br>LEI: 549300ASJQYQLII9F213       | Long             | EC               | CORP              | IN        |      40949 | NS      | $1556777.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tonami Holdings Co Ltd                                                | TONAMI HOLDINGS                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      17600 | NS      | $498417.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Partner Communications Co Ltd                                         | PARTNER COMM CO                              | CUSIP: N/A<br>LEI: 529900P1P6RZ1NC37U33       | Long             | EC               | CORP              | IL        |     415189 | NS      | $2985515.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kung Long Batteries Industrial Co Ltd                                 | KUNG LONG                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     266000 | NS      | $1233599.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DouYu International Holdings Ltd                                      | DOUYU INTERN-ADR                             | CUSIP: 25985W105<br>LEI: 549300M2ADOHTIMACT54 | Long             | EC               | CORP              | US        |     642865 | NS      | $1170014.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regis Healthcare Ltd                                                  | REGIS HEALTHCARE                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     375893 | NS      | $464389.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Link Administration Holdings Ltd                                      | LINK ADMINISTRAT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    1915772 | NS      | $2611120.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chuo Spring Co Ltd                                                    | CHUO SPRING CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      43600 | NS      | $253351.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPL Inc                                                            | COLOPL INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     229700 | NS      | $1176235.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Camtek Ltd/Israel                                                     | CAMTEK LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      95422 | NS      | $2517148.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Virgin Money UK PLC                                                   | VIRGIN MONEY UK                              | CUSIP: N/A<br>LEI: 213800ZK9VGCYYR6O495       | Long             | EC               | CORP              | GB        |    4598210 | NS      | $11002163.38  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Vakrangee Ltd                                                         | VAKRANGEE LTD                                | CUSIP: N/A<br>LEI: 984500B15479085L2F46       | Long             | EC               | CORP              | IN        |    2270405 | NS      | $751911.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Co Ltd                                                          | ASAHI                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      44500 | NS      | $470641.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Xinte Energy Co Ltd                                                   | XINTE ENERGY C-H                             | CUSIP: N/A<br>LEI: 300300HSY4IIZWSPSY09       | Long             | EC               | CORP              | HK        |    1380800 | NS      | $2895541.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jay Mart PCL                                                          | JAYMART PCL-FORE                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    2029000 | NS      | $2308264.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Toa Corp/Hyogo                                                        | TOA CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      58900 | NS      | $351441.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vesync Co Ltd                                                         | VESYNC CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    1410000 | NS      | $766857.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zorlu Enerji Elektrik Uretim AS                                       | ZORLU ENERJI ELE                             | CUSIP: N/A<br>LEI: 7890005B5CSNL39OYO75       | Long             | EC               | CORP              | TR        |    1906470 | NS      | $505149.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dottikon Es Holding AG                                                | DOTTIKON ES H-RE                             | CUSIP: N/A<br>LEI: 50670064H782SV8G2Z44       | Long             | EC               | CORP              | CH        |      16792 | NS      | $4974155.26   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA                                          | GAZTRANSPORT                                 | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |     117830 | NS      | $13026835.53  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PTG Energy PCL                                                        | PTG ENERGY PCL-F                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    2180507 | NS      | $888516.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elementis PLC                                                         | ELEMENTIS PLC                                | CUSIP: N/A<br>LEI: 549300LQIH685LI2ML36       | Long             | EC               | CORP              | GB        |    2129377 | NS      | $3291522.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WCT Holdings Bhd                                                      | WCT HOLDINGS BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    2548151 | NS      | $260808.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tod's SpA                                                             | TOD'S SPA                                    | CUSIP: N/A<br>LEI: 815600DA4FA5A5D4CD58       | Long             | EC               | CORP              | IT        |      30542 | NS      | $1194262.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anima Holding SpA                                                     | ANIMA HOLDING SP                             | CUSIP: N/A<br>LEI: 549300T1EREIRH8ICX03       | Long             | EC               | CORP              | IT        |     999577 | NS      | $4409098.73   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Goodman Property Trust                                                | GOODMAN PROPERTY                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    4181130 | NS      | $5572146.33   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Changhong Technology Co Ltd                                  | SHENZHEN CHANG-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     127700 | NS      | $433569.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tullow Oil PLC                                                        | TULLOW OIL                                   | CUSIP: N/A<br>LEI: 2138003EYHWO75RKS857       | Long             | EC               | CORP              | GB        |    4408620 | NS      | $1963246.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Meliuz SA                                                             | MELIUZ SA-ON                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    2832700 | NS      | $619407.25    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| IR Japan Holdings Ltd                                                 | IR JAPAN HOLDING                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      46000 | NS      | $648455.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shandong Longda Meishi Co Ltd                                         | SHANDONG LONGD-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     248700 | NS      | $331824.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Breville Group Ltd                                                    | BREVILLE GROUP L                             | CUSIP: N/A<br>LEI: 529900MM4WH0KSB3KW37       | Long             | EC               | CORP              | AU        |     524061 | NS      | $8449374.09   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| DKS Co Ltd                                                            | DKS CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      22000 | NS      | $330346.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HomeCo Daily Needs REIT                                               | HOMECO DAILY NEE                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    6447333 | NS      | $6188567.19   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CH Karnchang PCL                                                      | CH KARNCHANG-F                               | CUSIP: N/A<br>LEI: 529900OBQHGGAV61M606       | Long             | EC               | CORP              | TH        |    3707100 | NS      | $2541562.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang Yasha Decoration Co Ltd                                      | ZHEJIANG YASHA-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     789700 | NS      | $553279.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Finolex Cables Ltd                                                    | FINOLEX CABLES                               | CUSIP: N/A<br>LEI: 335800KAEKSMUCIH3795       | Long             | EC               | CORP              | IN        |     265183 | NS      | $1799956.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arezzo Industria e Comercio SA                                        | AREZZO INDUSTRIA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     238033 | NS      | $4107655.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanagawa Chuo Kotsu Co Ltd                                            | KANAGAWA CHUO KO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      19000 | NS      | $485908.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Thompson Co Ltd                                                | NIPPON THOMPSON                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     202100 | NS      | $926256.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Food Market Ltd                                                | KANSAI FOOD MARK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      62800 | NS      | $638380.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui E&S Holdings Co Ltd                                            | MITSUI E&S HOLDI                             | CUSIP: N/A<br>LEI: 5493007T2YKKWF2NYN82       | Long             | EC               | CORP              | JP        |     241400 | NS      | $751298.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FocalTech Systems Co Ltd                                              | FOCALTECH SYSTEM                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     716258 | NS      | $1616461.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvoton Technology Corp                                               | NUVOTON TECH                                 | CUSIP: N/A<br>LEI: 25490081WZAX02O6MB63       | Long             | EC               | CORP              | TW        |     590000 | NS      | $2578855.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing VRV Software Corp Ltd                                         | BEIJING VRV SO-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     348300 | NS      | $232190.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BML Inc                                                               | BML INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      74200 | NS      | $1845078.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Iron & Steel Co Ltd                                         | CHONGQING IRON-H                             | CUSIP: N/A<br>LEI: 300300AE99AX3XUFCY09       | Long             | EC               | CORP              | HK        |     903500 | NS      | $106394.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVT Ltd                                                               | EVT LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     397056 | NS      | $3967928.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Akebono Brake Industry Co Ltd                                         | AKEBONO BRAKE                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     375983 | NS      | $446782.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                   | CAD/USD FWD 20230315                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $169207.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutz AG                                                              | DEUTZ AG                                     | CUSIP: N/A<br>LEI: 5299005DETTV58V2PP63       | Long             | EC               | CORP              | DE        |     492511 | NS      | $2692162.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cherkizovo Group PJSC                                                 | CHERKIZOVO                                   | CUSIP: N/A<br>LEI: 2534005AEG6WJ1WNUF73       | Long             | EC               | CORP              | RU        |      13969 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Iochpe Maxion SA                                                      | IOCHP-MAXION                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     452544 | NS      | $1021640.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitchells & Butlers PLC                                               | MITCHELLS & BUTL                             | CUSIP: N/A<br>LEI: 213800JHYNDNB1NS2W10       | Long             | EC               | CORP              | GB        |     964740 | NS      | $1960270.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Winpak Ltd                                                            | WINPAK LTD                                   | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |     114389 | NS      | $3572963.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedas Homes SA                                                        | AEDAS HOMES SA                               | CUSIP: N/A<br>LEI: 9598005H67MP8U20RW81       | Long             | EC               | CORP              | ES        |      67761 | NS      | $1141365.72   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Maxvalu Tokai Co Ltd                                                  | MAXVALU TOKAI CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      28400 | NS      | $615964.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Cellular Telephone Co                                         | OKINAWA CELLULAR                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10363 | NS      | $250734.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kloeckner & Co SE                                                     | KLOECKNER & CO S                             | CUSIP: N/A<br>LEI: 529900CQ31CN6GV5LL52       | Long             | EC               | CORP              | DE        |     267556 | NS      | $2827387.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Shokuhin Co Ltd                                            | MITSUBISHI SHOKU                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      60900 | NS      | $1467953.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Snow Peak Inc                                                         | SNOW PEAK INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     111400 | NS      | $1850474.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Awa Bank Ltd/The                                                      | AWA BANK LTD                                 | CUSIP: N/A<br>LEI: 353800YH8XWV0XAHXR13       | Long             | EC               | CORP              | JP        |     124900 | NS      | $2101995.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lier Chemical Co Ltd                                                  | LIER CHEMICAL -A                             | CUSIP: N/A<br>LEI: 3003003GSCP26ERDC305       | Long             | EC               | CORP              | CN        |     168680 | NS      | $472581.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Black Peony Group Co Ltd                                              | BLACK PEONY-A                                | CUSIP: N/A<br>LEI: 30030008ED1GHTM6TD92       | Long             | EC               | CORP              | CN        |     228740 | NS      | $238865.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akatsuki Inc                                                          | AKATSUKI INC                                 | CUSIP: N/A<br>LEI: 353800EZN28NUOR4N912       | Long             | EC               | CORP              | JP        |      14200 | NS      | $252666.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd                       | ZHEJIANG JIAHU-A                             | CUSIP: N/A<br>LEI: 836800QIPV9JLIN07055       | Long             | EC               | CORP              | CN        |     241400 | NS      | $311274.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Onoken Co Ltd                                                         | ONOKEN CO LTD                                | CUSIP: N/A<br>LEI: 353800HJJJZ8VMSWL025       | Long             | EC               | CORP              | JP        |      63100 | NS      | $758216.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Electric Railway Co Ltd                                         | SANYO ELECT RAIL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      61384 | NS      | $1028955.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bolsa Mexicana de Valores SAB de CV                                   | BOLSA MEXICANA                               | CUSIP: N/A<br>LEI: 894500CS2D6RLGW61A19       | Long             | EC               | CORP              | MX        |    1754566 | NS      | $3805341.09   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chalice Mining Ltd                                                    | CHALICE MINING L                             | CUSIP: N/A<br>LEI: 5299008IXHWMQDOE1437       | Long             | EC               | CORP              | AU        |    1272902 | NS      | $5868192.76   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyue Heavy Industry Co Ltd                                           | RIYUE HEAVY IN-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     129000 | NS      | $459779.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DRB-Hicom Bhd                                                         | DRB-HICOM BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    3156427 | NS      | $1305810.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Zosen Corp                                                    | HITACHI ZOSEN                                | CUSIP: N/A<br>LEI: 5493006MPD0OCAMCE046       | Long             | EC               | CORP              | JP        |     625310 | NS      | $4140639.54   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vista Group International Ltd                                         | VISTA GROUP INTE                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     942552 | NS      | $886449.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurabo Industries Ltd                                                 | KURABO INDS                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      57900 | NS      | $993030.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke BAM Groep NV                                              | BAM GROEP                                    | CUSIP: N/A<br>LEI: 724500V38C5KTDY5BS93       | Long             | EC               | CORP              | NL        |     915183 | NS      | $2332444.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Ltd                                                           | RAYMOND LTD                                  | CUSIP: N/A<br>LEI: 335800B168I54HROR215       | Long             | EC               | CORP              | IN        |     129654 | NS      | $2428691.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc                                                         | NAKANISHI INC                                | CUSIP: N/A<br>LEI: 353800EXA7IQ42YKF224       | Long             | EC               | CORP              | JP        |      20000 | NS      | $424311.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inscobee Inc                                                          | INSCOBEE INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     354014 | NS      | $431656.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Asset AG                                                          | DIC ASSET AG                                 | CUSIP: N/A<br>LEI: 52990044JL2ZPWONU738       | Long             | EC               | CORP              | DE        |     189002 | NS      | $1816643.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fine Organic Industries Ltd                                           | FINE ORGANIC IND                             | CUSIP: N/A<br>LEI: 335800TTFT4VQ3O2OJ88       | Long             | EC               | CORP              | IN        |      28748 | NS      | $1760151.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International Ltd                               | MOTHERSON SUMI W                             | CUSIP: N/A<br>LEI: 335800C7BQ19CKG8GH63       | Long             | EC               | CORP              | IN        |    6168505 | NS      | $3895779.41   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CMG Pharmaceutical Co Ltd                                             | CMG PHARMACEUTIC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     383090 | NS      | $715444.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solaria Energia y Medio Ambiente SA                                   | SOLARIA ENERGIA                              | CUSIP: N/A<br>LEI: 959800PM2YJU406K2789       | Long             | EC               | CORP              | ES        |     230084 | NS      | $4721022.58   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kameda Seika Co Ltd                                                   | KAMEDA SEIKA CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      56200 | NS      | $1900766.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| i-SENS Inc                                                            | I-SENS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      30977 | NS      | $883945.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Trust Sogo Reit Inc                                              | MORI TRUST SOGO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3586 | NS      | $4046743.78   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jinke Tom Culture Industry Co Ltd                            | ZHEJIANG JINKE-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     776000 | NS      | $374626.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carillion PLC                                                         | CARILLION PLC                                | CUSIP: N/A<br>LEI: 6SNZTEXLR1M5211YYB89       | Long             | EC               | CORP              | GB        |     961048 | NS      | $11.85        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Freshway Corp                                                      | CJ FRESHWAY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      13655 | NS      | $361578.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beibuwan Port Co Ltd                                                  | BEIBUWAN PORT -A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     320019 | NS      | $358001.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Holdings Corp                                                      | LX HOLDINGS CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     146966 | NS      | $1055285.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tv Tokyo Holdings Corp                                                | TV TOKYO HD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      16000 | NS      | $241592.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuda Sangyo Co Ltd                                                 | MATSUDA SANGYO                               | CUSIP: N/A<br>LEI: 3538005JX81V3H77VM68       | Long             | EC               | CORP              | JP        |      39600 | NS      | $721505.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiful Corp                                                            | AIFUL CORP                                   | CUSIP: N/A<br>LEI: 5299005WK14QZ676ZY35       | Long             | EC               | CORP              | JP        |    1028500 | NS      | $3109658.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CI Financial Corp                                                     | CI FINANCIAL COR                             | CUSIP: 125491100<br>LEI: 549300M9W7JJQSVCEM78 | Long             | EC               | CORP              | CA        |     715117 | NS      | $8529485.39   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Curro Holdings Ltd                                                    | CURRO HOLDINGS L                             | CUSIP: N/A<br>LEI: 378900E237CB40F0BF96       | Long             | EC               | CORP              | ZA        |    1881911 | NS      | $986657.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Creative & Innovative System                                          | CREATIVE & INNOV                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     165478 | NS      | $1385034.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Biesse SpA                                                            | BIESSE SPA                                   | CUSIP: N/A<br>LEI: 815600C41423BF4CC386       | Long             | EC               | CORP              | IT        |      38218 | NS      | $616090.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arata Corp                                                            | ARATA CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      53859 | NS      | $1746857.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Ethical Investment Ltd                                     | AUST ETHICAL INV                             | CUSIP: N/A<br>LEI: 261700TW5OWRLEFOCX59       | Long             | EC               | CORP              | AU        |     392035 | NS      | $1226291.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medicover AB                                                          | MEDICOVER AB-B                               | CUSIP: N/A<br>LEI: 5493000E9BUOYMOW2K53       | Long             | EC               | CORP              | SE        |     245494 | NS      | $4193060.95   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Densetsu Kogyo Co Ltd                                          | NIPPON DENSETSU                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     153903 | NS      | $1927482.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Juventus Football Club SpA                                            | JUVENTUS FOOTBAL                             | CUSIP: N/A<br>LEI: 815600A253A0AF58C166       | Long             | EC               | CORP              | IT        |    2064973 | NS      | $667340.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Arcsoft Corp Ltd                                                      | ARCSOFT CORP L-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     125620 | NS      | $499938.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Investment & Securities Co Ltd                                 | HANWHA INVESTMEN                             | CUSIP: N/A<br>LEI: 988400KXJ03CDTKDV406       | Long             | EC               | CORP              | KR        |     383737 | NS      | $1053242.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schweiter Technologies AG                                             | SCHWEITER TEC-BR                             | CUSIP: N/A<br>LEI: 894500D6OYCP8P8P7317       | Long             | EC               | CORP              | CH        |       3691 | NS      | $3257918.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Genuit Group PLC                                                      | GENUIT GROUP PLC                             | CUSIP: N/A<br>LEI: 2138005IF1N2RKJ6KO18       | Long             | EC               | CORP              | GB        |     851081 | NS      | $3432525.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| H2O Retailing Corp                                                    | H2O RETAILING                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     313400 | NS      | $3058532.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITEA SA                                                            | CAPITEA SA                                   | CUSIP: N/A<br>LEI: 25940003WORCIZ1P1D63       | Long             | EC               | CORP              | PL        |     103234 | NS      | $89370.80     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shenzhen Sunlord Electronics Co Ltd                                   | SHENZHEN SUNLO-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     250288 | NS      | $1065723.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Soda Co Ltd                                                    | NIPPON SODA CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      94425 | NS      | $3086328.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rabbit Holdings PLC                                                   | U CITY PCL-F                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   15504548 | NS      | $570989.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hochiki Corp                                                          | HOCHIKI CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      46900 | NS      | $523504.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Insource Co Ltd                                                       | INSOURCE CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     144000 | NS      | $1620075.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AURAS Technology Co Ltd                                               | AURAS TECHNOLOGY                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     245000 | NS      | $1278410.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valneva SE                                                            | VALNEVA SE                                   | CUSIP: N/A<br>LEI: 969500DIVIP5VKNW4948       | Long             | EC               | CORP              | FR        |     370648 | NS      | $2529405.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alm Brand A/S                                                         | ALM. BRAND A/S                               | CUSIP: N/A<br>LEI: 549300H4TGLJVZ6VTA48       | Long             | EC               | CORP              | DK        |    3193407 | NS      | $5926347.27   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan DR Laser Technology Corp Ltd                                    | WUHAN DR LASER-A                             | CUSIP: N/A<br>LEI: 836800RAF3JVTRX1GR25       | Long             | EC               | CORP              | CN        |      38640 | NS      | $814291.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIGExN Co Ltd                                                         | ZIGEXN CO LTD                                | CUSIP: N/A<br>LEI: 353800CPG4PKAGE5BY88       | Long             | EC               | CORP              | JP        |     162900 | NS      | $477690.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toenec Corp                                                           | TOENEC CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      20200 | NS      | $536853.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| euglena Co Ltd                                                        | EUGLENA CO LTD                               | CUSIP: N/A<br>LEI: 529900OW9QKWU8LU7D52       | Long             | EC               | CORP              | JP        |     329100 | NS      | $2542427.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Ahnlab Inc                                                            | AHNLAB INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      21444 | NS      | $1639108.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Global Dominion Access SA                                             | GLOBAL DOMINION                              | CUSIP: N/A<br>LEI: 95980020140005225955       | Long             | EC               | CORP              | ES        |     404732 | NS      | $1735483.43   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Premium Group Co Ltd                                                  | PREMIUM GROUP CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     145900 | NS      | $1800601.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Fine Chemical Co Ltd                                           | NIPPON FINE CHEM                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      51600 | NS      | $955729.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Fund Management PLC                                           | JUPITER FUND                                 | CUSIP: N/A<br>LEI: 5493003DJ1G01IMQ7S28       | Long             | EC               | CORP              | GB        |    1612054 | NS      | $2791377.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cromwell Property Group                                               | CROMWELL PROPERT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    5842775 | NS      | $3002071.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin REIT Inc                                               | HANKYU HANSHIN R                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2393 | NS      | $2638562.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharjah Islamic Bank                                                  | SHARJAH ISLAMIC                              | CUSIP: N/A<br>LEI: 254900ZQNTQPRR3WFS97       | Long             | EC               | CORP              | AE        |    4363653 | NS      | $2464293.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou GRG Metrology & Test Co Ltd                                 | GUANGZHOU GRG -A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     120757 | NS      | $345461.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSHG Logistica FI Imobiliario                                         | CSHG-LOG FI IMOB                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      98739 | NS      | $3156115.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Faraday Technology Corp                                               | FARADAY TECH                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     780000 | NS      | $4461688.33   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hospital Mater Dei SA                                                 | HOSPITAL MATER D                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     328400 | NS      | $595820.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enzychem Lifesciences Corp                                            | ENZYCHEM LIFESCI                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     210541 | NS      | $277614.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnia Holdings Ltd                                                    | OMNIA HOLDINGS                               | CUSIP: N/A<br>LEI: 529900T6L5CEOP1PNP91       | Long             | EC               | CORP              | ZA        |     734571 | NS      | $2648536.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN New Energy Holdings Co Ltd                                        | CGN NEW ENERGY H                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    4032720 | NS      | $1536549.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Nano Products Co Ltd                                         | ADVANCED NANO PR                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      25697 | NS      | $1762870.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Pharma Mar SA                                                         | PHARMA MAR SA                                | CUSIP: N/A<br>LEI: 959800QWKZ45ZQC2AV58       | Long             | EC               | CORP              | ES        |      53623 | NS      | $3536106.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PWR Holdings Ltd                                                      | PWR HOLDINGS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      30394 | NS      | $265432.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratchthani Leasing PCL                                                | RATCHTHANI-FOR                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    7699250 | NS      | $959913.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Genertec Universal Medical Group Co Ltd                               | GENERTEC UNIVERS                             | CUSIP: N/A<br>LEI: 2549007JDMSRWFODDQ05       | Long             | EC               | CORP              | HK        |    3340809 | NS      | $2047332.66   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mills Estruturas e Servicos de Engenharia SA                          | MILLS ESTRUTURAS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      13705 | NS      | $28401.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldenmax International Group Ltd                                     | GOLDENMAX INTE-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     166100 | NS      | $205748.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greencore Group PLC                                                   | GREENCORE GROUP                              | CUSIP: G40866124<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | GB        |    1954096 | NS      | $1924796.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Relia Inc                                                             | RELIA INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     144100 | NS      | $1625159.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Foosung Co Ltd                                                        | FOOSUNG CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     180453 | NS      | $1877128.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Canadian Apartment Properties REIT                                    | CAN APARTMENT                                | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               | CORP              | CA        |     639261 | NS      | $23638075.38  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| China High Precision Automation Group Ltd                             | CHINA HIGH PRECI                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     401000 | NS      | $0.51         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Thule Group AB                                                        | THULE GROUP AB/T                             | CUSIP: N/A<br>LEI: 549300XHHOGBOERKU333       | Long             | EC               | CORP              | SE        |     396676 | NS      | $9505863.65   | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Greatek Electronics Inc                                               | GREATEK ELEC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1092000 | NS      | $1855951.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maoyan Entertainment                                                  | MAOYAN ENTERTAIN                             | CUSIP: N/A<br>LEI: 254900DBFLAM1EAPV891       | Long             | EC               | CORP              | HK        |     927000 | NS      | $1165483.66   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Sekisui Kasei Co Ltd                                                  | SEKISUI KASEI                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      90300 | NS      | $270556.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrofac Ltd                                                          | PETROFAC LTD                                 | CUSIP: N/A<br>LEI: 2138004624W8CKCSJ177       | Long             | EC               | CORP              | GB        |    1542796 | NS      | $1584220.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| TPR Co Ltd                                                            | TPR CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      88629 | NS      | $898688.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR-LOGOS REIT                                                        | ESR-LOGOS REIT                               | CUSIP: N/A<br>LEI: 5493008PFX3JN1RMMD48       | Long             | EC               | CORP              | SG        |   20386884 | NS      | $5918341.28   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AmRest Holdings SE                                                    | AMREST HOLDINGS                              | CUSIP: N/A<br>LEI: 259400T6ZDQIMDBGDN42       | Long             | EC               | CORP              | PL        |     235679 | NS      | $1115003.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Iron Force Industrial Co Ltd                                          | IRON FORCE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     248000 | NS      | $632439.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Optical Co Inc                                                   | ASIA OPTICAL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     743000 | NS      | $1586705.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                                            | HANMI SEMICON                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     182808 | NS      | $2131348.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Ltd                                            | SOLAR INDUSTRIES                             | CUSIP: N/A<br>LEI: 3358002ANWRT2YJ79L60       | Long             | EC               | CORP              | IN        |      80366 | NS      | $3940797.46   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMC Enric Holdings Ltd                                               | CIMC ENRIC HLDG                              | CUSIP: N/A<br>LEI: 254900RKJGCDZN5ZOB09       | Long             | EC               | CORP              | HK        |    2142000 | NS      | $2404079.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takuma Co Ltd                                                         | TAKUMA CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     301300 | NS      | $2984555.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Strike Co Ltd                                                         | STRIKE CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      58914 | NS      | $1908810.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltalia SA                                                           | VOLTALIA SA-REGR                             | CUSIP: N/A<br>LEI: 969500KE938Z79ZH1N44       | Long             | EC               | CORP              | FR        |     138319 | NS      | $2617991.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Haite High-tech Co Ltd                                        | SICHUAN HAITE-A                              | CUSIP: N/A<br>LEI: 3003009U3M95Z8LT4608       | Long             | EC               | CORP              | CN        |     190200 | NS      | $252379.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmally International Holding Co Ltd                                | PHARMALLY INTL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     126271 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Thailand Future Fund                                                  | THAILAND FUTUR-F                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    7495000 | NS      | $1840725.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One PLC                                                        | NINETY ONE PLC                               | CUSIP: N/A<br>LEI: 549300G0TJCT3K15ZG14       | Long             | EC               | CORP              | GB        |    1379524 | NS      | $3367999.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK-Abello A/S                                                        | ALK-ABELLO A/S                               | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               | CORP              | DK        |     491255 | NS      | $7338375.76   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tri Chemical Laboratories Inc                                         | TRI CHEMICAL LAB                             | CUSIP: N/A<br>LEI: 353800S3OPTEAPIHHJ16       | Long             | EC               | CORP              | JP        |      98576 | NS      | $1790064.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Inui Global Logistics Co Ltd                                          | INUI GLOBAL LOGI                             | CUSIP: N/A<br>LEI: 353800YCG0HC4CSTYR51       | Long             | EC               | CORP              | JP        |      43808 | NS      | $675025.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Is Finansal Kiralama AS                                               | IS FINANSAL KIRA                             | CUSIP: N/A<br>LEI: 789000RCJXP4HUL1SM26       | Long             | EC               | CORP              | TR        |     935634 | NS      | $312253.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogna Educacao                                                        | COGNA EDUCACAO                               | CUSIP: N/A<br>LEI: 549300BTP1E45NJ6R194       | Long             | EC               | CORP              | BR        |    6816051 | NS      | $3195674.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Real Estate Development Co Ltd                                 | CATHAY REAL EST                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    2372000 | NS      | $1294219.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Fuling Electric Power Industrial Co Ltd                     | CHONGQING FULI-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     235680 | NS      | $629608.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                              | WALLENIUS WILHEL                             | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               | CORP              | NO        |     398099 | NS      | $3777991.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom SA SOC Ltd                                                     | TELKOM SA SOC LT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    1034020 | NS      | $2068645.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZheJiang Dali Technology Co Ltd                                       | ZHEJIANG DALI -A                             | CUSIP: N/A<br>LEI: 300300X3JSH6N2YT5G74       | Long             | EC               | CORP              | CN        |     114720 | NS      | $250655.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S&S Tech Corp                                                         | S&S TECH CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      51794 | NS      | $1273947.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Novorossiysk Commercial Sea Port PJSC                                 | NCSP                                         | CUSIP: N/A<br>LEI: 894500VHUGQT6JY4C183       | Long             | EC               | CORP              | RU        |   16380500 | NS      | $2.33         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Helia Group Ltd                                                       | HELIA GROUP LTD                              | CUSIP: N/A<br>LEI: 529900RUQ2G0JXJOF423       | Long             | EC               | CORP              | AU        |    1414094 | NS      | $2803574.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Property Group Co Ltd                                            | POLY PROPERTY                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    7768000 | NS      | $1843811.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 888 Holdings PLC                                                      | 888 HOLDINGS                                 | CUSIP: N/A<br>LEI: 213800H84UJQYSVF9750       | Long             | EC               | CORP              | GB        |    1258637 | NS      | $1124103.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Innergex Renewable Energy Inc                                         | INNERGEX RENEWAB                             | CUSIP: 45790B104<br>LEI: 549300EORYEC4J59SU80 | Long             | EC               | CORP              | CA        |     574207 | NS      | $6827217.87   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenma Corp                                                            | TENMA CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      49100 | NS      | $838373.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Financial Corp Inc                                                 | IA FINANCIAL COR                             | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     396568 | NS      | $24478696.66  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Peptron Inc                                                           | PEPTRON INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      59471 | NS      | $403775.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Handsome Co Ltd                                                       | HANDSOME CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      49758 | NS      | $1108943.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Thailand PCL                                                       | AP THAILAND-NVDR                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    2127300 | NS      | $769034.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Savills PLC                                                           | SAVILLS PLC                                  | CUSIP: G78283119<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |     492838 | NS      | $5929123.75   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tungsten And Hightech Materials Co Ltd                          | CHINA TUNGSTEN-A                             | CUSIP: N/A<br>LEI: 300300F6U0BRZBO9OS65       | Long             | EC               | CORP              | CN        |     232400 | NS      | $566120.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEC Co Ltd                                                            | MEC CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      42000 | NS      | $811849.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iveco Group NV                                                        | IVECO GROUP NV                               | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | IT        |     748605 | NS      | $6131509.67   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| S IMMO AG                                                             | S IMMO AG                                    | CUSIP: N/A<br>LEI: 5299001QKV44IT3WPL26       | Long             | EC               | CORP              | AT        |      20394 | NS      | $292992.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Software AG                                                           | SOFTWARE AG                                  | CUSIP: N/A<br>LEI: 529900M1LIO0SLOBAS50       | Long             | EC               | CORP              | DE        |     187239 | NS      | $5218453.87   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CA Immobilien Anlagen AG                                              | CA IMMOBILIEN AN                             | CUSIP: N/A<br>LEI: 5299003ICAPV07J0R180       | Long             | EC               | CORP              | AT        |     174733 | NS      | $5449624.44   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Marvelous Inc                                                         | MARVELOUS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      88000 | NS      | $471491.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amazing Microelectronic Corp                                          | AMAZING MICRO                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     250000 | NS      | $773736.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IRB Brasil Resseguros S/A                                             | IRB BRASIL RESSE                             | CUSIP: N/A<br>LEI: 21380017DVWSU9AEU878       | Long             | EC               | CORP              | BR        |     317730 | NS      | $1635501.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yibin Tianyuan Group Co Ltd                                           | YIBIN TIANYUAN-A                             | CUSIP: N/A<br>LEI: 3003005FSGU4BKBO4W59       | Long             | EC               | CORP              | CN        |     263250 | NS      | $298569.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                   | CAD/USD FWD 20230315                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-121248.33   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern Department Stores Ltd                                     | FAR EAST DEPT.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    3855043 | NS      | $2790248.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Convoy Global Holdings Ltd                                            | CONVOY GLOBAL HO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   26130000 | NS      | $7271.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JNBY Design Ltd                                                       | JNBY DESIGN LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     707500 | NS      | $917709.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zhongwang Holdings Ltd                                          | CHINA ZHONGWANG                              | CUSIP: N/A<br>LEI: 529900J21TD2P9K4YC63       | Long             | EC               | CORP              | HK        |    4366000 | NS      | $935434.22    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Brunello Cucinelli SpA                                                | BRUNELLO CUCINEL                             | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |     128979 | NS      | $10742735.73  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Osisko Gold Royalties Ltd                                             | OSISKO GOLD ROYA                             | CUSIP: 68827L101<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | US        |      65199 | NS      | $872362.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| St Shine Optical Co Ltd                                               | ST SHINE OPTICAL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     156419 | NS      | $1324819.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontken Corp Bhd                                                     | FRONTKEN CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    3859650 | NS      | $3009318.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Solid Inc                                                             | SOLID INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     146704 | NS      | $701328.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AltaGas Ltd                                                           | ALTAGAS LTD                                  | CUSIP: 021361100<br>LEI: 549300D7A8QA85Z2MH11 | Long             | EC               | CORP              | CA        |    1037348 | NS      | $19397405.76  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Via S/A                                                               | VIA S/A                                      | CUSIP: N/A<br>LEI: 984500F4BB82D0AB8237       | Long             | EC               | CORP              | BR        |    5580370 | NS      | $2638316.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Renewable Energy Co Ltd/Taiwan                                 | UNITED RENEWABLE                             | CUSIP: N/A<br>LEI: 254900E7A0T0Q0DM6K74       | Long             | EC               | CORP              | TW        |    4875129 | NS      | $3445474.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Tour Service Inc                                                 | HANA TOUR SVS                                | CUSIP: N/A<br>LEI: 988400CYMN8PVIM47U40       | Long             | EC               | CORP              | KR        |      42523 | NS      | $2233772.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Max Co Ltd                                                            | MAX CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     154400 | NS      | $2415628.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Corp Ltd                                                          | KBC CORP LTD-A                               | CUSIP: N/A<br>LEI: 655600YVQ7OJYYPTZ586       | Long             | EC               | CORP              | CN        |      27604 | NS      | $1017675.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beyondsoft Corp                                                       | BEYONDSOFT COR-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     140900 | NS      | $247015.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsurumi Manufacturing Co Ltd                                          | TSURUMI MFG CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      75500 | NS      | $1165577.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vilmorin & Cie SA                                                     | VILMORIN & CIE                               | CUSIP: N/A<br>LEI: 969500TQ4OAZZXSUPZ18       | Long             | EC               | CORP              | FR        |      22234 | NS      | $1118703.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentera SAB de CV                                                     | GENTERA SAB DE C                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    3651525 | NS      | $4460055.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritz Fire & Marine Insurance Co Ltd                                 | MERITZ FIRE&MARI                             | CUSIP: N/A<br>LEI: 9884007PON6UA8YN6V50       | Long             | EC               | CORP              | KR        |     175536 | NS      | $7762553.84   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Egis Technology Inc                                                   | EGIS TECH                                    | CUSIP: N/A<br>LEI: 2549005TP5YB41GKU309       | Long             | EC               | CORP              | TW        |     198000 | NS      | $434566.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund                     | Vanguard Market Liquidity Fund               | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |    5674717 | NS      | $567414967.83 | 5.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanaway Co Ltd                                                      | CLEANAWAY                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     311000 | NS      | $1878713.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lagercrantz Group AB                                                  | LAGERCRANTZ-B SH                             | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |     712388 | NS      | $7474162.07   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Equasens                                                              | EQUASENS                                     | CUSIP: N/A<br>LEI: 96950066I7XVFGZI8L92       | Long             | EC               | CORP              | FR        |      13692 | NS      | $1104450.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBS Holdings Inc                                                      | SBS HOLDINGS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      60100 | NS      | $1372372.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gansu Shangfeng Cement Co Ltd                                         | GANSU SHANGFEN-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     109920 | NS      | $200211.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Summit Real Estate Holdings Ltd                                       | SUMMIT LTD                                   | CUSIP: N/A<br>LEI: 254900R2MAR4ZEW3DO03       | Long             | EC               | CORP              | IL        |     146107 | NS      | $2076811.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd                                                   | REGIS RESOURCES                              | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |    2669102 | NS      | $4057420.05   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TKG Huchems Co Ltd                                                    | TKG HUCHEMS                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      88497 | NS      | $1417812.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canvest Environmental Protection Group Co Ltd                         | CANVEST ENV                                  | CUSIP: N/A<br>LEI: 549300Q690U1BR82UX43       | Long             | EC               | CORP              | HK        |    2467000 | NS      | $1292264.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xilinmen Furniture Co Ltd                                             | XILINMEN FURNI-A                             | CUSIP: N/A<br>LEI: 300300QOAE49OXLJF829       | Long             | EC               | CORP              | CN        |      99600 | NS      | $477228.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hota Industrial Manufacturing Co Ltd                                  | HOTA IND                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     900317 | NS      | $2175610.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcosmos Inc                                                       | TRANSCOSMOS INC                              | CUSIP: N/A<br>LEI: 353800AAR1GYRFDRTV97       | Long             | EC               | CORP              | JP        |     108796 | NS      | $2840215.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesys Logic Inc                                                     | GENESYS LOGIC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     286000 | NS      | $1003887.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medikaloka Hermina Tbk PT                                             | MEDIKALOKA HERMI                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   38579300 | NS      | $4003488.21   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosokawa Micron Corp                                                  | HOSOKAWA MICRON                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      45600 | NS      | $972496.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nickel Asia Corp                                                      | NICKEL ASIA CORP                             | CUSIP: N/A<br>LEI: 2549008F5QI7Y2FDN526       | Long             | EC               | CORP              | PH        |    3949174 | NS      | $456452.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaiprakash Power Ventures Ltd                                         | JAIPRAKASH POWER                             | CUSIP: N/A<br>LEI: 335800PCQ613KFXZYQ56       | Long             | EC               | CORP              | IN        |    1732202 | NS      | $151969.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd                                                    | TECHNOLOGY ONE                               | CUSIP: Q89275103<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |    1033927 | NS      | $10690191.51  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Brigade Enterprises Ltd                                               | BRIGADE ENTERPRI                             | CUSIP: N/A<br>LEI: 335800QDUUQVHS6II245       | Long             | EC               | CORP              | IN        |     434710 | NS      | $2447061.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VGI PCL                                                               | VGI PCL-NVDR                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    2351570 | NS      | $351675.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Radiant Opto-Electronics Corp                                         | RADIANT OPTO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1643147 | NS      | $5632716.51   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Rotoplas SAB de CV                                              | GRUPO ROTOPLAS S                             | CUSIP: P49842100<br>LEI: 549300PV16C2TA1DPA40 | Long             | EC               | CORP              | MX        |     564563 | NS      | $847271.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ausnutria Dairy Corp Ltd                                              | AUSNUTRIA                                    | CUSIP: N/A<br>LEI: 529900RJW1BJJBE2AJ57       | Long             | EC               | CORP              | HK        |     972000 | NS      | $525035.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Midea Real Estate Holding Ltd                                         | MIDEA REAL ESTAT                             | CUSIP: N/A<br>LEI: 300300CW5XG771ZXV614       | Long             | EC               | CORP              | HK        |     857200 | NS      | $1301512.12   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ERG SpA                                                               | ERG SPA                                      | CUSIP: N/A<br>LEI: 8156004604684CA44A90       | Long             | EC               | CORP              | IT        |     212983 | NS      | $6431332.41   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Huilong Agricultural Means of Production Co Ltd                 | ANHUI HUILONG-A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     291300 | NS      | $387511.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                                   | SAMHALLSBYGGNADS                             | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |    1956121 | NS      | $3573622.78   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Real Gold Mining Ltd                                                  | REAL GOLD MINING                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     239476 | NS      | $0.30         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Oxford Nanopore Technologies PLC                                      | OXFORD NANOPOREI                             | CUSIP: N/A<br>LEI: 213800IRWQ2Q6M2CDW55       | Long             | EC               | CORP              | GB        |    2380758 | NS      | $6955521.35   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Core REIT Management Pte Ltd                                  | DIGITAL CORE REI                             | CUSIP: N/A<br>LEI: 549300IIGO612K0POE26       | Long             | EC               | CORP              | SG        |    2506600 | NS      | $1584273.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Liontown Resources Ltd                                                | LIONTOWN RESOURC                             | CUSIP: N/A<br>LEI: 529900LT0V2IEL7WZY56       | Long             | EC               | CORP              | AU        |    6412101 | NS      | $7218245.96   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang Wanma Co Ltd                                                 | ZHEJIANG WANMA-A                             | CUSIP: N/A<br>LEI: 300300RXGTL7MMF59A91       | Long             | EC               | CORP              | CN        |     235900 | NS      | $322927.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Avenue New Materials Group Co Ltd                                 | RED AVENUE NEW-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     191900 | NS      | $954052.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Warehouse Co Ltd/The                                         | SUMITOMO WAREHOU                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     185555 | NS      | $2856993.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing North Star Co Ltd                                             | BEIJING NORTH-H                              | CUSIP: N/A<br>LEI: 529900JJLWU1AYG2NT48       | Long             | EC               | CORP              | HK        |    2368000 | NS      | $280757.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Idec Corp/Japan                                                       | IDEC CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      94700 | NS      | $2254974.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maeil Holdings Co Ltd                                                 | MAEIL DAIRIES CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8362 | NS      | $345334.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi NCE Power Co Ltd                                                 | WUXI NCE POWER-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      45920 | NS      | $603948.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascential PLC                                                         | ASCENTIAL PLC                                | CUSIP: N/A<br>LEI: 213800VDXQDA7KD2IQ21       | Long             | EC               | CORP              | GB        |    1591636 | NS      | $5286312.92   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-Dan Co Ltd                                                        | DAI-DAN CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      37100 | NS      | $629113.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandox AB                                                             | PANDOX AB                                    | CUSIP: N/A<br>LEI: 549300K4HA8EBLSL3B97       | Long             | EC               | CORP              | SE        |     331020 | NS      | $4557458.55   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| doValue SpA                                                           | DOVALUE SPA                                  | CUSIP: N/A<br>LEI: 8156007AF7DB5FE05555       | Long             | EC               | CORP              | IT        |     212632 | NS      | $1732116.21   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Megaport Ltd                                                          | MEGAPORT LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     554135 | NS      | $2304781.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringkjoebing Landbobank A/S                                           | RINGKJOEBING LND                             | CUSIP: N/A<br>LEI: 2138002M5U5K4OUMVV62       | Long             | EC               | CORP              | DK        |     105399 | NS      | $15337936.45  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Fangda Special Steel Technology Co Ltd                                | FANGDA SPECIAL-A                             | CUSIP: N/A<br>LEI: 300300YXNMOW3T5MYO39       | Long             | EC               | CORP              | CN        |     731788 | NS      | $668202.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cebu Air Inc                                                          | CEBU AIR INC                                 | CUSIP: N/A<br>LEI: 5493005IKXICEEJZJ743       | Long             | EC               | CORP              | PH        |     519080 | NS      | $407304.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BCPG PCL                                                              | BCPG PCL-FOREIGN                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    2569637 | NS      | $769557.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ballard Power Systems Inc                                             | BALLARD POWER                                | CUSIP: 058586108<br>LEI: 549300OHZ8BMF53YYS26 | Long             | EC               | CORP              | CA        |     966962 | NS      | $6329892.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Taiwan Styrene Monomer                                                | TAIWAN STYRENE                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1542579 | NS      | $718952.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cedar Woods Properties Ltd                                            | CEDAR WOODS PROP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     273801 | NS      | $890494.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co Ltd                                          | ASIA VITAL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     956337 | NS      | $3408736.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| B&S Group Sarl                                                        | B&S GROUP SARL                               | CUSIP: L0594B104<br>LEI: 549300PRNTIVQHLEZ808 | Long             | EC               | CORP              | NL        |      77048 | NS      | $424050.39    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Barco NV                                                              | BARCO NV                                     | CUSIP: B0833F107<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |     261774 | NS      | $6626473.47   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Esprit Holdings Ltd                                                   | ESPRIT HLDGS                                 | CUSIP: N/A<br>LEI: 529900Y9K70J2INEUB08       | Long             | EC               | CORP              | HK        |    9966350 | NS      | $1057954.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd                         | TONGRENTANGCM                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     753000 | NS      | $1147241.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Chroma ATE Inc                                                        | CHROMA ATE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1462040 | NS      | $9072994.80   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunbo Co Ltd                                                         | CHUNBO CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      16584 | NS      | $3231007.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing GeoEnviron Engineering & Technology Inc                       | BEIJING GEOENV-A                             | CUSIP: N/A<br>LEI: 3003004ZN1FYUS6UW730       | Long             | EC               | CORP              | CN        |     561026 | NS      | $884480.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                                    | NINE ENTERTAINME                             | CUSIP: N/A<br>LEI: 529900WLXD3X7TFOAI42       | Long             | EC               | CORP              | AU        |    5489078 | NS      | $7941765.20   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Huafon Aluminium Corp                                        | SHANGHAI HUAFO-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     251500 | NS      | $597881.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiag Immobilien Holding AG                                            | HIAG IMMOBILIEN                              | CUSIP: N/A<br>LEI: 549300TU2XXQ3TU4KJ11       | Long             | EC               | CORP              | CH        |      13143 | NS      | $1186210.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gurunavi Inc                                                          | GURUNAVI INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      93300 | NS      | $284888.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NorthWest Healthcare Properties Real Estate Investment Trust          | NORTHWEST HEALTH                             | CUSIP: 667495105<br>LEI: 254900P6YIXMWDQDD912 | Long             | EC               | CORP              | CA        |     816654 | NS      | $6180681.51   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Arendals Fossekompani A/S                                             | ARENDALS FOSSEKO                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXG4U097       | Long             | EC               | CORP              | NO        |      39107 | NS      | $1033667.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiznext Corp                                                         | RAIZNEXT CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     164900 | NS      | $1676627.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tourism Holdings Ltd                                                  | TOURISM HLDGS                                | CUSIP: N/A<br>LEI: 549300V6QK7IM7HZ2F86       | Long             | EC               | CORP              | NZ        |     512402 | NS      | $1303682.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GemVax & Kael Co Ltd                                                  | GEMVAX & KAEL CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     134131 | NS      | $1608044.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Security Patrols Co Ltd                                       | CENTRAL SECURITY                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      21595 | NS      | $436457.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeris Industria E Comercio De Equipamentos Para Geracao De Energia SA | AERIS INDUSTRIA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     500222 | NS      | $156679.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Opto Technology Co Ltd                                          | UNITY OPTO TECH                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1203000 | NS      | $0.40         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Carnarvon Energy Ltd                                                  | CARNARVON ENERGY                             | CUSIP: N/A<br>LEI: 529900GGLJF0NFMNGC26       | Long             | EC               | CORP              | AU        |    6033601 | NS      | $641160.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wei Chuan Foods Corp                                                  | WEI CHUAN FOODS                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1659835 | NS      | $1060601.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seah Besteel Holdings Corp                                            | SEAH BESTEEL HOL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      35155 | NS      | $470967.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| dormakaba Holding AG                                                  | DORMAKABA HOLDIN                             | CUSIP: N/A<br>LEI: 529900QMU5ZH99KMQK13       | Long             | EC               | CORP              | CH        |      11183 | NS      | $4671999.81   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Pharmaceutical Group Ltd                                        | GRAND PHARMACEUT                             | CUSIP: N/A<br>LEI: 8945001XW4FS15S8Z778       | Long             | EC               | CORP              | HK        |    6216240 | NS      | $3873994.32   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Argosy Property Ltd                                                   | ARGOSY PROPERTY                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    3064022 | NS      | $2283321.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank BTPN Syariah Tbk PT                                              | BANK BTPN SYARIA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    8910000 | NS      | $1523705.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suedzucker AG                                                         | SUEDZUCKER AG                                | CUSIP: N/A<br>LEI: 529900S8QNB101D40S72       | Long             | EC               | CORP              | DE        |     287478 | NS      | $4663808.91   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tisco Financial Group PCL                                             | TISCO FINAN-NVDR                             | CUSIP: N/A<br>LEI: 529900OOUQI3OWX2WU06       | Long             | EC               | CORP              | TH        |     225450 | NS      | $701456.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Beteiligungs AG                                              | DEUTSCHE BETEILI                             | CUSIP: N/A<br>LEI: 529900I88AOT7YXRMQ23       | Long             | EC               | CORP              | DE        |      52228 | NS      | $1682811.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Health Care & Medical Investment Corp                                 | HEALTH CARE & ME                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       1283 | NS      | $1598417.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Navigator Co SA/The                                                   | NAVIGATOR CO SA/                             | CUSIP: N/A<br>LEI: 549300UNIB7M2AXUXS35       | Long             | EC               | CORP              | PT        |     973531 | NS      | $3408412.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiangong International Co Ltd                                         | TIANGONG INTL CO                             | CUSIP: N/A<br>LEI: 254900F7I4ZE3X40W968       | Long             | EC               | CORP              | HK        |    4388000 | NS      | $1874903.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kissei Pharmaceutical Co Ltd                                          | KISSEI PHARM CO                              | CUSIP: J33652108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     112400 | NS      | $2214356.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Coking Co Ltd                                                  | SHANXI COKING-A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     487227 | NS      | $417227.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Futaba Corp                                                           | FUTABA CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     209832 | NS      | $902204.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HI-LEX CORP                                                           | HI-LEX CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      82500 | NS      | $731582.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOCIL Ltd                                                             | NOCIL LTD                                    | CUSIP: N/A<br>LEI: 335800E78TMI5P232Q87       | Long             | EC               | CORP              | IN        |     396741 | NS      | $1015490.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMONY Holdings Inc                                                   | TOMONY HD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     558300 | NS      | $1714770.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissui Corp                                                           | NISSUI CORP                                  | CUSIP: N/A<br>LEI: 529900MPH5BMANQ3EC50       | Long             | EC               | CORP              | JP        |     994322 | NS      | $4131634.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Confectionery Co Ltd                                            | LOTTE CONFECTION                             | CUSIP: N/A<br>LEI: 988400SZXKR6WK05R430       | Long             | EC               | CORP              | KR        |       8523 | NS      | $831406.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Navin Fluorine International Ltd                                      | NAVIN FLUORINE I                             | CUSIP: N/A<br>LEI: 335800OVIUAAKYG44C59       | Long             | EC               | CORP              | IN        |     131244 | NS      | $6342497.44   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC Group PLC                                                         | NCC GROUP PLC                                | CUSIP: N/A<br>LEI: 213800DJCGZRB6523934       | Long             | EC               | CORP              | GB        |    1192971 | NS      | $2764628.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambassador Hotel/The                                                  | AMBASSADOR HOTEL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     924000 | NS      | $1004302.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Real Estate Investment Trust                                    | FIRST REIT                                   | CUSIP: N/A<br>LEI: 549300SI6X0UQQINB286       | Long             | EC               | CORP              | SG        |    3903172 | NS      | $833608.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiga Bank Ltd/The                                                    | SHIGA BANK LTD                               | CUSIP: N/A<br>LEI: 3538002NUIQ8JFEJNS94       | Long             | EC               | CORP              | JP        |     178200 | NS      | $3709196.95   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ennoconn Corp                                                         | ENNOCONN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     225432 | NS      | $1686547.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trada Alam Minera Tbk PT                                              | TRADA ALAM MINER                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   95405707 | NS      | $318231.18    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Coretronic Corp                                                       | CORETRONIC                                   | CUSIP: N/A<br>LEI: 2549007UYYIKLSKMOM64       | Long             | EC               | CORP              | TW        |    1516000 | NS      | $2984053.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taekwang Industrial Co Ltd                                            | TAEKWANG INDUS                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       2276 | NS      | $1373940.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco Pan SA                                                          | BANCO PAN SA                                 | CUSIP: N/A<br>LEI: 549300C24AZJIIZMBJ10       | Long             | EP               | CORP              | BR        |    1322400 | NS      | $1510927.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KYORIN Holdings Inc                                                   | KYORIN HLDGS                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     170500 | NS      | $2259930.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HIS Co Ltd                                                            | H I S CO LTD                                 | CUSIP: N/A<br>LEI: 353800XDWLF35XVQNM38       | Long             | EC               | CORP              | JP        |     142400 | NS      | $2333456.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Provincial Expressway Development Co Ltd                    | GUANGDONG PROV-B                             | CUSIP: N/A<br>LEI: 300300LS51S7NDAV7J05       | Long             | EC               | CORP              | CN        |    2087504 | NS      | $1547363.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ViTrox Corp Bhd                                                       | VITROX CORP BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1501200 | NS      | $2774524.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinko Shoji Co Ltd                                                   | SHINKO SHOJI CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     116800 | NS      | $1188985.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Zhonggu Logistics Co Ltd                                     | SHANGHAI ZHONG-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     338800 | NS      | $792807.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP Group PLC                                                     | TP ICAP GROUP PL                             | CUSIP: N/A<br>LEI: 2138006YAA7IRVKKGE63       | Long             | EC               | CORP              | GB        |    2948721 | NS      | $6422027.29   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OC Oerlikon Corp AG                                                   | OC OERLIKON CORP                             | CUSIP: N/A<br>LEI: 529900I8VLAZR2FJ0M10       | Long             | EC               | CORP              | CH        |     704558 | NS      | $4837322.08   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Automotive Systems Ltd                                          | DELEK AUTOMOTIVE                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     193481 | NS      | $2389475.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIMA Technology Group Co Ltd                                          | AIMA TECHNOLOG-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     135890 | NS      | $1166637.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APL Apollo Tubes Ltd                                                  | APL APOLLO TUBES                             | CUSIP: N/A<br>LEI: 335800ZU4GXSB7Q4IU95       | Long             | EC               | CORP              | IN        |     637971 | NS      | $8941485.29   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan TV & Broadcast Intermediary Co Ltd                              | HUNAN TV & BRO-A                             | CUSIP: N/A<br>LEI: 300300WCJAPWB935T938       | Long             | EC               | CORP              | CN        |     388828 | NS      | $320562.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV                                                   | TECHNIP ENERGIES                             | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | FR        |     659084 | NS      | $12777866.05  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Stillfront Group AB                                                   | STILLFRONT GROUP                             | CUSIP: N/A<br>LEI: 529900SYKCO4GYBTIJ54       | Long             | EC               | CORP              | SE        |    1703956 | NS      | $2973939.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CMK Corp                                                              | CMK CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     155200 | NS      | $609353.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JM Financial Ltd                                                      | JM FINANCIAL LTD                             | CUSIP: N/A<br>LEI: 254900XWK81ULQY0IE29       | Long             | EC               | CORP              | IN        |    1224075 | NS      | $980239.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentium Co Ltd                                                        | DENTIUM CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      22943 | NS      | $2205002.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tung Thih Electronic Co Ltd                                           | TUNG THIH ELEC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     260000 | NS      | $1295803.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Kasei Holdings Corp                                           | SHIKOKU KASEI                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     115700 | NS      | $1137880.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastek Ltd                                                            | MASTEK LTD                                   | CUSIP: N/A<br>LEI: 3358008UWPU8IOJ5I740       | Long             | EC               | CORP              | IN        |      70324 | NS      | $1412780.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokowo Co Ltd                                                         | YOKOWO CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      97737 | NS      | $1690455.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TI Fluid Systems PLC                                                  | TI FLUID SYSTEMS                             | CUSIP: N/A<br>LEI: 5493001T9RXVD6OAWY46       | Long             | EC               | CORP              | GB        |    1143956 | NS      | $1680988.25   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tokyo Steel Manufacturing Co Ltd                                      | TOKYO STEEL MFG                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     289900 | NS      | $3154208.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| National Gas & Industrialization Co                                   | NATIONAL GAS & I                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     135968 | NS      | $1908852.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zamil Industrial Investment Co                                        | ZAMIL INDUSTRIAL                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      92227 | NS      | $417218.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen H&T Intelligent Control Co Ltd                               | SHENZHEN H&T-A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     219904 | NS      | $531811.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Finolex Industries Ltd                                                | FINOLEX INDUS                                | CUSIP: N/A<br>LEI: 335800DLFD2ERNKIDE17       | Long             | EC               | CORP              | IN        |    1206592 | NS      | $2549533.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SNT Motiv Co Ltd                                                      | SNT MOTIV CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      22094 | NS      | $822621.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Clinical Labs Ltd                                          | AUSTRALIAN CLINI                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     465598 | NS      | $1022140.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sung Kwang Bend Co Ltd                                                | SUNG KWANG BEND                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      58703 | NS      | $631180.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Denyo Co Ltd                                                          | DENYO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      58400 | NS      | $696562.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinxiang Richful Lube Additive Co Ltd                                 | XINXIANG RICHF-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      34000 | NS      | $653657.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koatsu Gas Kogyo Co Ltd                                               | KOATSU GAS KOGYO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      73900 | NS      | $377694.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roland Corp                                                           | ROLAND CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      44900 | NS      | $1340613.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Episil Technologies Inc                                               | EPISIL TECHNOLOG                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1121101 | NS      | $3640904.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EVN AG                                                                | EVN AG                                       | CUSIP: N/A<br>LEI: 529900P4JZBFEVNEAE60       | Long             | EC               | CORP              | AT        |     134432 | NS      | $2836589.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsegae International Inc                                           | SHINSEGAE INTL                               | CUSIP: N/A<br>LEI: 9884001JAJCEJJE03U11       | Long             | EC               | CORP              | KR        |      42245 | NS      | $842962.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| XP Power Ltd                                                          | XP POWER LTD                                 | CUSIP: N/A<br>LEI: 213800I7RWQ3FV72EZ26       | Long             | EC               | CORP              | GB        |      70178 | NS      | $2099799.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tarkett SA                                                            | TARKETT                                      | CUSIP: N/A<br>LEI: 9695002EVBYM5B2OIP31       | Long             | EC               | CORP              | FR        |      23530 | NS      | $311221.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Hongqi Chain Co Ltd                                           | CHENGDU HONGQI-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     443200 | NS      | $360384.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Huafeng Test & Control Technology Co Ltd                      | BEIJING HUAFEN-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      19390 | NS      | $792507.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suruga Bank Ltd                                                       | SURUGA BANK LTD                              | CUSIP: N/A<br>LEI: 3538003A9JIMKE5G3M02       | Long             | EC               | CORP              | JP        |     683400 | NS      | $2230538.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Garden Bio-Chemical High-tech Co Ltd                         | ZHEJIANG GARDE-A                             | CUSIP: N/A<br>LEI: 300300UYOZLOEF31W947       | Long             | EC               | CORP              | CN        |     131300 | NS      | $290169.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMCP SA                                                               | SMCP SA                                      | CUSIP: N/A<br>LEI: 96950034TTGHHKKEN547       | Long             | EC               | CORP              | FR        |     136302 | NS      | $1081797.07   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shinwa Co Ltd/Nagoya                                                  | SHINWA CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      32400 | NS      | $528503.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SIMMTECH Co Ltd                                                       | SIMMTECH CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      67439 | NS      | $1672489.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Lancy Co Ltd                                                          | LANCY CO LTD-A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     104400 | NS      | $441020.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Real Estate Co KPSC                                          | NATL REAL ESTATE                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    4381384 | NS      | $1456255.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chong Hong Construction Co Ltd                                        | CHONG HONG                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     743493 | NS      | $1836017.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CMBC Capital Holdings Ltd                                             | CMBC CAPITAL HOL                             | CUSIP: N/A<br>LEI: 2138001BB6WD5MI1QD94       | Long             | EC               | CORP              | HK        |    1360021 | NS      | $290341.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akcansa Cimento AS                                                    | AKCANSA CIMENTO                              | CUSIP: N/A<br>LEI: 789000E4UZB42H2HX767       | Long             | EC               | CORP              | TR        |     153643 | NS      | $438246.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukui Bank Ltd/The                                                    | FUKUI BANK LTD                               | CUSIP: N/A<br>LEI: 353800LB5EI9ZB9ZL464       | Long             | EC               | CORP              | JP        |      73455 | NS      | $944580.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TX Group AG                                                           | TX GROUP AG                                  | CUSIP: N/A<br>LEI: 506700302V28Y6O14985       | Long             | EC               | CORP              | CH        |      10916 | NS      | $1711432.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Gas Ltd                                                            | SK GAS LTD                                   | CUSIP: N/A<br>LEI: 5493005JC6AP53N4D383       | Long             | EC               | CORP              | KR        |       8613 | NS      | $855237.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CONEXIO Corp                                                          | CONEXIO CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      58300 | NS      | $858152.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Weixing Industrial Development Co Ltd                        | ZHEJIANG WEIXI-A                             | CUSIP: N/A<br>LEI: 3003009RZA1ZAR0Z2L77       | Long             | EC               | CORP              | CN        |     246691 | NS      | $410005.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd                                                             | GLORY LTD                                    | CUSIP: J17304130<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |     196900 | NS      | $3443804.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Siltronic AG                                                          | SILTRONIC AG                                 | CUSIP: N/A<br>LEI: 5299003NKV26NNGHHR90       | Long             | EC               | CORP              | DE        |      76733 | NS      | $6396888.91   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UniTest Inc                                                           | UNITEST INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      48683 | NS      | $497498.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Xingye Mining Co Ltd                                   | INNER MONGOLIA-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     403700 | NS      | $397159.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yuhua Education Corp Ltd                                        | CHINA YUHUA EDUC                             | CUSIP: G2120K109<br>LEI: 254900MMSBZ02HKOSY64 | Long             | EC               | CORP              | HK        |    5340000 | NS      | $755935.04    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Vesuvius PLC                                                          | VESUVIUS PLC                                 | CUSIP: N/A<br>LEI: 213800ORZ521W585SY02       | Long             | EC               | CORP              | GB        |     768424 | NS      | $3875206.24   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fusheng Precision Co Ltd                                              | FUSHENG                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     477000 | NS      | $3532859.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GWA Group Ltd                                                         | GWA GROUP LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    1109708 | NS      | $1706545.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Traxion SAB de CV                                               | GRUPO TRAXION SA                             | CUSIP: N/A<br>LEI: 4469000001BS6B603745       | Long             | EC               | CORP              | MX        |    1319981 | NS      | $2435205.65   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Genus PLC                                                             | GENUS PLC                                    | CUSIP: G3827X105<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |     245075 | NS      | $8790086.04   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MEKO AB                                                               | MEKO AB                                      | CUSIP: N/A<br>LEI: 529900R809HC1RFRQA91       | Long             | EC               | CORP              | SE        |     148016 | NS      | $1640514.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Pacific Petrochemical                                           | GRAND PACIFIC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    3571928 | NS      | $2396514.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Forbo Holding AG                                                      | FORBO HOLDIN-REG                             | CUSIP: N/A<br>LEI: 506700HR073894C16243       | Long             | EC               | CORP              | CH        |       3637 | NS      | $4785308.38   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukushima Galilei Co Ltd                                              | FUKUSHIMA GALILE                             | CUSIP: J16034100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      40900 | NS      | $1388333.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Synlab AG                                                             | SYNLAB AG                                    | CUSIP: N/A<br>LEI: 984500883BA5AQ14C037       | Long             | EC               | CORP              | DE        |     288455 | NS      | $3168842.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vector Inc                                                            | VECTOR                                       | CUSIP: N/A<br>LEI: 3538004PSULH92CK5D85       | Long             | EC               | CORP              | JP        |     100000 | NS      | $987382.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equitas Holdings Ltd/India                                            | EQUITAS HOLDINGS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     557914 | NS      | $832014.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haichang Ocean Park Holdings Ltd                                      | HAICHANG OCEAN P                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   12190000 | NS      | $2879249.04   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Sinofert Holdings Ltd                                                 | SINOFERT HOLDING                             | CUSIP: N/A<br>LEI: 5299003MF6ZDA7K38F96       | Long             | EC               | CORP              | HK        |    5978000 | NS      | $824870.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Venustech Group Inc                                                   | VENUSTECH GROU-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      76800 | NS      | $339953.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JP-Holdings Inc                                                       | JP-HOLDINGS INC                              | CUSIP: J2S543104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     180300 | NS      | $472654.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Direcional Engenharia SA                                              | DIRECIONAL ENGEN                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     321894 | NS      | $1012676.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmax Inc                                                            | COSMAX INC                                   | CUSIP: N/A<br>LEI: 988400ZU10J4AP3M4Y14       | Long             | EC               | CORP              | KR        |      31688 | NS      | $2026795.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Ramkhamhaeng Hospital PCL                                             | RAMKAMHAENG HO-F                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    1732857 | NS      | $2868327.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMTY Co Ltd                                                          | SAMTY CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     113900 | NS      | $1798952.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Quero Quero S/A                                                 | LOJAS QUERO QUER                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     577800 | NS      | $421145.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahle-Metal Leve SA                                                   | METAL LEVE                                   | CUSIP: P6528U106<br>LEI: 5299007RXRC7NGOR6145 | Long             | EC               | CORP              | BR        |     194000 | NS      | $1303957.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgepoint Group PLC                                                 | BRIDGEPOINT-REGS                             | CUSIP: N/A<br>LEI: 213800KFNMVI8PDZX472       | Long             | EC               | CORP              | GB        |     994214 | NS      | $2950577.26   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SDI Corp                                                              | SDI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     567000 | NS      | $2166685.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ceat Ltd                                                              | CEAT LTD                                     | CUSIP: N/A<br>LEI: 3358007DPAGLLYGSGB80       | Long             | EC               | CORP              | IN        |      79743 | NS      | $1536990.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BrainPad Inc                                                          | BRAINPAD INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      41157 | NS      | $232729.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Management Solutions Co Ltd                                           | MANAGEMENT SOLUT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      57236 | NS      | $1554866.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Weathernews Inc                                                       | WEATHERNEWS INC                              | CUSIP: J9503W102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      20800 | NS      | $1132814.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Group Inc                                                      | ORIENT GROUP-A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     774900 | NS      | $283895.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitec Corp                                                           | MEITEC CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     289938 | NS      | $5454227.47   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Osisko Gold Royalties Ltd                                             | OSISKO GOLD ROYA                             | CUSIP: 68827L101<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     622060 | NS      | $8326548.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe                  | VIENNA INSURANCE                             | CUSIP: N/A<br>LEI: 549300JCRU23I1THU176       | Long             | EC               | CORP              | AT        |     142577 | NS      | $3880146.30   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Region Cement Co                                             | NORTHERN REGION                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     324699 | NS      | $979981.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Huace Navigation Technology Ltd                              | SHANGHAI HUACE-A                             | CUSIP: N/A<br>LEI: 836800GUQS7ZODYNC204       | Long             | EC               | CORP              | CN        |     136360 | NS      | $619788.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Binggrae Co Ltd                                                       | BINGGRAE CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      18626 | NS      | $625504.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKAN Group AG                                                         | SKAN GROUP AG                                | CUSIP: N/A<br>LEI: 506700N25H370ZSEFR11       | Long             | EC               | CORP              | CH        |      39032 | NS      | $2904755.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chartwell Retirement Residences                                       | CHARTWELL RETIRE                             | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |     892389 | NS      | $6579486.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento do Parana                                           | SANEPAR-UNIT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     864560 | NS      | $2934493.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| nib holdings Ltd/Australia                                            | NIB HOLDINGS LTD                             | CUSIP: Q67889107<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |    1828350 | NS      | $10192417.73  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuo Yang Construction Co Ltd                                          | KUOYANG                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1323000 | NS      | $811912.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGMAXYZ Holdings Inc                                                 | SIGMAXYZ HOLDING                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      68000 | NS      | $723824.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AFRY AB                                                               | AFRY AB                                      | CUSIP: W05244111<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |     371987 | NS      | $6715306.74   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Stroeer SE & Co KGaA                                                  | STROEER SE & CO                              | CUSIP: N/A<br>LEI: 529900MBF3N1ATE55378       | Long             | EC               | CORP              | DE        |      94667 | NS      | $5190678.69   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Infomart Corp                                                         | INFOMART CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     810900 | NS      | $2623310.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramayana Lestari Sentosa Tbk PT                                       | RAMAYANA LESTARI                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    7703600 | NS      | $365425.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansae Co Ltd                                                         | HANSAE CO LTD                                | CUSIP: Y30637105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      56311 | NS      | $747437.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SGL Carbon SE                                                         | SGL CARBON SE                                | CUSIP: N/A<br>LEI: 52990038IB31TYK07X63       | Long             | EC               | CORP              | DE        |     171004 | NS      | $1481919.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Infracommerce CXAAS SA                                                | INFRACOMMERCE CX                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    1229804 | NS      | $821274.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitta Corp                                                            | NITTA CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      78400 | NS      | $1733592.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Altek Corp                                                            | ALTEK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     942250 | NS      | $1062789.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Financial Investment Co Ltd                                        | DB FINANCIAL INV                             | CUSIP: N/A<br>LEI: 988400AGT3JXQYVF5146       | Long             | EC               | CORP              | KR        |      68332 | NS      | $248369.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tekken Corp                                                           | TEKKEN CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      36600 | NS      | $515557.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibusawa Warehouse Co Ltd/The                                        | SHIBU WAREH                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      32209 | NS      | $518699.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SNC-Lavalin Group Inc                                                 | SNC-LAVALIN GRP                              | CUSIP: 78460T105<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |     655523 | NS      | $14065748.49  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Happinet Corp                                                         | HAPPINET CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      50300 | NS      | $786318.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inghams Group Ltd                                                     | INGHAMS GROUP LT                             | CUSIP: N/A<br>LEI: 529900ZZ4VRHSGVBNE41       | Long             | EC               | CORP              | AU        |     686545 | NS      | $1411430.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                                   | SAMHALLSBYGGNA-D                             | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |    2662090 | NS      | $5255682.15   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Kureha Corp                                                           | KUREHA CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      69902 | NS      | $4565467.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hito Communications Holdings Inc                                      | HITO COMMUNICATI                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      26766 | NS      | $335545.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Dptech Technologies Co Ltd                                   | HANGZHOU DPTEC-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     262900 | NS      | $562562.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| City Chic Collective Ltd                                              | CITY CHIC COLLEC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     529507 | NS      | $243923.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cawachi Ltd                                                           | CAWACHI LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      42900 | NS      | $741122.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Keiki Co Ltd                                                    | RIKEN KEIKI                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      63800 | NS      | $2275858.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Washtec AG                                                            | WASHTEC AG                                   | CUSIP: N/A<br>LEI: 391200HHWCQ0KBSG9U91       | Long             | EC               | CORP              | DE        |      38295 | NS      | $1438874.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige International Inc                                            | PRESTIGE INTL                                | CUSIP: J6401L105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     297400 | NS      | $1659015.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tipco Asphalt PCL                                                     | TIPCO ASPHALT-F                              | CUSIP: N/A<br>LEI: 549300UDR429KKAXP244       | Long             | EC               | CORP              | TH        |    2394300 | NS      | $1321448.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE corp                                                       | MIRAIT ONE CORP                              | CUSIP: N/A<br>LEI: 353800RI3EZVEIDAEL62       | Long             | EC               | CORP              | JP        |     312771 | NS      | $3814306.62   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Himart Co Ltd                                                   | LOTTE HIMART                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      26231 | NS      | $290286.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Airways International PCL                                        | THAI AIRWAYS (FOREIGN LINE)                  | CUSIP: N/A<br>LEI: 2549006AD13IKWER8227       | Long             | EC               | CORP              | TH        |    3045000 | NS      | $234781.40    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Foresee Pharmaceuticals Co Ltd                                        | FORESEE PHARMA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     349000 | NS      | $1161012.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-30

**Name of Applicant:** VANGUARD INTERNATIONAL EQUITY INDEX FUNDS

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer